Saturday 17 October 2026 Export SII’s income statement to Excel — free account

Sprott Inc.

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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Market cap: $2.9B
P/E: 26.5×
Fwd P/E: 13.0×
Dividend yield: 1.48%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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