Sprott (SII) Financials

$51.42 -0.35 (-0.67%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$51.36 -0.06 (-0.11%)

As of 04:13 AM Eastern

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

No quarterly income statements for Sprott are available.

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

No quarterly cash flow statements for Sprott are available.

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

No quarterly balance sheets for Sprott are available.

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

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

No quarterly metrics and ratios for Sprott are available.

Frequently Asked Questions About Sprott's Financials

When does Sprott's fiscal year end?

According to the most recent income statement we have on file, Sprott's financial year ends in December. Their financial 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. View Sprott's forecast to see where analysts expect Sprott to go next.

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 5/5/2025 by MarketBeat.com Staff

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Sprott (SII) Financials

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Sprott (SII) Financials

Annual Income Statements for Sprott

Quarterly Income Statements for Sprott

Annual Cash Flow Statements for Sprott

Quarterly Cash Flow Statements for Sprott

Annual Balance Sheets for Sprott

Quarterly Balance Sheets for Sprott

Annual Metrics and Ratios for Sprott

Quarterly Metrics and Ratios for Sprott

Frequently Asked Questions About Sprott's Financials

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