Sprott Financial Statements From 2010 to 2026

SII Stock  USD 116.88  1.69  1.47%   
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
91.1 M
Profit Margin
0.2326
Market Capitalization
B
Enterprise Value Revenue
15.0049
Revenue
216.3 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 2026 to make sure the company is sustainable this year.

Sprott Total Revenue

92.62 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 4.3 M, Interest Expense of 5.5 M or Selling General Administrative of 16.1 M, as well as many indicators such as Price To Sales Ratio of 7.82, Dividend Yield of 0.0193 or PTB Ratio of 4.57. 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 M447.1 M365 M
Slightly volatile
Other Current Liabilities13.3 M13.6 M14.4 M
Pretty Stable
Total Current Liabilities39.5 M27.3 M45.4 M
Slightly volatile
Total Stockholder Equity293 M372.2 M300.5 M
Pretty Stable
Property Plant And Equipment Net23.2 M22.1 M11.1 M
Slightly volatile
Accounts Payable6.5 M6.8 M22.3 M
Slightly volatile
Cash57.8 M42.2 M70.5 M
Slightly volatile
Non Current Assets Total207.2 M356.1 M227.5 M
Slightly volatile
Non Currrent Assets Other17.7 M31.4 M19 M
Pretty Stable
Cash And Short Term Investments78 M42.4 M97.8 M
Slightly volatile
Net Receivables22 M15.7 M17.6 M
Slightly volatile
Common Stock Shares Outstanding24 M29.8 M23.6 M
Slightly volatile
Short Term Investments192.4 K202.5 K48.9 M
Slightly volatile
Liabilities And Stockholders Equity369.5 M447.1 M372.1 M
Slightly volatile
Non Current Liabilities Total22.6 M40.1 M24.1 M
Slightly volatile
Other Current Assets18 M16.9 M19.1 M
Pretty Stable
Other Stockholder Equity69.5 M41.7 M64.7 M
Pretty Stable
Total Liabilities55 M58.6 M68.6 M
Pretty Stable
Property Plant And Equipment Gross48.2 M45.9 M18.7 M
Slightly volatile
Total Current Assets113 M71.3 M133.9 M
Slightly volatile
Intangible Assets96.9 M193.5 M90.2 M
Slightly volatile
Common Stock380.8 M517.6 M350 M
Slightly volatile
Good Will24.9 M17.2 M41.2 M
Slightly volatile
Common Stock Total Equity367.7 M480.4 M350.6 M
Slightly volatile
Short and Long Term Debt Total25.8 M16.9 M18.9 M
Slightly volatile
Short Term Debt1.7 M1.8 M13.4 M
Very volatile
Capital Surpluse38.8 M40.7 M34.1 M
Slightly volatile
Property Plant Equipment12.5 M14.4 M9.8 M
Slightly volatile
Other Liabilities7.2 M9.5 M5.9 M
Slightly volatile
Net Tangible Assets143 M71.6 M206 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M1.5 M
Slightly volatile
Net Invested Capital338.3 M372.2 M302.4 M
Slightly volatile
Long Term Investments79.8 M83.8 M60.1 M
Slightly volatile
Short and Long Term Debt4.2 M3.4 M5.7 M
Slightly volatile
Net Working Capital48.3 M44 M103.1 M
Slightly volatile
Capital Stock435 M517.6 M361.5 M
Slightly volatile
Long Term Debt30.1 M27.9 M19 M
Slightly volatile
Long Term Debt Total21.4 M34.2 M18 M
Slightly volatile

Sprott Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M2.6 M4.4 M
Slightly volatile
Selling General Administrative16.1 M16.9 M32.8 M
Slightly volatile
Total Revenue92.6 M151.5 M103.9 M
Very volatile
Gross Profit69.5 M72.7 M67.4 M
Slightly volatile
Other Operating Expenses58.2 M97.7 M69.6 M
Very volatile
EBIT35.3 M64.9 M35.9 M
Slightly volatile
EBITDA38.4 M66.9 M40.2 M
Slightly volatile
Cost Of Revenue57.2 M100.7 M54.9 M
Slightly volatile
Tax Provision23.8 M22.7 M9.1 M
Slightly volatile
Interest Income5.1 M4.4 M7.6 M
Slightly volatile
Net Income From Continuing Ops31.2 M56.7 M28.5 M
Slightly volatile
Reconciled Depreciation2.8 MMM
Slightly volatile
Minority Interest2.3 M2.6 M2.8 M
Slightly volatile
Research Development0.260.350.2129
Slightly volatile
Selling And Marketing Expenses7.8 M8.8 M9.6 M
Slightly volatile

Sprott Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.7 M18.6 M65.6 M
Slightly volatile
Depreciation3.5 M1.9 M4.8 M
Slightly volatile
Dividends Paid27.8 M24.4 M30.1 M
Slightly volatile
Capital Expenditures1.9 MM9.2 M
Very volatile
End Period Cash Flow57.8 M42.2 M70.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.828.2322.5333
Pretty Stable
Dividend Yield0.01930.02030.0347
Slightly volatile
PTB Ratio4.575.473.541
Pretty Stable
Days Sales Outstanding41.3843.56353
Slightly volatile
Book Value Per Share9.711.4612.6955
Slightly volatile
Invested Capital135.5 M152.4 M166.4 M
Slightly volatile
Average Payables28.6 M25.7 M23.3 M
Pretty Stable
Stock Based Compensation To Revenue0.140.09420.1927
Very volatile
Capex To Depreciation0.720.764.0937
Very volatile
PB Ratio4.575.473.541
Pretty Stable
EV To Sales15.217.9820.6902
Very volatile
Payables Turnover10.8810.364.1745
Slightly volatile
Sales General And Administrative To Revenue0.130.14820.8812
Slightly volatile
Capex To Revenue0.00950.010.634
Very volatile
Cash Per Share2.022.134.6243
Slightly volatile
Interest Coverage29.5822.2620.0041
Pretty Stable
Days Payables Outstanding34.6536.473.5 K
Slightly volatile
Tangible Asset Value170.9 M192.2 M209.8 M
Slightly volatile
Current Ratio3.443.013.2236
Pretty Stable
Tangible Book Value Per Share8.546.167.6931
Slightly volatile
Receivables Turnover4.898.675.9575
Slightly volatile
Graham Number23.0727.119.4644
Very volatile
Shareholders Equity Per Share9.711.4612.6955
Slightly volatile
Debt To Equity0.05780.07140.058
Slightly volatile
Capex Per Share0.06280.06610.35
Very volatile
Average Receivables52 M49.5 M47.1 M
Slightly volatile
Revenue Per Share6.797.615.1619
Pretty Stable
Interest Debt Per Share0.10.110.5737
Pretty Stable
Debt To Assets0.0450.05760.0462
Slightly volatile
Enterprise Value Over EBITDA19.4618.0826.2607
Very volatile
Short Term Coverage Ratios5.717.776.2204
Slightly volatile
Operating Cycle41.3843.56353
Slightly volatile
Price Book Value Ratio4.575.473.541
Pretty Stable
Days Of Payables Outstanding34.6536.473.5 K
Slightly volatile
Company Equity Multiplier1.441.381.2951
Pretty Stable
Long Term Debt To Capitalization0.06820.06610.0588
Slightly volatile
Total Debt To Capitalization0.05210.06610.0534
Slightly volatile
Debt Equity Ratio0.05780.07140.058
Slightly volatile
Quick Ratio3.443.013.2236
Pretty Stable
Net Income Per E B T0.650.640.8083
Slightly volatile
Cash Ratio1.931.781.7753
Pretty Stable
Days Of Sales Outstanding41.3843.56353
Slightly volatile
Cash Flow Coverage Ratios1.351.423.043
Slightly volatile
Price To Book Ratio4.575.473.541
Pretty Stable
Fixed Asset Turnover9.5910.0912.3402
Slightly volatile
Enterprise Value Multiple19.4618.0826.2607
Very volatile
Debt Ratio0.0450.05760.0462
Slightly volatile
Cash Flow To Debt Ratio1.351.423.043
Slightly volatile
Price Sales Ratio7.828.2322.5333
Pretty Stable
Asset Turnover0.450.50.2938
Pretty Stable
Gross Profit Margin0.640.550.7078
Slightly volatile
Price Fair Value4.575.473.541
Pretty Stable

Sprott Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap759.7 M854.7 M932.9 M
Slightly volatile
Enterprise Value738 M830.3 M906.2 M
Slightly volatile

Sprott Fundamental Market Drivers

Forward Price Earnings34.3643
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 Revenue151.5 M92.6 M
Cost Of Revenue100.7 M57.2 M
Stock Based Compensation To Revenue 0.09  0.14 
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.61  6.79 
Ebit Per Revenue 0.32  0.58 

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
0.041
Dividend Share
1.3
Earnings Share
1.96
Revenue Per Share
8.406
Quarterly Revenue Growth
0.4
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.