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0.94%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 86.99Close
$ 39.51 - $ 86.99 52-Week Range
Ticker Information
Ticker
SIICompany Name
SPROTT INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSESPROTT INC - Capital Expenditures Margin Chart Analysis (TTM)
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SII - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.87M | 0.94% | $ 197.66M |
| 3/31/2025 | $ 1.72M | 0.95% | $ 180.47M |
| 12/31/2024 | $ 1.87M | 1.05% | $ 178.66M |
| 9/30/2024 | $ 1.96M | 1.11% | $ 176.78M |
| 6/30/2024 | $ 1.78M | 1.09% | $ 163.6M |
| 3/31/2024 | $ 1.9M | 1.12% | $ 169.96M |
| 12/31/2023 | $ 1.53M | 0.91% | $ 169.02M |
| 9/30/2023 | $ 1.05M | 0.64% | $ 164.43M |
| 6/30/2023 | $ 993K | 0.59% | $ 167.12M |
| 3/31/2023 | $ 508K | 0.35% | $ 143.32M |
Key Performance Insights, Last 5 Years
- SPROTT INC's latest trailing twelve months (TTM) CapEx % stands at 10.83%.
- Over the past 5 years, SPROTT INC's average CapEx % has been 1.21%.
- The median CapEx % for SPROTT INC during this period was 0.62%
- SPROTT INC reached its highest CapEx % over the past 5 years at 10.83%.
- The lowest CapEx % recorded by SPROTT INC in the same timeframe 0.09%
SPROTT INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for SPROTT INC is calculated as follows: CapEx [ $ 13.19M ] / Revenues [ $ 121.78M ]
(=) CapEx % [ 10.83% ] SII - Capital Expenditures Margin, Last 5 years
0.09%
Minimum
Dec 31, 2022
10.83%
Maximum
Dec 31, 2020
1.21%
Average
0.62%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |