NYSE : SII
Sprott Inc. — Financial statements
Financials · Asset Management · Canada
Last price 102 USD (Oct 30, 2026, 12:05 PM EDT) · Market cap 2.62B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Sprott Inc. (SII) reported revenue of 399.72M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 378.10M | 262.11M | 168.35M | 141.45M | 149.28M | 161.41M |
| Other Revenue | 21.62M | 22.97M | 10.30M | 9.92M | -4.10M | 3.23M |
| Revenue | 399.72M | 285.08M | 178.66M | 151.37M | 145.18M | 164.65M |
| Cost of Revenue | 232.38M | 168.32M | 87.53M | 83.87M | 82.44M | 85.73M |
| Gross Profit | 167.34M | 116.77M | 91.12M | 67.50M | 62.74M | 78.91M |
| Selling, General & Admin | 20.48M | 18.48M | 18.77M | 16.56M | 15.98M | 14.70M |
| Amortization of Goodwill & Intangibles | 930.00K | |||||
| Other Operating Expenses | 7.66M | |||||
| Operating Expenses | 23.14M | 20.95M | 21.00M | 19.40M | 19.33M | 26.91M |
| Operating Income | 144.20M | 95.81M | 70.13M | 48.10M | 43.41M | 52.00M |
| Interest Expense | -1.25M | -1.22M | -3.09M | -4.06M | -2.92M | -1.16M |
| Currency Exchange Gain (Loss) | 967.00K | -4.23M | 1.39M | -3.21M | -4.65M | -470.00K |
| Other Non Operating Income (Expenses) | 18.59M | -5.54M | ||||
| EBT Excluding Unusual Items | 143.91M | 90.36M | 68.43M | 59.41M | 30.30M | 50.37M |
| Merger & Restructuring Charges | -5.14M | |||||
| Other Unusual Items | 580.00K | -3.98M | -5.22M | -5.18M | ||
| Pretax Income | 143.91M | 90.36M | 69.01M | 50.29M | 25.08M | 45.19M |
| Income Tax Expense | 38.55M | 23.01M | 19.71M | 8.49M | 7.45M | 12.01M |
| Net Income | 105.36M | 67.34M | 49.29M | 41.80M | 17.63M | 33.19M |
| Net Income to Common | 105.36M | 67.34M | 49.29M | 41.80M | 17.63M | 33.19M |
| Shares Outstanding (Basic) | 25.78M | 25.80M | 25.43M | 25.23M | 25.07M | 24.88M |
| Shares Outstanding (Diluted) | 25.79M | 25.82M | 25.88M | 26.07M | 26.19M | 25.91M |
| EPS (Basic) | 4.09 | 2.61 | 1.94 | 1.66 | 0.70 | 1.33 |
| EPS (Diluted) | 4.08 | 2.61 | 1.91 | 1.60 | 0.67 | 1.28 |
| Free Cash Flow | 139.66M | 95.84M | 67.28M | 28.33M | 32.37M | 50.55M |
| Free Cash Flow Per Share | 5.41 | 3.71 | 2.60 | 1.09 | 1.24 | 1.95 |
| Dividend Per Share | 1.60 | 1.40 | 1.10 | 1.00 | 1.00 | 1.00 |
| Gross Margin | 41.86% | 40.96% | 51.01% | 44.59% | 43.22% | 47.93% |
| Operating Margin | 36.07% | 33.61% | 39.25% | 31.78% | 29.90% | 31.58% |
| Profit Margin | 26.36% | 23.62% | 27.59% | 27.61% | 12.14% | 20.16% |
| Free Cash Flow Margin | 34.94% | 33.62% | 37.66% | 18.71% | 22.30% | 30.70% |
| EBITDA | 145.22M | 96.65M | 70.69M | 48.83M | 44.12M | 54.20M |
| EBITDA Margin | 36.33% | 33.90% | 39.57% | 32.26% | 30.39% | 32.92% |
| D&A For EBITDA | 1.02M | 840.00K | 564.00K | 730.00K | 713.00K | 2.20M |
| EBIT | 144.20M | 95.81M | 70.13M | 48.10M | 43.41M | 52.00M |
| EBIT Margin | 36.07% | 33.61% | 39.25% | 31.78% | 29.90% | 31.58% |
| Effective Tax Rate | 26.79% | 25.47% | 28.57% | 16.89% | 29.69% | 26.57% |
| Revenue as Reported | 399.72M | 285.08M | 178.66M | 151.37M | 145.18M | 164.65M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 189.81M | 123.44M | 46.83M | 20.66M | 51.68M | 49.80M |
| Trading Asset Securities | 685.00K | 640.00K | 225.00K | 754.00K | 3.35M | 6.13M |
| Cash & Short-Term Investments | 190.50M | 124.08M | 47.06M | 21.41M | 55.03M | 55.94M |
| Accounts Receivable | 7.16M | 46.04M | 15.39M | 7.48M | 10.97M | 13.18M |
| Other Receivables | 5.24M | 3.36M | 2.08M | 1.19M | 2.25M | 1.61M |
| Receivables | 12.40M | 49.40M | 17.47M | 8.67M | 13.21M | 14.80M |
| Other Current Assets | 9.32M | 14.26M | 14.66M | 13.50M | 8.72M | 6.79M |
| Total Current Assets | 212.22M | 187.74M | 79.19M | 43.58M | 76.96M | 77.53M |
| Property, Plant & Equipment | 20.57M | 21.28M | 19.18M | 10.86M | 12.50M | 16.48M |
| Long-Term Investments | 59.52M | 76.70M | 72.85M | 93.53M | 73.57M | 68.77M |
| Goodwill | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M |
| Other Intangible Assets | 176.42M | 183.12M | 168.25M | 182.90M | 178.61M | 170.06M |
| Long-Term Deferred Tax Assets | 3.19M | 3.33M | 2.90M | 3.05M | 1.68M | 1.46M |
| Other Long-Term Assets | 24.69M | 34.47M | 27.28M | 25.77M | 21.27M | 12.43M |
| Total Assets | 515.76M | 525.78M | 388.80M | 378.83M | 383.75M | 365.87M |
| Accounts Payable | 7.41M | 12.04M | 7.51M | 12.51M | 10.49M | 9.35M |
| Accrued Expenses | 44.22M | 81.32M | 11.83M | 7.82M | 12.34M | 15.75M |
| Current Portion of Leases | 1.49M | |||||
| Current Income Taxes Payable | 10.15M | 2.67M | 10.84M | 980.00K | 2.71M | 3.00M |
| Other Current Liabilities | 35.00K | 29.00K | 90.00K | 133.00K | 211.00K | 10.00K |
| Total Current Liabilities | 61.81M | 97.54M | 30.28M | 21.45M | 25.75M | 28.12M |
| Long-Term Debt | 24.24M | 54.44M | 29.77M | |||
| Long-Term Leases | 9.63M | |||||
| Long-Term Deferred Tax Liabilities | 13.91M | 13.26M | 11.91M | 10.81M | 8.23M | 8.49M |
| Other Long-Term Liabilities | 28.86M | 21.22M | 9.11M | 1.33M | 6.97M | 4.51M |
| Total Liabilities | 104.58M | 141.65M | 51.31M | 57.82M | 95.39M | 70.88M |
| Common Stock | 442.07M | 448.57M | 450.13M | 434.76M | 428.48M | 417.43M |
| Additional Paid-In Capital | 34.52M | 35.06M | 36.27M | 35.28M | 33.72M | 35.36M |
| Retained Earnings | 9.40M | -33.45M | -67.25M | -89.40M | -105.31M | -97.01M |
| Comprehensive Income & Other | -93.81M | -82.94M | -95.49M | -74.94M | -79.61M | -64.56M |
| Total Common Equity | 392.18M | 367.25M | 323.65M | 305.70M | 277.27M | 291.22M |
| Minority Interest | 18.99M | 16.89M | 13.84M | 15.31M | 11.09M | 3.77M |
| Shareholders' Equity | 411.18M | 384.13M | 337.49M | 321.01M | 288.36M | 294.99M |
| Total Liabilities & Equity | 515.76M | 525.78M | 388.80M | 378.83M | 383.75M | 365.87M |
| Total Debt | 11.12M | 24.24M | 54.44M | 29.77M | ||
| Net Cash (Debt) | 190.50M | 112.97M | 47.06M | -2.83M | 589.00K | 26.17M |
| Net Cash Per Share | 7.39 | 4.38 | 1.82 | -0.11 | 0.02 | 1.01 |
| Filing Date Shares Outstanding | 25.73M | 25.79M | 25.81M | 25.41M | 25.33M | 24.99M |
| Total Common Shares Outstanding | 25.73M | 25.79M | 25.81M | 25.41M | 25.33M | 24.99M |
| Working Capital | 150.40M | 90.20M | 48.91M | 22.13M | 51.21M | 49.41M |
| Book Value Per Share | 15.24 | 14.24 | 12.54 | 12.03 | 10.95 | 11.65 |
| Tangible Book Value | 196.62M | 164.98M | 136.25M | 103.65M | 79.51M | 102.01M |
| Tangible Book Value Per Share | 7.64 | 6.40 | 5.28 | 4.08 | 3.14 | 4.08 |
| Machinery | 6.62M | 5.95M | 5.89M | 5.83M | 6.02M | |
| Leasehold Improvements | 8.95M | 7.17M | 6.52M | 5.65M | 6.03M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 105.36M | 67.34M | 49.29M | 41.80M | 17.63M | 33.19M |
| Depreciation & Amortization | 2.66M | 2.48M | 2.22M | 2.84M | 3.35M | 4.55M |
| Loss (Gain) From Sale of Investments | -12.70M | -15.44M | 10.00K | -1.38M | 10.24M | 1.88M |
| Stock-Based Compensation | 37.00K | 73.00K | 17.61M | 20.41M | 17.04M | 3.65M |
| Other Operating Activities | 9.50M | -9.45M | 8.76M | -25.19M | -1.17M | 2.88M |
| Change in Accounts Receivable | 4.47M | -30.64M | -7.91M | 884.00K | 2.22M | 8.40M |
| Change in Accounts Payable | 21.08M | 87.21M | 4.22M | -4.37M | -9.39M | -5.59M |
| Change in Other Net Operating Assets | 11.32M | -3.87M | -5.06M | -5.14M | -7.44M | 2.29M |
| Operating Cash Flow | 141.74M | 97.69M | 69.15M | 29.86M | 32.50M | 51.25M |
| Capital Expenditures | -2.08M | -1.85M | -1.87M | -1.53M | -128.00K | -693.00K |
| Divestitures | 4.58M | |||||
| Sale (Purchase) of Intangibles | -3.91M | -10.50M | -40.56M | |||
| Investment in Securities | 24.14M | 11.18M | 30.29M | 1.56M | -12.86M | 20.62M |
| Investing Cash Flow | 22.07M | 9.32M | 24.52M | 4.61M | -23.49M | -20.63M |
| Long-Term Debt Issued | 6.44M | 25.75M | 12.65M | |||
| Long-Term Debt Repaid | -1.21M | -32.02M | -32.42M | -2.33M | -1.97M | |
| Lease Payments | -1.44M | -1.21M | -1.34M | -2.22M | -2.33M | -1.97M |
| Total Debt Repaid | -1.44M | -1.21M | -32.02M | -32.42M | -2.33M | -1.97M |
| Net Debt Issued (Repaid) | -1.44M | -1.21M | -25.58M | -32.42M | 23.42M | 10.68M |
| Issuance of Common Stock | 1.13M | |||||
| Repurchase of Common Stock | -7.50M | -1.55M | -2.98M | -9.41M | -9.98M | -10.20M |
| Common Dividends Paid | -38.68M | -33.54M | -27.15M | -25.85M | -25.78M | -25.56M |
| Other Financing Activities | 3.46M | 3.04M | -1.46M | 4.22M | 7.32M | 892.00K |
| Financing Cash Flow | -44.16M | -33.26M | -57.17M | -63.46M | -3.90M | -24.19M |
| Foreign Exchange Rate Adjustments | -4.91M | 2.85M | -10.32M | -2.02M | -3.23M | -725.00K |
| Net Cash Flow | 114.74M | 76.61M | 26.18M | -31.02M | 1.87M | 5.70M |
| Free Cash Flow | 139.66M | 95.84M | 67.28M | 28.33M | 32.37M | 50.55M |
| Free Cash Flow Margin | 34.94% | 33.62% | 37.66% | 18.71% | 22.30% | 30.70% |
| Free Cash Flow Per Share | 5.41 | 3.71 | 2.60 | 1.09 | 1.24 | 1.95 |
| Levered Free Cash Flow | 210.66M | 169.44M | 56.03M | 44.71M | 32.36M | -10.26M |
| Unlevered Free Cash Flow | 211.44M | 170.20M | 57.96M | 47.25M | 34.18M | -9.54M |
| Free Cash Flow After Leases | 138.23M | 94.62M | 65.94M | 26.10M | 30.04M | 48.58M |
| Cash Income Tax Paid | 28.92M | 31.96M | 8.37M | 8.13M | 8.07M | 7.84M |
| Change in Working Capital | 36.87M | 52.69M | -8.75M | -8.63M | -14.61M | 5.10M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.63B | 2.53B | 1.07B | 855.68M | 832.99M | 1.12B |
| Enterprise Value | 2.46B | 2.47B | 1.06B | 879.03M | 846.47M | 1.09B |
| Last Close Price | 102.25 | 97.04 | 40.92 | 32.12 | 30.59 | 40.30 |
| PE Ratio | 24.69 | 37.54 | 21.70 | 20.47 | 47.24 | 33.80 |
| PS Ratio | 6.59 | 8.87 | 5.99 | 5.65 | 5.74 | 6.81 |
| PB Ratio | 6.41 | 6.58 | 3.17 | 2.67 | 2.89 | 3.80 |
| P/TBV Ratio | 13.40 | 15.32 | 7.85 | 8.26 | 10.48 | 11.00 |
| P/FCF Ratio | 18.86 | 26.38 | 15.90 | 30.21 | 25.73 | 22.19 |
| P/OCF Ratio | 18.58 | 25.88 | 15.47 | 28.66 | 25.63 | 21.89 |
| EV/Sales Ratio | 6.15 | 8.66 | 5.95 | 5.81 | 5.83 | 6.63 |
| EV/EBITDA Ratio | 16.94 | 25.55 | 15.04 | 18.00 | 19.18 | 20.15 |
| EV/EBIT Ratio | 17.06 | 25.77 | 15.16 | 18.27 | 19.50 | 21.00 |
| EV/FCF Ratio | 17.61 | 25.76 | 15.80 | 31.03 | 26.15 | 21.61 |
| Debt / Equity Ratio | 0.03 | 0.08 | 0.19 | 0.10 | ||
| Debt / EBITDA Ratio | 0.11 | 0.48 | 1.16 | 0.53 | ||
| Debt / FCF Ratio | 0.12 | 0.86 | 1.68 | 0.59 | ||
| Net Debt / Equity Ratio | -0.46 | -0.29 | -0.14 | 0.01 | -0.00 | -0.09 |
| Net Debt / EBITDA Ratio | -1.31 | -1.17 | -0.67 | 0.06 | -0.01 | -0.48 |
| Net Debt / FCF Ratio | -1.36 | -1.18 | -0.70 | 0.10 | -0.02 | -0.52 |
| Asset Turnover | 0.84 | 0.62 | 0.47 | 0.40 | 0.39 | 0.44 |
| Quick Ratio | 3.28 | 1.78 | 2.13 | 1.40 | 2.65 | 2.52 |
| Current Ratio | 3.43 | 1.93 | 2.62 | 2.03 | 2.99 | 2.76 |
| Return on Equity (ROE) | 27.29% | 18.67% | 14.97% | 13.72% | 6.04% | 11.27% |
| Return on Assets (ROA) | 18.87% | 13.10% | 11.42% | 7.88% | 7.24% | 8.75% |
| Return on Invested Capital (ROIC) | 47.43% | 25.43% | 16.31% | 13.07% | 10.97% | 14.52% |
| Return on Capital Employed (ROCE) | 31.80% | 22.40% | 19.60% | 13.50% | 12.10% | 15.40% |
| Earnings Yield | 4.05% | 2.66% | 4.61% | 4.88% | 2.12% | 2.96% |
| FCF Yield | 5.30% | 3.79% | 6.29% | 3.31% | 3.89% | 4.51% |
| Dividend Yield | 1.57% | 1.43% | 2.65% | 2.97% | 3.04% | 2.23% |
| Payout Ratio | 38.64% | 49.80% | 55.07% | 61.84% | 146.22% | 77.03% |
| Buyback Yield / Dilution | -0.10% | 0.22% | 0.74% | 0.44% | -1.07% | -0.48% |
| Total Shareholder Return | 1.46% | 1.65% | 3.40% | 3.41% | 1.97% | 1.74% |