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

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

Fold the line items

Columns are period end dates

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