Sprott Financial Statements From 2010 to 2024

SII Stock  USD 44.42  0.41  0.93%   
Sprott financial statements provide useful quarterly and yearly information to potential Sprott Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sprott financial statements helps investors assess Sprott's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sprott's valuation are summarized below:
Gross Profit
62.7 M
Profit Margin
0.2432
Market Capitalization
1.1 B
Enterprise Value Revenue
6.5828
Revenue
194.4 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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 710.9 M. Enterprise Value is estimated to decrease to about 702.7 M

Sprott Total Revenue

107.98 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 4.9 M, Interest Expense of 7.5 M or Selling General Administrative of 16.6 M, as well as many indicators such as Price To Sales Ratio of 4.98, Dividend Yield of 0.0528 or PTB Ratio of 4.28. Sprott financial statements analysis is a perfect complement when working with Sprott Valuation or Volatility modules.
  
Check out the analysis of Sprott Correlation against competitors.

Sprott Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets358.7 M378.8 M357.7 M
Very volatile
Other Current Liabilities15.6 M7.8 M18.6 M
Pretty Stable
Total Current Liabilities40.4 M21.4 M47.7 M
Slightly volatile
Total Stockholder Equity282.9 M305.7 M286.8 M
Very volatile
Property Plant And Equipment Net8.7 M10.9 M8.8 M
Slightly volatile
Accounts Payable23.1 M12.6 M26.7 M
Slightly volatile
Cash19.6 M20.7 M71.5 M
Slightly volatile
Non Current Assets Total199.4 M333.8 M212.9 M
Slightly volatile
Cash And Short Term Investments21.7 M22.9 M100.7 M
Slightly volatile
Net Receivables8.2 M8.7 M27.5 M
Slightly volatile
Common Stock Shares Outstanding23.7 M26.1 M23 M
Slightly volatile
Short Term Investments2.1 M2.2 M55.5 M
Slightly volatile
Liabilities And Stockholders Equity358.7 M378.8 M357.7 M
Very volatile
Non Current Liabilities Total54.3 M51.7 M24.4 M
Slightly volatile
Other Current Assets8.1 M13.5 M8.5 M
Slightly volatile
Other Stockholder Equity33.5 M35.3 M72.4 M
Very volatile
Total Liabilities55.2 M73.1 M69.5 M
Pretty Stable
Property Plant And Equipment Gross32.6 M31 M14.4 M
Slightly volatile
Total Current Assets42.8 M45.1 M137 M
Slightly volatile
Good Will25.7 M17.2 M44.1 M
Slightly volatile
Common Stock Total Equity367.7 M480.4 M341.7 M
Slightly volatile
Intangible Assets96.7 M182.9 M82.9 M
Slightly volatile
Common Stock384.3 M434.8 M334 M
Slightly volatile
Short and Long Term Debt Total26.9 M24.2 M19.3 M
Slightly volatile
Short Term Debt21.2 M24.1 M16.2 M
Slightly volatile
Capital Surpluse38.8 M40.7 M34 M
Slightly volatile
Property Plant Equipment12.5 M14.4 M9.4 M
Slightly volatile
Other Liabilities7.2 M9.5 M5.6 M
Slightly volatile
Net Tangible Assets143 M71.6 M222.9 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M1.5 M
Slightly volatile
Net Invested Capital335.8 M329.9 M296.1 M
Slightly volatile
Long Term Investments79.8 M93.5 M57.6 M
Slightly volatile
Short and Long Term Debt4.2 M3.4 MM
Slightly volatile
Net Working Capital22.4 M23.6 M109 M
Slightly volatile
Capital Stock424.9 M434.8 M344.5 M
Slightly volatile
Long Term Debt30.1 M24.2 M18 M
Slightly volatile
Long Term Debt Total21.4 M34.2 M16.5 M
Slightly volatile

Sprott Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M2.9 M5.2 M
Slightly volatile
Selling General Administrative16.6 M17.4 M39.8 M
Slightly volatile
Total Revenue108 M146.3 M122.7 M
Pretty Stable
Gross Profit80.9 M64.2 M82.5 M
Slightly volatile
Other Operating Expenses74.1 M102.4 M91.3 M
Slightly volatile
Operating Income39.3 M63.9 M39.6 M
Pretty Stable
Total Operating Expenses19.3 M20.3 M50.8 M
Slightly volatile
Cost Of Revenue52.8 M82.1 M46.8 M
Slightly volatile
Tax Provision6.7 M8.5 M6.3 M
Pretty Stable
Net Interest Income752.4 K792 K7.8 M
Slightly volatile
Interest Income5.1 M4.9 MM
Slightly volatile
Net Income From Continuing Ops28.4 M41.8 M25 M
Slightly volatile
Reconciled Depreciation2.9 M2.8 M4.3 M
Slightly volatile
Minority Interest2.3 M2.6 M2.8 M
Slightly volatile
Research Development0.260.30.198
Slightly volatile

Sprott Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.8 M51.7 M74.5 M
Slightly volatile
Depreciation4.9 M2.8 M5.2 M
Slightly volatile
Dividends Paid28.4 M25.8 M31.1 M
Slightly volatile
Capital Expenditures1.5 M1.5 M10.2 M
Very volatile
End Period Cash Flow19.6 M20.7 M71.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.985.8356.3831
Pretty Stable
Dividend Yield0.05280.03030.0416
Slightly volatile
PTB Ratio4.282.79253.0648
Pretty Stable
Days Sales Outstanding20.5521.630478.9925
Slightly volatile
Book Value Per Share9.6712.116712.7745
Slightly volatile
Invested Capital135.5 M152.4 M166 M
Slightly volatile
Average Payables28.6 M25.7 M23.4 M
Pretty Stable
Capex To Depreciation0.510.53994.7244
Very volatile
PB Ratio4.282.79253.0648
Pretty Stable
EV To Sales4.545.85955.8165
Slightly volatile
ROIC0.210.11050.1143
Very volatile
Payables Turnover6.826.4943.5325
Slightly volatile
Sales General And Administrative To Revenue0.160.170.2973
Slightly volatile
Capex To Revenue0.010.01050.122
Very volatile
Cash Per Share0.860.90734.8983
Slightly volatile
Interest Coverage10.2710.807615.2724
Very volatile
Days Payables Outstanding53.456.2062157
Pretty Stable
Tangible Asset Value170.9 M192.2 M209.3 M
Slightly volatile
Current Ratio3.552.10063.3593
Pretty Stable
Tangible Book Value Per Share3.94.10847.6422
Slightly volatile
Receivables Turnover17.7216.87447.9708
Slightly volatile
Graham Number23.9421.252420.5797
Slightly volatile
Shareholders Equity Per Share9.6712.116712.7745
Slightly volatile
Debt To Equity0.060.07930.0589
Slightly volatile
Capex Per Share0.05780.06080.4196
Very volatile
Average Receivables52 M49.5 M42.3 M
Slightly volatile
Revenue Per Share7.915.79876.1602
Slightly volatile
Interest Debt Per Share0.731.12160.8912
Slightly volatile
Debt To Assets0.04710.0640.0474
Slightly volatile
Enterprise Value Over EBITDA14.2314.988419.1752
Pretty Stable
Short Term Coverage Ratios5.315.775.0717
Slightly volatile
Price Book Value Ratio4.282.79253.0648
Pretty Stable
Days Of Payables Outstanding53.456.2062157
Pretty Stable
Operating Profit Margin0.370.29990.3135
Pretty Stable
Company Equity Multiplier1.451.23921.2915
Pretty Stable
Long Term Debt To Capitalization0.07010.07350.0653
Slightly volatile
Total Debt To Capitalization0.05420.07350.0541
Slightly volatile
Return On Capital Employed0.120.12280.1281
Pretty Stable
Debt Equity Ratio0.060.07930.0589
Slightly volatile
Ebit Per Revenue0.370.29990.3135
Pretty Stable
Quick Ratio3.632.10063.4527
Pretty Stable
Net Income Per E B T0.660.83110.8264
Pretty Stable
Cash Ratio0.910.96311.766
Slightly volatile
Days Of Sales Outstanding20.5521.630478.9925
Slightly volatile
Cash Flow Coverage Ratios1.171.2323.1461
Pretty Stable
Price To Book Ratio4.282.79253.0648
Pretty Stable
Fixed Asset Turnover26.2813.476518.9905
Slightly volatile
Enterprise Value Multiple14.2314.988419.1752
Pretty Stable
Debt Ratio0.04710.0640.0474
Slightly volatile
Cash Flow To Debt Ratio1.171.2323.1461
Pretty Stable
Price Sales Ratio4.985.8356.3831
Pretty Stable
Asset Turnover0.540.38620.3639
Very volatile
Gross Profit Margin0.640.43860.6059
Slightly volatile
Price Fair Value4.282.79253.0648
Pretty Stable

Sprott Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap710.9 M853.7 M781.2 M
Slightly volatile
Enterprise Value702.7 M857.2 M759.9 M
Slightly volatile

Sprott Fundamental Market Drivers

Forward Price Earnings19.6464
Cash And Short Term Investments22.9 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-24.1 M-25.3 M
Total Revenue146.3 M108 M
Cost Of Revenue82.1 M52.8 M
Stock Based Compensation To Revenue 0.14  0.15 
Sales General And Administrative To Revenue 0.17  0.16 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.80  7.91 
Ebit Per Revenue 0.30  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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
0.885
Dividend Share
1.05
Earnings Share
1.81
Revenue Per Share
7.669
Quarterly Revenue Growth
0.349
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.