Sprott Inc (SII) Financials
$107.50
$-5.64
(-4.98%)
As on 12-Nov-2026 16:00EST
Market cap
$2,886 Mln
Revenue (TTM)
$402 Mln
P/E Ratio
25.5
P/B Ratio
6.9
Div. Yield
0.4 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
97.69
|
69.15
|
29.86
|
32.50
|
51.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
9.33
|
24.52
|
4.61
|
-23.49
|
-20.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-33.26
|
-57.17
|
-63.46
|
-3.90
|
-24.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
--
|
2.61
|
1.94
|
1.60
|
0.67
|
1.33
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
2.71
|
2.03
|
1.71
|
0.80
|
1.52
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
14.23
|
12.75
|
11.70
|
10.59
|
11.71
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
3.79
|
2.72
|
1.14
|
1.24
|
2.06
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
3.71
|
2.65
|
1.08
|
1.24
|
2.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.09
|
14.75
|
12.63
|
5.17
|
10.08
|
|
|
|
|
|
|
ROE (%)
|
29.26
|
19.50
|
15.66
|
14.34
|
6.20
|
11.40
|
|
|
|
|
|
|
ROA (%)
|
19.70
|
14.75
|
12.84
|
10.96
|
4.70
|
8.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.27
|
34.07
|
42.83
|
38.42
|
18.15
|
28.10
|
|
|
|
|
|
|
Net Margin (%)
|
28.43
|
25.06
|
29.28
|
29.55
|
11.43
|
20.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
101.79
|
0.60
|
0.19
|
-0.08
|
-0.06
|
0.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
125.93
|
27.02
|
32.65
|
94.10
|
-39.59
|
29.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
127.07
|
36.62
|
17.93
|
137.06
|
-46.87
|
23.01
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
0.34
|
0.21
|
1.38
|
-0.50
|
0.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.05
|
0.08
|
0.20
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.08
|
0.20
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
2.68
|
1.77
|
2.62
|
2.10
|
2.99
|
2.76
|
|
|
|
|
|
|
Quick Ratio
|
2.68
|
--
|
--
|
2.24
|
3.16
|
3.03
|
|
|
|
|
|
|
Interest Coverage
|
114.71
|
74.94
|
23.32
|
13.39
|
9.58
|
39.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.98
|
18.36
|
10.38
|
6.13
|
8.57
|
8.97
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.59
|
0.44
|
0.37
|
0.41
|
0.44
|
|
|
|
|
|
|
Receivable days
|
--
|
45.41
|
28.36
|
28.25
|
33.16
|
41.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-12.34
|
-16.31
|
-25.60
|
-41.84
|
|
|
|
|
|
|
Payable days
|
--
|
18.96
|
42.25
|
50.85
|
41.80
|
82.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-26.24
|
-38.90
|
-34.25
|
-83.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
