Sprott Inc. (TSX:SII)
Canada flag Canada · Delayed Price · Currency is CAD
152.49
-1.12 (-0.73%)
Nov 13, 2026, 4:00 PM EST

Sprott Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
409.73285.08178.66151.37145.18164.65
Revenue Growth
89.46%59.57%18.03%4.26%-11.82%35.20%
Gross Profit
182.05116.7791.1267.562.7478.91
Operating Income
157.5595.8170.1348.143.4152
Net Income
114.2167.3549.2941.817.6333.19
Earnings Per Share
4.432.611.911.600.671.28
EPS Growth
126.61%36.65%19.38%138.81%-47.66%21.91%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exchange Listed Products
236.49157.83112.584.7176.8262.98
Private Strategies
77.5227.5627.8228.1816.9825.73
Consolidation, Elimination and ALL Other Segments
-1.02-1.59-0.498.4924.964.66
Managed Equities
93.799.6439.230.1829.7134.02
Corporate Business
3.051.65-0.38-0.2-3.292.7
Total
409.73285.08178.66151.37145.18164.65

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
202.85124.0847.0621.4155.0355.94
Total Debt
-11.12-24.2454.4429.77
Net Cash (Debt)
202.85112.9747.06-2.830.5926.17
Net Cash Growth
152.48%140.05%---97.75%-28.48%
Net Cash Per Share
7.874.381.82-0.110.021.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
175.8397.6969.1529.8632.551.25
Capital Expenditures
-1.72-1.85-1.87-1.54-0.13-0.69
Free Cash Flow
174.195.8467.2828.3332.3750.55
Free Cash Flow Growth
146.12%42.44%137.53%-12.49%-35.97%97.84%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.43%40.96%51.01%44.59%43.22%47.93%
Operating Margin
38.45%33.61%39.25%31.78%29.90%31.58%
Pretax Margin
38.16%31.70%38.63%33.22%17.27%27.45%
Profit Margin
27.87%23.62%27.59%27.61%12.14%20.16%
FCF Margin
42.49%33.62%37.66%18.71%22.30%30.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8021.4001.1001.0001.0001.000
Dividend Per Share Growth
28.88%27.27%10.00%0%0%5.20%
Dividend Yield
1.84%1.43%2.65%2.97%3.04%2.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2537.5421.7020.4747.2433.80
Forward PE
24.2229.5021.0020.4026.0523.91
P/FCF Ratio
15.9726.3815.9030.2125.7422.19
PS Ratio
6.798.875.995.655.746.81