Sprott Financial Statements From 2010 to 2026

SII Stock  USD 164.65  0.00  0.00%   
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
116.8 M
Profit Margin
0.2362
Market Capitalization
4.2 B
Enterprise Value Revenue
20.8211
Revenue
285.1 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

425.2 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 1.6 M or Selling General Administrative of 16.1 M, as well as many indicators such as Price To Sales Ratio of 16.44, Dividend Yield of 0.0126 or PTB Ratio of 4.72. 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 Assets385.1 M720.1 M382.4 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 Equity306.7 M503 M309 M
Slightly volatile
Property Plant And Equipment Net30.6 M29.1 M11.9 M
Slightly volatile
Accounts Payable6.5 M6.8 M22.3 M
Slightly volatile
Cash170 M161.9 M84.2 M
Very volatile
Non Current Assets Total506.6 M482.5 M252.5 M
Slightly volatile
Non Currrent Assets Other70.1 M66.7 M24.2 M
Slightly volatile
Cash And Short Term Investments178.4 M169.9 M111.3 M
Slightly volatile
Net Receivables71 M67.7 M23.6 M
Slightly volatile
Common Stock Shares Outstanding23.8 M18.8 M22.9 M
Slightly volatile
Short Term Investments7.6 MM49.8 M
Slightly volatile
Liabilities And Stockholders Equity391.7 M720.1 M389.5 M
Slightly volatile
Non Current Liabilities Total228 M217.1 M46.6 M
Slightly volatile
Other Current Assets18 M16.9 M19.1 M
Pretty Stable
Other Stockholder Equity68.6 M48 M65 M
Pretty Stable
Total Liabilities228 M217.1 M88.1 M
Slightly volatile
Property Plant And Equipment Gross48.2 M45.9 M18.7 M
Slightly volatile
Total Current Assets249.5 M237.6 M151.7 M
Pretty Stable
Intangible Assets290.9 M277 M106.6 M
Slightly volatile
Common Stock400.5 M614.4 M356.8 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 M3.5 M4.5 M
Slightly volatile
Selling General Administrative16.1 M16.9 M32.8 M
Slightly volatile
Total Revenue425.2 M404.9 M138.4 M
Slightly volatile
Gross Profit388.7 M370.2 M103.6 M
Slightly volatile
EBIT134.3 M127.9 M45.5 M
Slightly volatile
EBITDA137.9 M131.3 M49.9 M
Slightly volatile
Cost Of Revenue55.9 M34.7 M50.9 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

Sprott Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.9 M59.3 M70.3 M
Slightly volatile
Depreciation3.4 M3.5 M4.8 M
Slightly volatile
Capital Expenditures2.5 M2.6 M9.3 M
Very volatile
End Period Cash Flow170 M161.9 M84.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.448.558123.0597
Very volatile
Dividend Yield0.01260.01330.0339
Slightly volatile
PTB Ratio4.726.893.6333
Pretty Stable
Days Sales Outstanding54.0656.9103354
Slightly volatile
Book Value Per Share10.0119.512413.1874
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 Revenue0.140.25550.2021
Pretty Stable
Capex To Depreciation0.710.74774.0924
Very volatile
PB Ratio4.726.893.6333
Pretty Stable
EV To Sales14.758.163320.674
Very volatile
Payables Turnover4.172.10333.2941
Slightly volatile
Sales General And Administrative To Revenue0.130.14820.8812
Slightly volatile
Capex To Revenue0.0060.00630.6335
Very volatile
Cash Per Share5.526.59285.0927
Slightly volatile
Interest Coverage82.3378.405126.4097
Slightly volatile
Days Payables Outstanding1651743.5 K
Slightly volatile
Tangible Asset Value170.9 M192.2 M209.8 M
Slightly volatile
Current Ratio3.371.77623.1469
Pretty Stable
Tangible Book Value Per Share8.598.76577.8493
Slightly volatile
Receivables Turnover4.96.41365.8254
Pretty Stable
Graham Number24.340.016720.2965
Very volatile
Shareholders Equity Per Share10.0119.512413.1874
Slightly volatile
Debt To Equity0.00350.00360.0464
Pretty Stable
Capex Per Share0.09360.09850.3537
Very volatile
Average Receivables24.1 M36.3 M36.9 M
Pretty Stable
Revenue Per Share16.4915.70916.2089
Pretty Stable
Interest Debt Per Share0.140.14530.5781
Pretty Stable
Debt To Assets0.00240.00250.0369
Pretty Stable
Enterprise Value Over EBITDA19.525.173326.6803
Very volatile
Short Term Coverage Ratios5.717.776.2204
Slightly volatile
Operating Cycle54.0656.9103354
Slightly volatile
Price Book Value Ratio4.726.893.6333
Pretty Stable
Days Of Payables Outstanding1651743.5 K
Slightly volatile
Company Equity Multiplier1.451.43171.2988
Pretty Stable
Long Term Debt To Capitalization0.06820.06610.0588
Slightly volatile
Total Debt To Capitalization0.00350.00360.0427
Pretty Stable
Debt Equity Ratio0.00350.00360.0464
Pretty Stable
Quick Ratio3.371.77623.1469
Pretty Stable
Net Income Per E B T0.650.74530.8145
Slightly volatile
Cash Ratio1.891.21051.7395
Pretty Stable
Days Of Sales Outstanding54.0656.9103354
Slightly volatile
Cash Flow Coverage Ratios62.0859.1313.8021
Slightly volatile
Price To Book Ratio4.726.893.6333
Pretty Stable
Fixed Asset Turnover20.3513.893913.1969
Slightly volatile
Enterprise Value Multiple19.525.173326.6803
Very volatile
Debt Ratio0.00240.00250.0369
Pretty Stable
Cash Flow To Debt Ratio62.0859.1313.8021
Slightly volatile
Price Sales Ratio16.448.558123.0597
Very volatile
Asset Turnover0.460.56230.298
Pretty Stable
Gross Profit Margin0.680.91430.7316
Slightly volatile
Price Fair Value4.726.893.6333
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 Earnings31.348
Cash And Short Term Investments169.9 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-21.7 M-22.8 M
Total Revenue404.9 M425.2 M
Cost Of Revenue34.7 M55.9 M
Stock Based Compensation To Revenue 0.26  0.14 
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.71  16.49 
Ebit Per Revenue 0.33  0.57 

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is there potential for Asset Management & Custody Banks market expansion? Will Sprott introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
1.407
Dividend Share
1.4
Earnings Share
1.96
Revenue Per Share
11.05
Quarterly Revenue Growth
1.615
Sprott Inc's market price often diverges from its book value, the accounting figure shown on Sprott's balance sheet. Smart investors calculate Sprott's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Sprott's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.