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Sprott (SII) Financials

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$57.93 +1.92 (+3.42%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$57.88 -0.05 (-0.09%)
As of 05/23/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Sprott

Annual Income Statements for Sprott

This table shows Sprott's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 29 46 2.57 34 33 10
Consolidated Net Income / (Loss)		 49 42 18 33 27 10
Net Income / (Loss) Continuing Operations		 49 42 18 33 27 10
Total Pre-Tax Income 		69 50 25 45 35 13
Total Operating Income		 63 55 34 34 18 13
Total Gross Profit		 84 65 53 54 34 29
Total Revenue		 171 149 151 153 102 70
Operating Revenue		 171 149 151 153 102 70
Total Cost of Revenue		 88 84 98 99 68 41
Operating Cost of Revenue		 88 84 98 99 68 41
Total Operating Expenses		 20 9.94 19 19 15 16
Selling, General & Admin Expense		 19 17 16 15 11 12
Depreciation Expense		 2.22 2.84 3.36 3.62 3.18 2.92
Other Operating Expenses / (Income)		 -0.58 -9.46 - - - -
Total Other Income / (Expense), net		 5.61 -5.01 -8.75 11 16 0.35
Interest Expense		 -4.23 3.17 -0.34 -11 -8.84 -0.78
Interest & Investment Income		 -0.01 1.38 -10 -1.88 5.11 -1.06
Other Income / (Expense), net		 1.39 -3.21 1.15 1.58 2.26 0.63
Income Tax Expense		 20 8.49 7.45 12 7.68 2.74
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 21 -4.68 15 -1.04 -5.61 -
Basic Earnings per Share		 $1.94 $1.66 $0.70 $1.33 $1.10 $0.42
Weighted Average Basic Shares Outstanding		 25.81M 25.86M 25.96M 25.77M 25.56M -
Diluted Earnings per Share		 $1.91 $1.60 $0.67 $1.28 $1.05 $0.40
Weighted Average Diluted Shares Outstanding		 25.81M 25.86M 25.96M 25.77M 25.56M -
Weighted Average Basic & Diluted Shares Outstanding		 25.81M 25.86M 25.96M 25.77M 25.56M -

Quarterly Income Statements for Sprott

No quarterly income statements for Sprott are available.

Annual Cash Flow Statements for Sprott

This table details how cash moves in and out of Sprott's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 26 -31 13 46 -11 20
Net Cash From Operating Activities		 69 30 21 38 26 33
Net Cash From Continuing Operating Activities		 65 54 21 38 28 13
Net Income / (Loss) Continuing Operations		 49 42 18 33 27 10
Consolidated Net Income / (Loss)		 49 42 18 33 27 10
Depreciation Expense		 2.22 2.84 3.36 4.55 4.05 3.80
Non-Cash Adjustments To Reconcile Net Income		 35 22 -7.60 -12 13 8.26
Changes in Operating Assets and Liabilities, net		 -21 -12 7.45 12 -17 -9.74
Net Cash From Investing Activities		 25 4.61 2.41 -4.72 -17 1.53
Net Cash From Continuing Investing Activities		 25 4.61 2.41 -4.72 -17 1.53
Purchase of Property, Plant & Equipment		 -5.77 -1.54 -11 -41 -13 -2.22
Purchase of Investments		 -13 -25 - - -24 -34
Sale of Property, Plant & Equipment		 0.00 4.58 - - - -
Sale and/or Maturity of Investments		 44 27 13 36 20 38
Net Cash From Financing Activities		 -57 -63 -9.98 13 -22 -16
Net Cash From Continuing Financing Activities		 -56 -63 -9.98 13 -22 -16
Repayment of Debt		 -32 -32 - - -1.90 -1.65
Repurchase of Common Equity		 -2.02 -4.16 - - -2.02 -1.72
Payment of Dividends		 -27 -26 - - -23 -23
Issuance of Debt		 6.44 0.00 - 13 1.07 15
Other Financing Activities, net		 -0.96 -1.04 - - 6.02 0.00

Quarterly Cash Flow Statements for Sprott

No quarterly cash flow statements for Sprott are available.

Annual Balance Sheets for Sprott

This table presents Sprott's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 1/1/2019
Total Assets		 389 379 384 366 377 325 321
Total Current Assets		 79 44 77 78 85 95 81
Cash & Equivalents		 47 21 52 50 44 55 35
Short-Term Investments		 0.23 0.75 3.35 6.13 9.48 17 20
Accounts Receivable		 15 7.48 11 13 22 8.68 6.33
Current Deferred & Refundable Income Taxes		 2.08 1.19 2.25 1.61 0.95 1.44 1.74
Other Current Assets		 15 13 8.72 6.79 9.20 13 7.89
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 310 335 307 288 292 230 240
Long-Term Investments		 73 94 74 69 82 56 57
Goodwill		 19 19 19 19 19 19 19
Intangible Assets		 168 183 179 170 156 114 109
Noncurrent Deferred & Refundable Income Taxes		 2.90 3.05 1.68 1.46 1.73 4.27 4.32
Other Noncurrent Operating Assets		 46 37 34 29 33 37 36
Total Liabilities & Shareholders' Equity		 389 379 384 366 377 325 321
Total Liabilities		 65 73 106 75 86 53 48
Total Current Liabilities		 30 21 26 28 47 35 40
Accounts Payable		 7.61 13 11 9.36 30 24 32
Current Deferred & Payable Income Tax Liabilities		 11 0.98 2.71 3.01 2.35 0.81 0.45
Current Employee Benefit Liabilities		 12 7.82 12 16 15 6.91 6.94
Total Noncurrent Liabilities		 35 52 81 47 39 18 8.06
Long-Term Debt		 0.00 24 54 30 17 11 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 12 11 8.23 8.49 4.75 2.41 2.29
Other Noncurrent Operating Liabilities		 23 17 18 8.28 17 4.25 5.77
Total Equity & Noncontrolling Interests		 324 306 277 291 291 272 274
Total Preferred & Common Equity		 324 306 277 291 291 272 274
Total Common Equity		 324 306 277 291 291 272 274
Common Stock		 450 435 428 417 418 408 408
Retained Earnings		 -67 -89 -105 -97 -104 -108 -95
Accumulated Other Comprehensive Income / (Loss)		 -95 -75 -80 -65 -66 -71 -82
Other Equity Adjustments		 36 35 34 35 43 43 43

Quarterly Balance Sheets for Sprott

No quarterly balance sheets for Sprott are available.

Annual Metrics And Ratios for Sprott

This table displays calculated financial ratios and metrics derived from Sprott's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 14.92% -1.26% -1.11% 50.18% 44.93% 0.00%
EBITDA Growth		 21.99% 43.29% -5.47% 63.73% 45.47% 0.00%
EBIT Growth		 24.39% 48.90% -2.83% 73.78% 56.58% 0.00%
NOPAT Growth		 -1.46% 93.24% -5.89% 75.96% 44.54% 0.00%
Net Income Growth		 17.93% 137.06% -46.87% 23.01% 164.26% 0.00%
EPS Growth		 19.38% 138.81% -47.66% 21.90% 162.50% 0.00%
Operating Cash Flow Growth		 131.58% 43.35% -45.42% 45.46% -20.61% 0.00%
Free Cash Flow Firm Growth		 66.00% 100.87% 1,749.12% -40.48% 0.00% 0.00%
Invested Capital Growth		 -5.24% 5.86% 3.48% 14.17% 8.06% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 48.92% 43.75% 35.20% 35.14% 33.05% 41.16%
EBITDA Margin		 39.11% 36.84% 25.39% 26.55% 24.36% 24.26%
Operating Margin		 37.00% 37.09% 22.40% 22.54% 18.15% 17.96%
EBIT Margin		 37.81% 34.93% 23.16% 23.57% 20.37% 18.86%
Profit (Net Income) Margin		 28.77% 28.03% 11.68% 21.73% 26.53% 14.55%
Tax Burden Percent		 71.43% 83.11% 70.31% 73.43% 77.83% 78.83%
Interest Burden Percent		 106.51% 96.56% 71.70% 125.53% 167.33% 97.88%
Effective Tax Rate		 28.57% 16.89% 29.69% 26.57% 22.17% 21.17%
Return on Invested Capital (ROIC)		 21.63% 21.98% 11.91% 13.73% 8.68% 6.25%
ROIC Less NNEP Spread (ROIC-NNEP)		 17.83% 27.03% 19.19% 6.33% -2.22% 6.00%
Return on Net Nonoperating Assets (RNNOA)		 -5.97% -7.64% -5.71% -2.33% 0.91% -2.49%
Return on Equity (ROE)		 15.67% 14.34% 6.20% 11.40% 9.59% 3.76%
Cash Return on Invested Capital (CROIC)		 27.01% 16.30% 8.49% 0.50% 0.93% 0.00%
Operating Return on Assets (OROA)		 16.88% 13.66% 9.33% 9.69% 5.90% 4.09%
Return on Assets (ROA)		 12.84% 10.96% 4.70% 8.93% 7.68% 3.16%
Return on Common Equity (ROCE)		 15.67% 14.34% 6.20% 11.40% 9.59% 3.76%
Return on Equity Simple (ROE_SIMPLE)		 15.23% 13.67% 6.36% 11.40% 9.27% 3.76%
Net Operating Profit after Tax (NOPAT)		 45 46 24 25 14 9.94
NOPAT Margin		 26.43% 30.82% 15.75% 16.55% 14.12% 14.16%
Net Nonoperating Expense Percent (NNEP)		 3.80% -5.05% -7.28% 7.39% 10.89% 0.24%
Return On Investment Capital (ROIC_SIMPLE)		 13.99% 13.93% - - - -
Cost of Revenue to Revenue		 51.08% 56.25% 64.80% 64.86% 66.95% 58.84%
SG&A Expenses to Revenue		 10.96% 11.11% 10.58% 9.62% 10.91% 17.79%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.91% 6.66% 12.80% 12.60% 14.90% 23.19%
Earnings before Interest and Taxes (EBIT)		 65 52 35 36 21 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 67 55 38 41 25 17
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 3.37 2.81 2.95 3.65 0.00 0.00
Price to Tangible Book Value (P/TBV)		 8.01 8.29 10.29 10.41 0.00 0.00
Price to Revenue (P/Rev)		 6.37 5.76 5.42 6.96 0.00 0.00
Price to Earnings (P/E)		 37.95 18.49 317.85 31.03 0.00 0.00
Dividend Yield		 2.49% 3.02% 3.94% 3.01% 1.84% 0.00%
Earnings Yield		 2.64% 5.41% 0.31% 3.22% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.76 3.57 3.66 4.93 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 5.67 5.15 4.93 6.33 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 14.49 13.99 19.41 23.85 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 14.98 14.75 21.27 26.87 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 21.43 16.72 31.28 38.27 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.04 25.74 35.72 25.34 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.17 22.56 43.87 1,054.68 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.08 0.20 0.10 0.06 0.06
Long-Term Debt to Equity		 0.00 0.08 0.20 0.10 0.06 0.04
Financial Leverage		 -0.33 -0.28 -0.30 -0.37 -0.41 -0.41
Leverage Ratio		 1.22 1.31 1.32 1.28 1.25 1.19
Compound Leverage Factor		 1.30 1.26 0.95 1.60 2.09 1.16
Debt to Total Capital		 0.00% 7.35% 16.41% 9.27% 5.52% 5.34%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.33%
Long-Term Debt to Total Capital		 0.00% 7.35% 16.41% 9.27% 5.52% 4.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 92.65% 83.59% 90.73% 94.48% 94.66%
Debt to EBITDA		 0.00 0.44 1.42 0.73 0.69 0.90
Net Debt to EBITDA		 0.00 -1.65 -1.93 -2.34 -4.81 -6.61
Long-Term Debt to EBITDA		 0.00 0.44 1.42 0.73 0.69 0.67
Debt to NOPAT		 0.00 0.53 2.29 1.18 1.18 1.54
Net Debt to NOPAT		 0.00 -1.97 -3.12 -3.76 -8.29 -11.32
Long-Term Debt to NOPAT		 0.00 0.53 2.29 1.18 1.18 1.16
Altman Z-Score		 10.94 7.64 5.08 9.07 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 2.62 2.03 2.99 2.76 1.81 2.71
Quick Ratio		 2.06 1.35 2.56 2.46 1.59 2.30
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 57 34 17 0.92 1.54 0.00
Operating Cash Flow to CapEx		 1,197.64% 0.00% 198.39% 94.10% 198.99% 1,486.06%
Free Cash Flow to Firm to Interest Expense		 0.00 10.75 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 9.42 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 10.38 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.45 0.39 0.40 0.41 0.29 0.22
Accounts Receivable Turnover		 14.98 16.16 12.51 8.79 6.72 9.35
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 8.64 7.18 9.75 5.07 2.55 1.48
Days Sales Outstanding (DSO)		 24.36 22.58 29.19 41.55 54.31 39.05
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 42.22 50.81 37.42 71.98 142.93 246.32
Cash Conversion Cycle (CCC)		 -17.86 -28.23 -8.24 -30.43 -88.61 -207.28
Capital & Investment Metrics		 - - - - - -
Invested Capital		 204 215 203 196 172 159
Invested Capital Turnover		 0.82 0.71 0.76 0.83 0.61 0.44
Increase / (Decrease) in Invested Capital		 -11 12 6.82 24 13 0.00
Enterprise Value (EV)		 971 769 744 967 0.00 0.00
Market Capitalization		 1,091 859 818 1,062 0.00 0.00
Book Value per Share		 $12.51 $11.78 $10.76 $11.39 $11.38 $0.00
Tangible Book Value per Share		 $5.27 $3.99 $3.09 $3.99 $4.53 $0.00
Total Capital		 324 330 332 321 308 287
Total Debt		 0.00 24 54 30 17 15
Total Long-Term Debt		 0.00 24 54 30 17 11
Net Debt		 -120 -91 -74 -95 -119 -113
Capital Expenditures (CapEx)		 5.77 -3.05 11 41 13 2.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.85 0.72 -3.82 -6.53 -16 -8.24
Debt-free Net Working Capital (DFNWC)		 49 22 51 49 38 64
Net Working Capital (NWC)		 49 22 51 49 38 60
Net Nonoperating Expense (NNE)		 -4.00 4.16 6.15 -7.91 -13 -0.27
Net Nonoperating Obligations (NNO)		 -120 -91 -74 -95 -119 -113
Total Depreciation and Amortization (D&A)		 2.22 2.84 3.36 4.55 4.05 3.80
Debt-free, Cash-free Net Working Capital to Revenue		 1.08% 0.48% -2.53% -4.28% -15.26% -11.74%
Debt-free Net Working Capital to Revenue		 28.54% 14.84% 33.91% 32.35% 37.43% 91.22%
Net Working Capital to Revenue		 28.54% 14.84% 33.91% 32.35% 37.43% 85.77%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $1.94 $1.66 $0.70 $1.33 $1.10 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 25.81M 25.86M 25.96M 25.77M 25.56M 0.00
Adjusted Diluted Earnings per Share		 $1.91 $1.60 $0.67 $1.28 $1.05 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 25.81M 25.86M 25.96M 25.77M 25.56M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 25.81M 25.86M 25.96M 25.77M 25.56M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 45 46 24 25 14 9.94
Normalized NOPAT Margin		 26.43% 30.82% 15.75% 16.55% 14.12% 14.16%
Pre Tax Income Margin		 40.27% 33.73% 16.61% 29.59% 34.09% 18.46%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 16.44 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 14.50 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 17.40 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 15.46 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 55.07% 61.84% 0.00% 0.00% 85.61% 223.94%
Augmented Payout Ratio		 59.17% 71.78% 0.00% 0.00% 93.11% 240.74%

Quarterly Metrics And Ratios for Sprott

No quarterly metrics and ratios for Sprott are available.

Frequently Asked Questions About Sprott's Financials

When does Sprott's financial year end?

According to the most recent income statement we have on file, Sprott's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Sprott's net income changed over the last 5 years?

Sprott's net income appears to be on an upward trend, with a most recent value of $49.29 million in 2024, rising from $10.21 million in 2019. The previous period was $41.80 million in 2023. See where experts think Sprott is headed by visiting Sprott's forecast page.

What is Sprott's operating income?
Sprott's total operating income in 2024 was $63.40 million, based on the following breakdown:
  • Total Gross Profit: $83.82 million
  • Total Operating Expenses: $20.42 million
How has Sprott revenue changed over the last 5 years?

Over the last 5 years, Sprott's total revenue changed from $70.17 million in 2019 to $171.35 million in 2024, a change of 144.2%.

How much debt does Sprott have?

Sprott's total liabilities were at $65.15 million at the end of 2024, a 10.9% decrease from 2023, and a 36.5% increase since 2018.

How much cash does Sprott have?

In the past 6 years, Sprott's cash and equivalents has ranged from $20.66 million in 2023 to $54.75 million in 2019, and is currently $46.83 million as of their latest financial filing in 2024.

How has Sprott's book value per share changed over the last 5 years?

Over the last 5 years, Sprott's book value per share changed from 0.00 in 2019 to 12.51 in 2024, a change of 1,251.4%.


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This page (NYSE:SII) was last updated on 5/25/2025 by MarketBeat.com Staff
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