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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	42.66	37.66	43.70	27.54
P/S ratio Full definition →		9.92	8.86	9.58	7.24
P/FCF ratio Full definition →		0.00	385.05	100.03	57.46
P/Operating CF Full definition →		214.38	48.66	83.06	81.67
P/B ratio Full definition →		6.23	6.88	9.70	7.38
Price to Tangible BV Full definition →		14.75	15.31	20.38	14.72
EV/Sales Full definition →		9.64	8.49	9.17	6.81
EV/EBITDA Full definition →		28.68	24.63	28.53	18.54
EV/Operating CF Full definition →		28.68	24.78	27.59	19.21
EV/FCF Full definition →		(112.44)	368.98	95.80	54.05
Quick Ratio Full definition →		1.90	1.78	2.98	3.28
Current Ratio Full definition →		2.14	1.92	3.19	3.43
Net Debt/EBITDA Full definition →		(4.59)	(3.06)	(4.10)	(4.12)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.49	0.62	0.86	0.84
Operating CF/Net income Full definition →		0.76	1.81	1.52	1.03
Capex/Depreciation Full definition →		(0.64)	(0.50)	(0.79)	(1.18)
Interest Coverage Full definition →		64.61	101.15	139.00	156.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		66.08%	59.57%	64.31%	36.46%
Intangible Assets out of Total Assets Full definition →		0.43	0.38	0.40	0.38
Share Based Compensation of Revenue Full definition →		0.03%	0.02%	0.00%	0.00%
Graham Net Nets Full definition →		0.00	0.01	0.02	0.03
Graham Number Full definition →		24.21	28.86	32.93	37.38
Earnings Yield Full definition →		2.34%	2.66%	2.29%	3.63%
Free Cash Flow Yield Full definition →		(0.86%)	0.26%	1.00%	1.74%
Revenue per Share Full definition →		2.52	4.32	5.54	3.11
Operating CF per Share Full definition →		0.39	2.01	1.72	1.38
Capex per Share Full definition →		(0.02)	(0.01)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →		0.37	2.00	1.70	1.34
Cash per Share Full definition →		3.11	4.81	6.77	7.39
Shareholders Equity per Share Full definition →		13.36	14.23	14.74	15.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.36	14.23	14.74	15.22
Free Cash Flow Full definition →		9.60	51.60	43.82	34.65
Working Capital Full definition →		65.73	90.20	135.19	150.40
Capital Expenditures Full definition →		(0.41)	(0.32)	(0.54)	(0.80)
Net Current Asset Value Full definition →		2.11	29.21	72.78	88.64
EV/EBIT Full definition →		29.67	25.27	29.15	18.89
Capex to Sales Full definition →		0.01	0.00	0.00	0.01
Price to Operating Income Full definition →		30.54	26.37	30.44	20.08
Other line items
Average Receivables Full definition →		18.09	33.43	8.97	15.88
Average Payables Full definition →		10.99	10.58	10.84	11.11
Average Assets Full definition →		439.32	457.29	445.20	477.59
Average Common Equity Full definition →		337.50	345.45	353.10	368.83

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Columns are period end dates

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