Friday 6 November 2026 Export SII’s income statement to Excel — free account

Sprott Inc.

SII Financial Asset Management

Sprott Inc.’s revenue for fiscal 2025 (year ended December 2025) was $285.1 million, up 59.6% from fiscal 2024.

Revenue: +23.1%
EPS: +155.8%
Free cash flow: +64.2%

Quarter to June 2026, against a year earlier

112.56 0.26 +0.23%

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Market cap: $2.9B
P/E: 27.5×
Fwd P/E: 13.0×
Dividend yield: 1.43%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	4	6	4	5	7	6
P/E ratio Full definition →	19.26	8.83	176.86	87.57	26.28	33.44	49.86	19.96	21.74	37.66
P/S ratio Full definition →	0.00	0.00	53.57	7.67	5.83	6.72	6.03	5.49	6.00	8.86
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	385.05
P/Operating CF Full definition →	297.68	297.68	225.10	117.85	(421.31)	234.39	60.50	71.61	39.84	48.66
P/B ratio Full definition →	20.37	20.37	15.69	2.07	2.44	3.80	3.16	2.72	3.31	6.88
Price to Tangible BV Full definition →	38.72	38.72	29.46	4.07	6.13	10.85	11.00	8.02	7.87	15.31
EV/Sales Full definition →	0.00	0.00	52.89	6.84	5.53	6.65	6.02	5.51	5.84	8.49
EV/EBITDA Full definition →	0.00	0.00	165.80	28.27	16.85	21.52	27.88	13.80	14.31	24.63
EV/Operating CF Full definition →	0.00	0.00	60.57	15.21	25.66	21.38	26.90	27.93	15.09	24.78
EV/FCF Full definition →	0.00	0.00	(205.57)	(8.60)	(10.57)	(28.29)	(15.27)	(13.68)	(47.46)	368.98
Quick Ratio Full definition →	0.00	0.00	1.64	2.34	1.61	2.52	2.65	1.40	2.13	1.78
Current Ratio Full definition →	—	—	2.14	2.71	1.81	2.76	2.99	2.03	2.62	1.92
Net Debt/EBITDA Full definition →	0.00	0.00	(2.12)	(3.42)	(0.92)	(0.51)	(0.02)	0.05	(0.65)	(1.26)
Debt/Assets Full definition →	0.00%	2.42%	0.00%	3.53%	4.50%	8.14%	14.19%	6.40%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.03	0.00	0.04	0.06	0.10	0.20	0.08	0.00	0.00
Asset Turnover Full definition →	0.38	0.27	0.26	0.22	0.35	0.44	0.39	0.40	0.47	0.62
Operating CF/Net income Full definition →	1.83	1.39	3.04	3.24	0.97	1.54	1.84	0.71	1.40	1.45
Capex/Depreciation Full definition →	—	—	(56.17)	(0.59)	(0.17)	(0.15)	(0.04)	(0.54)	(0.84)	(0.75)
Interest Coverage Full definition →	—	—	—	13.50	29.02	39.92	9.58	14.18	22.88	78.41
ROE Full definition →	8.62%	11.08%	8.60%	3.65%	9.59%	11.40%	6.20%	14.34%	15.66%	19.50%
ROA Full definition →	7.15%	9.18%	7.36%	3.12%	7.68%	8.93%	4.70%	10.96%	12.84%	14.73%
ROIC Full definition →	0.00%	0.00%	6.82%	4.15%	8.82%	10.93%	6.33%	11.66%	15.98%	24.63%
Return on Tangible Assets Full definition →	499.73%	708.28%	43.95%	13.36%	49.34%	50.37%	27.68%	126.72%	72.39%	60.41%
Average Days of Receivables Full definition →	0.00	0.00	36.79	50.27	67.53	32.80	33.22	20.91	35.70	63.24
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	63.98%	64.95%	56.41%	55.52%	64.12%	60.53%	52.71%	60.26%
Intangible Assets out of Total Assets Full definition →	0.11	0.10	0.41	0.41	0.46	0.52	0.52	0.53	0.48	0.38
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	11.31%	7.34%	3.71%	2.22%	11.74%	13.48%	9.86%	0.03%
Graham Net Nets Full definition →	0.01	0.01	0.01	0.07	0.00	0.00	(0.03)	(0.04)	0.01	0.01
Graham Number Full definition →	0.00	0.00	1.69	8.13	17.17	18.72	13.20	21.21	23.57	28.86
Earnings Yield Full definition →	5.19%	11.32%	0.57%	1.14%	3.81%	2.99%	2.01%	5.01%	4.60%	2.66%
Free Cash Flow Yield Full definition →	0.00%	0.00%	(0.48%)	(10.38%)	(8.98%)	(3.50%)	(6.55%)	(7.33%)	(2.05%)	0.26%
Revenue per Share Full definition →	4.96	3.65	0.35	3.01	4.97	6.62	5.79	6.00	7.03	11.05
Operating CF per Share Full definition →	1.73	1.75	0.31	1.36	1.07	2.06	1.30	1.18	2.72	3.79
Capex per Share Full definition →	0.00	0.00	(0.40)	(0.09)	(0.03)	(0.03)	(0.01)	(0.06)	(0.07)	(0.07)
Free Cash Flow per Share Full definition →	1.73	1.75	(0.09)	1.26	1.04	2.03	1.29	1.12	2.65	3.71
Cash per Share Full definition →	4.29	5.52	0.24	2.96	2.19	2.25	2.20	0.85	1.85	4.81
Shareholders Equity per Share Full definition →	10.78	11.51	1.20	11.14	11.88	11.71	11.06	12.12	12.73	14.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.78	11.51	1.20	11.14	11.88	11.71	11.06	12.12	12.73	14.23
Free Cash Flow Full definition →	42.76	41.72	(21.69)	30.83	25.55	50.55	32.37	28.33	67.28	95.84
Working Capital Full definition →	—	—	45.56	60.18	38.07	49.41	51.21	22.13	48.91	90.20
Capital Expenditures Full definition →	(13.42)	(0.69)	(95.30)	(2.22)	(0.69)	(0.69)	(0.13)	(1.53)	(1.87)	(1.85)
Net Current Asset Value Full definition →	(59.04)	(52.79)	43.15	42.03	(1.06)	2.87	(29.51)	(29.55)	14.04	29.21
EV/EBIT Full definition →	0.00	0.00	176.96	35.93	18.76	23.64	31.22	14.49	14.76	25.27
Capex to Sales Full definition →	0.00	0.00	1.13	0.03	0.01	0.00	0.00	0.01	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	179.23	40.28	19.78	23.87	31.24	14.44	15.16	26.37
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.18	0.23	0.24	0.28	0.27	0.26	0.12	0.12
Cash ROIC Full definition →	11.46%	10.06%	(6.29%)	8.67%	7.07%	13.41%	8.37%	8.06%	18.15%	19.51%
Accounts Receivable Turnover Full definition →	0.00	0.00	9.06	7.89	7.46	8.82	10.37	13.83	13.67	8.53
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	9.31	9.31	16.33	18.66	14.01	10.94	13.07	33.43
Average Payables Full definition →	(0.17)	(0.17)	9.46	25.75	26.66	19.53	10.03	11.68	10.13	10.58
Average Assets Full definition →	326.91	326.91	329.12	327.66	351.15	371.61	374.81	381.29	383.82	457.29
Average Common Equity Full definition →	271.00	271.00	281.48	279.75	281.31	291.10	284.25	291.49	314.68	345.45

Show all line items

Columns are period end dates

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