Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 23.1%, EPS grew 155.8% and free cash flow grew 64.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.
108.17
4.91
−4.34%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 4 | 6 | 4 | 5 | — | — | — |
P/E ratio |
37.66 | 21.74 | 19.96 | 49.86 | 33.90 | 26.28 | 87.57 | 176.86 | 8.83 | 19.26 |
P/S ratio |
8.86 | 6.00 | 5.49 | 6.03 | 6.81 | 5.83 | 7.67 | 53.57 | 0.00 | 0.00 |
P/FCF ratio |
385.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
48.66 | 39.84 | 71.61 | 60.50 | 237.66 | (421.31) | 117.85 | 225.10 | 297.68 | 297.68 |
P/B ratio |
6.88 | 3.31 | 2.72 | 3.16 | 3.85 | 2.44 | 2.07 | 15.69 | 20.37 | 20.37 |
Price to Tangible BV |
15.31 | 7.87 | 8.02 | 11.00 | 11.00 | 6.13 | 4.07 | 29.46 | 38.72 | 38.72 |
EV/Sales |
8.49 | 5.84 | 5.51 | 6.02 | 6.65 | 5.53 | 6.84 | 52.89 | 0.00 | 0.00 |
EV/EBITDA |
24.63 | 14.31 | 13.80 | 27.88 | 21.52 | 16.85 | 28.27 | 165.80 | 0.00 | 0.00 |
EV/Operating CF |
24.78 | 15.09 | 27.93 | 26.90 | 21.38 | 25.66 | 15.21 | 60.57 | 0.00 | 0.00 |
EV/FCF |
368.98 | (47.46) | (13.68) | (15.27) | (28.29) | (10.57) | (8.60) | (205.57) | 0.00 | 0.00 |
Quick Ratio |
1.78 | 2.13 | 1.40 | 2.65 | 2.52 | 1.61 | 2.34 | 1.64 | 0.00 | 0.00 |
Current Ratio |
1.92 | 2.62 | 2.03 | 2.99 | 2.76 | 1.81 | 2.71 | 2.14 | — | — |
Net Debt/EBITDA |
(1.26) | (0.65) | 0.05 | (0.02) | (0.51) | (0.92) | (3.42) | (2.12) | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 6.40% | 14.19% | 8.14% | 4.50% | 3.53% | 0.00% | 2.42% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.08 | 0.20 | 0.10 | 0.06 | 0.04 | 0.00 | 0.03 | 0.00 |
Asset Turnover |
0.62 | 0.47 | 0.40 | 0.39 | 0.44 | 0.35 | 0.22 | 0.26 | 0.27 | 0.38 |
Operating CF/Net income |
1.45 | 1.40 | 0.71 | 1.84 | 1.54 | 0.97 | 3.24 | 3.04 | 1.39 | 1.83 |
Capex/Depreciation |
(0.75) | (0.84) | (0.54) | (0.04) | (0.15) | (0.17) | (0.59) | (56.17) | — | — |
Interest Coverage |
78.41 | 22.88 | 14.18 | 9.58 | 39.92 | 29.02 | 13.50 | — | — | — |
| 19.50% | 15.66% | 14.34% | 6.20% | 11.40% | 9.59% | 3.65% | 8.60% | 11.08% | 8.62% | |
| 14.73% | 12.84% | 10.96% | 4.70% | 8.93% | 7.68% | 3.12% | 7.36% | 9.18% | 7.15% | |
ROIC |
24.63% | 15.98% | 11.66% | 6.33% | 10.93% | 8.82% | 4.15% | 6.82% | 0.00% | 0.00% |
Return on Tangible Assets |
60.41% | 72.39% | 126.72% | 27.68% | 50.37% | 49.34% | 13.36% | 43.95% | 708.28% | 499.73% |
Average Days of Receivables |
63.24 | 35.70 | 20.91 | 33.22 | 32.80 | 67.53 | 50.27 | 36.79 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
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 |
60.26% | 52.71% | 60.53% | 64.12% | 55.52% | 56.41% | 64.95% | 63.98% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.38 | 0.48 | 0.53 | 0.52 | 0.52 | 0.46 | 0.41 | 0.41 | 0.10 | 0.11 |
Share Based Compensation of Revenue |
0.03% | 9.86% | 13.48% | 11.74% | 2.22% | 3.71% | 7.34% | 11.31% | 0.00% | 0.00% |
Graham Net Nets |
0.01 | 0.01 | (0.04) | (0.03) | 0.00 | 0.00 | 0.07 | 0.01 | 0.01 | 0.01 |
Graham Number |
28.86 | 23.57 | 21.21 | 13.20 | 18.72 | 17.17 | 8.13 | 1.69 | 0.00 | 0.00 |
Earnings Yield |
2.66% | 4.60% | 5.01% | 2.01% | 2.95% | 3.81% | 1.14% | 0.57% | 11.32% | 5.19% |
Free Cash Flow Yield |
0.26% | (2.05%) | (7.33%) | (6.55%) | (3.45%) | (8.98%) | (10.38%) | (0.48%) | 0.00% | 0.00% |
Revenue per Share |
11.05 | 7.03 | 6.00 | 5.79 | 6.62 | 4.97 | 3.01 | 0.35 | 3.65 | 4.96 |
Operating CF per Share |
3.79 | 2.72 | 1.18 | 1.30 | 2.06 | 1.07 | 1.36 | 0.31 | 1.75 | 1.73 |
Capex per Share |
(0.07) | (0.07) | (0.06) | (0.01) | (0.03) | (0.03) | (0.09) | (0.40) | 0.00 | 0.00 |
Free Cash Flow per Share |
3.71 | 2.65 | 1.12 | 1.29 | 2.03 | 1.04 | 1.26 | (0.09) | 1.75 | 1.73 |
Cash per Share |
4.81 | 1.85 | 0.85 | 2.20 | 2.25 | 2.19 | 2.96 | 0.24 | 5.52 | 4.29 |
Shareholders Equity per Share |
14.23 | 12.73 | 12.12 | 11.06 | 11.71 | 11.88 | 11.14 | 1.20 | 11.51 | 10.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.23 | 12.73 | 12.12 | 11.06 | 11.71 | 11.88 | 11.14 | 1.20 | 11.51 | 10.78 |
Free Cash Flow |
95.84 | 67.28 | 28.33 | 32.37 | 50.55 | 25.55 | 30.83 | (21.69) | 41.72 | 42.76 |
Working Capital |
90.20 | 48.91 | 22.13 | 51.21 | 49.41 | 38.07 | 60.18 | 45.56 | — | — |
Capital Expenditures |
(1.85) | (1.87) | (1.53) | (0.13) | (0.69) | (0.69) | (2.22) | (95.30) | (0.69) | (13.42) |
Net Current Asset Value |
29.21 | 14.04 | (29.55) | (29.51) | 2.87 | (1.06) | 42.03 | 43.15 | (52.79) | (59.04) |
EV/EBIT |
25.27 | 14.76 | 14.49 | 31.22 | 23.64 | 18.76 | 35.93 | 176.96 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 1.13 | 0.00 | 0.00 |
Price to Operating Income |
26.37 | 15.16 | 14.44 | 31.24 | 24.20 | 19.78 | 40.28 | 179.23 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.26 | 0.27 | 0.28 | 0.24 | 0.23 | 0.18 | 0.00 | 0.00 |
Cash ROIC |
19.51% | 18.15% | 8.06% | 8.37% | 13.41% | 7.07% | 8.67% | (6.29%) | 10.06% | 11.46% |
Accounts Receivable Turnover |
8.53 | 13.67 | 13.83 | 10.37 | 8.82 | 7.46 | 7.89 | 9.06 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
33.43 | 13.07 | 10.94 | 14.01 | 18.66 | 16.33 | 9.31 | 9.31 | — | — |
Average Payables |
10.58 | 10.13 | 11.68 | 10.03 | 19.53 | 26.66 | 25.75 | 9.46 | (0.17) | (0.17) |
Average Assets |
457.29 | 383.82 | 381.29 | 374.81 | 371.61 | 351.15 | 327.66 | 329.12 | 326.91 | 326.91 |
Average Common Equity |
345.45 | 314.68 | 291.49 | 284.25 | 291.10 | 281.31 | 279.75 | 281.48 | 271.00 | 271.00 |
Columns are period end dates