SII

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Sprott Inc.

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Key Metrics

Previous Close: $120.84
52-Week Range: $62.40 – $169.63
Market Cap: $3.26B
P/E (TTM): 31.02
EPS (TTM): 4.08
Dividend Yield: 1.32%

Advanced Metrics

Price/Book: 8.30
PEG Ratio: —
Return on Equity: 27.29%
Return on Assets: 18.87%
Gross Margin: 41.86%
Operating Margin: 56.77%
Profit Margin: 26.36%
Current Ratio: 3.43
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $210.66M
Revenue Growth: 23.10%
Earnings Growth: 155.70%
Enterprise Value: $2.94B

SII Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$154.27M	$141.45M	$177.26M	$268.77M
Cost of Revenue	$87.66M	$83.87M	$87.53M	$168.32M
Gross Profit	$66.62M	$57.58M	$89.73M	$100.46M
Selling, General & Admin	$15.98M	$16.56M	$18.77M	$18.48M
Operating Expenses	$19.33M	$19.40M	$21.00M	$20.95M
Operating Income	$47.28M	$38.18M	$68.73M	$79.50M
EBITDA	$31.36M	$57.19M	$74.32M	$94.06M
Pretax Income	$25.08M	$50.29M	$69.01M	$90.36M
Income Tax	$7.45M	$8.49M	$19.71M	$23.01M
Net Income	$17.63M	$41.80M	$49.29M	$67.34M
Diluted EPS	0.67	1.60	1.91	2.61
Diluted Shares	26.19M	26.07M	25.88M	25.82M

SII Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$51.68M	$20.66M	$46.83M	$123.44M
Receivables	$13.21M	$8.67M	$17.47M	$49.40M
Current Assets	$76.96M	$45.06M	$79.19M	$187.74M
Total Assets	$383.75M	$378.83M	$388.80M	$525.78M
Current Liabilities	$25.75M	$21.45M	$30.28M	$97.54M
Long-Term Debt	$54.44M	$24.24M	—	—
Total Debt	$54.44M	$24.24M	—	—
Total Liabilities	$106.48M	$73.13M	$65.15M	$158.53M
Retained Earnings	-$105.31M	-$89.40M	-$67.25M	-$33.45M
Shareholders' Equity	$277.27M	$305.70M	$323.65M	$367.25M
Working Capital	$51.21M	$23.61M	$48.91M	$90.20M
Net Debt	$2.76M	$3.58M	—	—

SII Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$32.50M	$29.86M	$69.15M	$97.69M
Capital Expenditure	-$128.00K	-$1.53M	-$1.87M	-$1.85M
Free Cash Flow	$32.37M	$28.33M	$67.28M	$95.84M
Depreciation & Amortisation	$3.35M	$2.84M	$2.22M	$2.48M
Stock-Based Compensation	$17.04M	$20.41M	$17.61M	$73.00K
Investing Cash Flow	-$23.49M	$4.61M	$24.52M	$9.32M
Financing Cash Flow	-$3.90M	-$63.46M	-$57.17M	-$33.26M
Dividends Paid	-$25.78M	-$25.85M	-$27.15M	-$33.54M
Share Repurchases	-$3.04M	-$4.16M	-$2.02M	-$1.55M
Net Change in Cash	$5.11M	-$29.00M	$36.49M	$73.75M

SII Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$41.68M	$62.19M	$57.87M	$107.04M	$141.87M
Cost of Revenue	$22.11M	$37.30M	$43.13M	$65.78M	$94.56M
Gross Profit	$19.57M	$24.89M	$14.74M	$41.27M	$47.31M
Selling, General & Admin	$4.13M	$4.83M	$4.47M	$5.05M	$5.86M
Operating Expenses	$4.67M	$5.46M	$5.12M	$5.71M	$6.55M
Operating Income	$14.90M	$19.43M	$9.62M	$35.56M	$40.76M
EBITDA	$16.57M	$19.78M	$18.18M	$39.52M	$42.93M
Pretax Income	$15.75M	$18.86M	$17.27M	$38.48M	$41.94M
Income Tax	$3.79M	$5.36M	$4.11M	$9.75M	$12.72M
Net Income	$11.96M	$13.50M	$13.16M	$28.73M	$29.22M
Diluted EPS	0.46	0.52	0.51	—	1.13
Diluted Shares	25.83M	25.82M	25.81M	—	25.80M

SII Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$55.87M	$75.08M	$79.90M	$123.44M	$173.93M
Receivables	$8.17M	$19.36M	$29.71M	$49.40M	$9.78M
Current Assets	$77.52M	$108.48M	$123.55M	$187.74M	$197.00M
Total Assets	$386.13M	$439.43M	$466.17M	$525.78M	$504.27M
Current Liabilities	$22.34M	$42.82M	$57.82M	$97.54M	$61.82M
Total Liabilities	$59.99M	$93.95M	$121.44M	$158.53M	$124.22M
Retained Earnings	-$63.04M	-$57.28M	-$51.86M	-$33.45M	-$14.55M
Shareholders' Equity	$326.14M	$345.47M	$344.73M	$367.25M	$380.05M
Working Capital	$55.18M	$65.67M	$65.73M	$90.20M	$135.19M

SII Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$14.14M	$21.62M	$10.01M	$51.92M	$44.36M
Capital Expenditure	-$592.00K	-$523.00K	-$414.00K	-$323.00K	-$542.00K
Free Cash Flow	$13.54M	$21.10M	$9.60M	$51.60M	$43.82M
Depreciation & Amortisation	$541.00K	$637.00K	$647.00K	$652.00K	$689.00K
Stock-Based Compensation	$18.00K	$18.00K	$19.00K	$18.00K	$0.00
Investing Cash Flow	$4.37M	$31.00K	-$1.44M	$6.36M	$17.68M
Financing Cash Flow	-$8.10M	-$6.78M	-$2.51M	-$15.87M	-$9.12M
Dividends Paid	-$7.74M	-$7.74M	-$7.74M	-$10.31M	-$10.31M
Share Repurchases	-$552.00K	$0.00	-$1.00M	$0.00	-$500.00K
Net Change in Cash	$10.41M	$14.88M	$6.06M	$42.41M	$52.93M

Market Snapshot

About

Sprott Inc. is a global asset manager specializing in precious metals and real assets investments. The company provides investment strategies through managed equities, physical trusts, and lending solutions focused on gold, silver, and other natural resources. Sprott serves individual and institutional investors seeking alternative investment exposure.