Sprott Inc. (TSX:SII)
Canada flag Canada · Delayed Price · Currency is CAD
187.19
+4.86 (2.67%)
Aug 24, 2026, 4:00 PM EST

Sprott Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
399.72285.08178.66151.37145.18164.65
Revenue Growth
102.23%59.57%18.03%4.26%-11.82%35.20%
Gross Profit
167.34116.7791.1267.562.7478.91
Operating Income
144.295.8170.1348.143.4152
Net Income
105.3667.3549.2941.817.6333.19
Earnings Per Share
4.082.611.911.600.671.28
EPS Growth
110.29%36.65%19.38%138.81%-47.66%21.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Business
2.461.65-0.38-0.2-3.292.7
Managed Equities
94.7299.6439.230.1829.7134.02
Consolidation, Elimination and ALL Other Segments
-1.11-1.59-0.498.4924.964.66
Private Strategies
79.6227.5627.8228.1816.9825.73
Exchange Listed Products
224.03157.83112.584.7176.8262.98
Total
399.72285.08178.66151.37145.18164.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
190.5124.0847.0621.4155.0355.94
Total Debt
-11.12-24.2454.4429.77
Net Cash (Debt)
190.5112.9747.06-2.830.5926.17
Net Cash Growth
152.72%140.05%---97.75%-28.48%
Net Cash Per Share
7.394.381.82-0.110.021.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
141.7497.6969.1529.8632.551.25
Capital Expenditures
-2.08-1.85-1.87-1.54-0.13-0.69
Free Cash Flow
139.6695.8467.2828.3332.3750.55
Free Cash Flow Growth
70.30%42.44%137.53%-12.49%-35.97%97.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
36.00%31.70%38.63%33.22%17.27%27.45%
Profit Margin
26.36%23.62%27.59%27.61%12.14%20.16%
FCF Margin
34.94%33.62%37.66%18.71%22.30%30.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2071.4001.1001.0001.0001.000
Dividend Per Share Growth
31.18%27.27%10.00%0%0%5.20%
Dividend Yield
1.24%1.44%2.69%3.11%3.28%2.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.3137.5421.7020.4747.2433.80
Forward PE
28.5429.5021.0020.4026.0523.91
P/FCF Ratio
24.2926.3815.9030.2125.7422.19
PS Ratio
8.498.875.995.655.746.81