Sprott Financial Statements From 2010 to 2025

SII Stock  USD 65.28  1.58  2.48%   
Sprott's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sprott's valuation are provided below:
Gross Profit
94.5 M
Profit Margin
0.2521
Market Capitalization
1.6 B
Enterprise Value Revenue
8.5319
Revenue
197.7 M
We have found one hundred twenty available fundamental trend indicators for Sprott Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sprott Inc current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 739.9 M. Enterprise Value is estimated to decrease to about 725.9 M

Sprott Total Revenue

109.24 Million

Check Sprott financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprott's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 2.9 M or Selling General Administrative of 17.8 M, as well as many indicators such as Price To Sales Ratio of 4.98, Dividend Yield of 0.0241 or PTB Ratio of 4.25. Sprott financial statements analysis is a perfect complement when working with Sprott Valuation or Volatility modules.
  
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Check out the analysis of Sprott Correlation against competitors.

Sprott Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets362.5 M388.8 M359.9 M
Pretty Stable
Other Current Liabilities17.9 M11.8 M19.5 M
Pretty Stable
Total Current Liabilities39.5 M30.3 M46.6 M
Slightly volatile
Total Stockholder Equity286.9 M323.6 M289.4 M
Pretty Stable
Property Plant And Equipment Net20.1 M19.2 M10.2 M
Slightly volatile
Accounts Payable7.2 M7.6 M23.4 M
Slightly volatile
Cash57.8 M46.8 M72.3 M
Slightly volatile
Non Current Assets Total207.2 M309.6 M219.4 M
Slightly volatile
Non Currrent Assets Other17.7 M27.3 M18.2 M
Very volatile
Cash And Short Term Investments77.7 M47.1 M100.9 M
Slightly volatile
Net Receivables25.1 M17.5 M22.3 M
Slightly volatile
Common Stock Shares Outstanding24 M25.9 M23.2 M
Slightly volatile
Short Term Investments213.8 K225 K52 M
Slightly volatile
Liabilities And Stockholders Equity362.5 M388.8 M359.9 M
Pretty Stable
Non Current Liabilities Total22.6 M34.9 M23.1 M
Slightly volatile
Other Current Assets14.2 M14.7 M14.4 M
Very volatile
Other Stockholder Equity34.5 M36.3 M74.3 M
Slightly volatile
Total Liabilities55 M65.2 M69.2 M
Pretty Stable
Property Plant And Equipment Gross41.9 M39.9 M16.6 M
Slightly volatile
Total Current Assets113 M79.2 M137.8 M
Slightly volatile
Good Will24.9 M17.2 M42.5 M
Slightly volatile
Common Stock Total Equity367.7 M480.4 M346.4 M
Slightly volatile
Intangible Assets103.5 M168.3 M88.6 M
Slightly volatile
Common Stock392.8 M450.1 M341.8 M
Slightly volatile
Short and Long Term Debt Total26.9 M27.9 M19.8 M
Slightly volatile
Short Term Debt21.2 M27.7 M16.9 M
Slightly volatile
Capital Surpluse38.8 M40.7 M34.1 M
Slightly volatile
Property Plant Equipment12.5 M14.4 M9.6 M
Slightly volatile
Other Liabilities7.2 M9.5 M5.8 M
Slightly volatile
Net Tangible Assets143 M71.6 M213.9 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M1.5 M
Slightly volatile
Net Invested Capital338.3 M323.6 M298 M
Slightly volatile
Long Term Investments79.8 M72.8 M58.6 M
Slightly volatile
Short and Long Term Debt4.2 M3.4 M5.9 M
Slightly volatile
Net Working Capital48.3 M48.9 M106.8 M
Slightly volatile
Capital Stock435 M450.1 M351.8 M
Slightly volatile
Long Term Debt30.1 M27.9 M18.6 M
Slightly volatile
Long Term Debt Total21.4 M34.2 M17.3 M
Slightly volatile

Sprott Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M2.2 M4.9 M
Slightly volatile
Selling General Administrative17.8 M18.8 M38.6 M
Slightly volatile
Total Revenue109.2 M168.4 M125.3 M
Pretty Stable
Gross Profit80 M80.8 M82.4 M
Slightly volatile
Other Operating Expenses74.8 M108.5 M92.4 M
Slightly volatile
Operating Income39.6 M59.8 M40.6 M
Pretty Stable
EBIT36.7 M72.1 M36.3 M
Slightly volatile
EBITDA40.2 M74.3 M41.2 M
Slightly volatile
Total Operating Expenses19.9 M21 M50.7 M
Slightly volatile
Cost Of Revenue56.1 M87.5 M49.6 M
Slightly volatile
Tax Provision20.7 M19.7 MM
Slightly volatile
Interest Income5.1 M4.4 M7.7 M
Slightly volatile
Net Income From Continuing Ops31.2 M49.3 M26.7 M
Slightly volatile
Reconciled Depreciation2.8 M2.2 M4.1 M
Slightly volatile
Minority Interest2.3 M2.6 M2.8 M
Slightly volatile
Research Development0.260.350.2075
Slightly volatile

Sprott Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.6 M20.7 M68.6 M
Slightly volatile
Depreciation3.5 M2.1 M4.9 M
Slightly volatile
Capital Expenditures1.7 M1.8 M9.7 M
Very volatile
End Period Cash Flow57.8 M46.8 M72.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.986.35686.3815
Pretty Stable
Dividend Yield0.02410.02540.0388
Slightly volatile
PTB Ratio4.253.30663.078
Pretty Stable
Days Sales Outstanding35.9937.880677.388
Slightly volatile
Book Value Per Share9.712.72912.7736
Slightly volatile
Invested Capital135.5 M152.4 M166.2 M
Slightly volatile
Average Payables28.6 M25.7 M23.4 M
Pretty Stable
Capex To Depreciation0.80.84114.4999
Very volatile
PB Ratio4.253.30663.078
Pretty Stable
EV To Sales4.556.07865.8335
Pretty Stable
ROIC0.20.11920.1098
Very volatile
Payables Turnover12.0911.50974.3604
Slightly volatile
Sales General And Administrative To Revenue0.160.170.288
Slightly volatile
Capex To Revenue0.01050.01110.1151
Very volatile
Cash Per Share1.761.85084.7641
Slightly volatile
Interest Coverage13.2919.354915.4928
Very volatile
Days Payables Outstanding30.1331.7125148
Slightly volatile
Tangible Asset Value170.9 M192.2 M209.6 M
Slightly volatile
Current Ratio3.512.61543.3103
Pretty Stable
Tangible Book Value Per Share8.545.35857.7895
Slightly volatile
Receivables Turnover5.949.63557.3386
Pretty Stable
Graham Number23.1723.563919.0833
Pretty Stable
Shareholders Equity Per Share9.712.72912.7736
Slightly volatile
Debt To Equity0.05220.07140.0543
Slightly volatile
Capex Per Share0.06980.07350.3987
Very volatile
Average Receivables52 M49.5 M43.1 M
Slightly volatile
Revenue Per Share7.886.62136.1872
Slightly volatile
Interest Debt Per Share0.120.12160.7943
Slightly volatile
Debt To Assets0.04090.05760.0434
Slightly volatile
Enterprise Value Over EBITDA19.3313.769919.1561
Pretty Stable
Short Term Coverage Ratios5.315.775.1558
Slightly volatile
Price Book Value Ratio4.253.30663.078
Pretty Stable
Days Of Payables Outstanding30.1331.7125148
Slightly volatile
Operating Profit Margin0.370.35540.3146
Pretty Stable
Company Equity Multiplier1.441.20131.2852
Pretty Stable
Long Term Debt To Capitalization0.07010.06610.0653
Slightly volatile
Total Debt To Capitalization0.04710.06610.0498
Slightly volatile
Return On Capital Employed0.260.16690.1385
Very volatile
Debt Equity Ratio0.05220.07140.0543
Slightly volatile
Ebit Per Revenue0.370.35540.3146
Pretty Stable
Quick Ratio3.62.61543.3985
Pretty Stable
Net Income Per E B T0.650.71430.8188
Slightly volatile
Cash Ratio1.971.54681.8186
Pretty Stable
Days Of Sales Outstanding35.9937.880677.388
Slightly volatile
Cash Flow Coverage Ratios1.351.424.1771
Pretty Stable
Price To Book Ratio4.253.30663.078
Pretty Stable
Fixed Asset Turnover8.348.775217.2308
Slightly volatile
Enterprise Value Multiple19.3313.769919.1561
Pretty Stable
Debt Ratio0.04090.05760.0434
Slightly volatile
Cash Flow To Debt Ratio1.351.424.1771
Pretty Stable
Price Sales Ratio4.986.35686.3815
Pretty Stable
Asset Turnover0.540.4330.3682
Very volatile
Gross Profit Margin0.630.48010.5974
Slightly volatile
Price Fair Value4.253.30663.078
Pretty Stable

Sprott Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap739.9 M1.1 B801.1 M
Slightly volatile
Enterprise Value725.9 MB777.8 M
Slightly volatile

Sprott Fundamental Market Drivers

Forward Price Earnings28.9855
Cash And Short Term Investments47.1 M

Sprott Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Sprott Financial Statements

Investors use fundamental indicators, such as Sprott's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sprott's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-21.7 M-22.8 M
Total Revenue168.4 M109.2 M
Cost Of Revenue87.5 M56.1 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.17  0.16 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.62  7.88 
Ebit Per Revenue 0.36  0.37 

Currently Active Assets on Macroaxis

When determining whether Sprott Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sprott's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sprott Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sprott Inc Stock:
Check out the analysis of Sprott Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.02
Dividend Share
1.2
Earnings Share
1.94
Revenue Per Share
7.713
Quarterly Revenue Growth
0.358
The market value of Sprott Inc is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott's value that differs from its market value or its book value, called intrinsic value, which is Sprott's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott's market value can be influenced by many factors that don't directly affect Sprott's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.