NYSE · Financial Statements

Sprott Inc. (SII) Financial Statements

$108.17 NYSE: SII Market Cap $2.78B

Sprott Inc. most recently reported annual revenue of $269.0M, net profit of $67.0M. Revenue grew at an average annual rate of 18.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$165.0M$154.0M$141.0M$168.0M$269.0M
Operating Profit$59.0M$47.0M$38.0M$60.0M$80.0M
Net Profit$33.0M$18.0M$42.0M$49.0M$67.0M
EPS$1.28$0.65$1.60$1.91$2.65
Op Margin35.9%30.6%27.0%35.5%29.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$366.0M$384.0M$379.0M$389.0M$524.0M
Total Liabilities$75.0M$106.0M$73.0M$65.0M$159.0M
Cash$50.0M$52.0M$21.0M$47.0M$118.0M
Borrowings$30.0M$54.0M$24.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$51.0M$32.0M$30.0M$69.0M$98.0M
Investing Cash Flow$-21.0M$-24.0M$3.0M$23.0M$7.0M
Financing Cash Flow$1.0M$-2.0M$-7.0M$-4.0M$1.0M
Net Cash Flow$6.0M$2.0M$-31.0M$26.0M$77.0M
Free Cash Flow$51.0M$32.0M$28.0M$67.0M$96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA18.94
FCF Yield4.67%
Quick Ratio3.43
Interest Coverage108.98
Return 1Y50.93%
Return 3Y250.86%
Return 5Y237.02%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.