Sprott Inc (SII) Financials

$125.34

$-2.44 (-1.91%)

As on 23-Sep-2026 16:00EDT

Market cap

$3,223 Mln

Revenue (TTM)

$386 Mln

P/E Ratio

30.4

P/B Ratio

8.1

Div. Yield

1.3 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
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
Adjusted EPS ($)	4.09	2.61	1.94	1.60	0.67	1.33
Cash EPS ($)	--	2.71	2.03	1.71	0.80	1.52
Adjusted Book Value ($)	--	14.23	12.75	11.70	10.59	11.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.79	2.72	1.14	1.24	2.06
Free Cash Flow per Share ($)	--	3.71	2.65	1.08	1.24	2.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	19.09	14.75	12.63	5.17	10.08
ROE (%)	27.75	19.50	15.66	14.34	6.20	11.40
ROA (%)	19.88	14.75	12.84	10.96	4.70	8.93
EBIT Margin (%)	37.58	34.07	42.83	38.42	18.15	28.10
Net Margin (%)	27.28	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
Revenue Growth (%)	107.31	0.60	0.19	-0.08	-0.06	0.44
EBIT Growth (%)	102.71	27.02	32.65	94.10	-39.59	29.12
Net Profit Growth (%)	111.42	36.62	17.93	137.06	-46.87	23.01
EPS Growth (%)	111.30	0.34	0.21	1.38	-0.50	0.24
Book Value Growth (%)	13.75	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	30.40	37.51	21.72	21.21	49.49	33.78
Price / Book Value	8.14	6.88	3.31	2.90	3.15	3.85
Dividend Yield (%)	1.29	--	--	--	--	--
EV/EBITDA	21.53	25.54	13.97	15.53	27.81	22.09
Close Price ($)	112.35	97.92	42.17	33.95	33.33	45.09
High Price ($)	169.63	102.30	48.00	41.96	57.00	47.89
Low Price ($)	61.94	39.33	31.47	28.04	29.76	28.03
Market Cap ($ Cr)	3,222.76	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
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	3.43	1.77	2.62	2.10	2.99	2.76
Quick Ratio	3.43	--	--	2.24	3.16	3.03
Interest Coverage	116.32	74.94	23.32	13.39	9.58	39.92

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	3.21	18.36	10.38	6.13	8.57	8.97
Asset Turnover	0.73	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.

Cashflow ($ Mln)