Sprott Financial Statements From 2010 to 2024

SII Stock  CAD 61.48  1.16  1.85%   
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
1.6 B
Enterprise Value Revenue
6.5354
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. Self-guided Investors are advised to double-check Sprott's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of December 2024, Market Cap is likely to drop to about 710.9 M. In addition to that, Enterprise Value is likely to drop 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 2.7 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.
  
This module can also supplement various Sprott Technical models . 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 Liabilities7.4 M7.8 M18 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 Payable22.3 M12.6 M25.4 M
Slightly volatile
Cash19.6 M20.7 M71.5 M
Slightly volatile
Non Current Assets Total199.4 M333.8 M212.9 M
Slightly volatile
Non Currrent Assets Other17 M24.3 M17.6 M
Very volatile
Cash And Short Term Investments21.7 M22.9 M100.7 M
Slightly volatile
Net Receivables8.2 M8.7 M23.9 M
Slightly volatile
Common Stock Shares Outstanding23.6 M26.1 M22.9 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 Assets19.9 M13.5 M20.8 M
Very volatile
Other Stockholder Equity33.5 M35.3 M96.3 M
Slightly volatile
Total Liabilities55.2 M73.1 M69.5 M
Pretty Stable
Property Plant And Equipment Gross32.6 M31 M14 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 Equity355.9 M480.4 M334.4 M
Slightly volatile
Intangible Assets96.7 M182.9 M82.9 M
Slightly volatile
Common Stock384.3 M434.8 M334 M
Slightly volatile
Other Liabilities8.2 M9.5 M8.6 M
Slightly volatile
Net Tangible Assets68 M71.6 M228.2 M
Slightly volatile
Deferred Long Term Liabilities1.8 M1.3 M1.9 M
Slightly volatile
Long Term Investments64.9 M93.5 M77.1 M
Slightly volatile
Property Plant Equipment11.4 M14.4 M10 M
Slightly volatile
Short and Long Term Debt Total20.7 M24.2 M16.4 M
Slightly volatile
Short and Long Term Debt6.1 M3.4 M8.5 M
Slightly volatile
Capital Surpluse38.6 M38.8 M33.7 M
Slightly volatile
Cash And Equivalents56.1 M39.7 M73.8 M
Slightly volatile
Net Invested Capital335.8 M329.9 M296.1 M
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

Sprott Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.8 M56 M
Slightly volatile
Selling General Administrative16.6 M17.4 M45.7 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 Income38.4 M43.9 M38.2 M
Very volatile
EBITDA42.4 M57.2 M43.9 M
Pretty Stable
Total Operating Expenses19.3 M20.3 M51.3 M
Slightly volatile
Cost Of Revenue52.8 M82.1 M46.8 M
Slightly volatile
Tax Provision6.7 M8.5 M6.3 M
Pretty Stable
Interest Income5.3 M4.9 M8.2 M
Slightly volatile
Research Development0.220.30.2493
Very volatile
Reconciled Depreciation2.9 M2.8 M4.3 M
Slightly volatile
Minority Interest2.3 M2.6 M2.8 M
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 Earnings20.3666
Cash And Short Term Investments22.9 M

About Sprott Financial Statements

Sprott investors utilize fundamental indicators, such as revenue or net income, to predict how Sprott Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-32 M-30.4 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 

Pair Trading with Sprott

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sprott position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sprott will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sprott Stock

  0.67ASM Avino Silver GoldPairCorr

Moving against Sprott Stock

  0.44VCM Vecima NetworksPairCorr
The ability to find closely correlated positions to Sprott could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprott when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sprott - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sprott Inc to buy it.
The correlation of Sprott is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprott moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sprott can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 CEOs Directory module to screen CEOs from public companies around the world.
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.