Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
27.54 | 43.70 | 37.66 | 42.66 |
+8 more quarters Free account |
P/S ratio |
7.24 | 9.58 | 8.86 | 9.92 | |
P/FCF ratio |
57.46 | 100.03 | 385.05 | 0.00 | |
P/Operating CF |
81.67 | 83.06 | 48.66 | 214.38 | |
P/B ratio |
7.38 | 9.70 | 6.88 | 6.23 | |
Price to Tangible BV |
14.72 | 20.38 | 15.31 | 14.75 | |
EV/Sales |
6.81 | 9.17 | 8.49 | 9.64 | |
EV/EBITDA |
18.54 | 28.53 | 24.63 | 28.68 | |
EV/Operating CF |
19.21 | 27.59 | 24.78 | 28.68 | |
EV/FCF |
54.05 | 95.80 | 368.98 | (112.44) | |
Quick Ratio |
3.28 | 2.98 | 1.78 | 1.90 | |
Current Ratio |
3.43 | 3.19 | 1.92 | 2.14 | |
Net Debt/EBITDA |
(4.12) | (4.10) | (3.06) | (4.59) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.84 | 0.86 | 0.62 | 0.49 | |
Operating CF/Net income |
1.03 | 1.52 | 1.81 | 0.76 | |
Capex/Depreciation |
(1.18) | (0.79) | (0.50) | (0.64) | |
Interest Coverage |
156.49 | 139.00 | 101.15 | 64.61 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.46% | 64.31% | 59.57% | 66.08% | |
Intangible Assets out of Total Assets |
0.38 | 0.40 | 0.38 | 0.43 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.02% | 0.03% | |
Graham Net Nets |
0.03 | 0.02 | 0.01 | 0.00 | |
Graham Number |
37.38 | 32.93 | 28.86 | 24.21 | |
Earnings Yield |
3.63% | 2.29% | 2.66% | 2.34% | |
Free Cash Flow Yield |
1.74% | 1.00% | 0.26% | (0.86%) | |
Revenue per Share |
3.11 | 5.54 | 4.32 | 2.52 | |
Operating CF per Share |
1.38 | 1.72 | 2.01 | 0.39 | |
Capex per Share |
(0.03) | (0.02) | (0.01) | (0.02) | |
Free Cash Flow per Share |
1.34 | 1.70 | 2.00 | 0.37 | |
Cash per Share |
7.39 | 6.77 | 4.81 | 3.11 | |
Shareholders Equity per Share |
15.22 | 14.74 | 14.23 | 13.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.22 | 14.74 | 14.23 | 13.36 | |
Free Cash Flow |
34.65 | 43.82 | 51.60 | 9.60 | |
Working Capital |
150.40 | 135.19 | 90.20 | 65.73 | |
Capital Expenditures |
(0.80) | (0.54) | (0.32) | (0.41) | |
Net Current Asset Value |
88.64 | 72.78 | 29.21 | 2.11 | |
EV/EBIT |
18.89 | 29.15 | 25.27 | 29.67 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
20.08 | 30.44 | 26.37 | 30.54 | |
| Other line items | |||||
Average Receivables |
15.88 | 8.97 | 33.43 | 18.09 | |
Average Payables |
11.11 | 10.84 | 10.58 | 10.99 | |
Average Assets |
477.59 | 445.20 | 457.29 | 439.32 | |
Average Common Equity |
368.83 | 353.10 | 345.45 | 337.50 |
Columns are period end dates