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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.90% | 19.50% | 23.96% | 28.57% | |
Piotroski F-Score |
5 | 6 | 6 | 7 | |
| 11.45% | 14.73% | 19.00% | 22.06% | ||
ROIC |
16.61% | 24.63% | 36.82% | 44.69% | |
Return on Tangible Assets |
57.82% | 60.41% | 54.24% | 61.62% | |
Average Days of Receivables |
50.14 | 63.24 | 9.28 | 11.32 | |
Free Cash Flow per Share |
2.74 | 3.71 | 4.89 | 5.42 | |
Free Cash Flow |
70.74 | 95.84 | 126.11 | 139.66 | |
Capital Expenditures |
(1.94) | (1.85) | (1.80) | (2.07) | |
| Other line items | |||||
Cash ROIC |
16.64% | 19.51% | 22.74% | 23.97% | |
Accounts Receivable Turnover |
11.96 | 8.53 | 42.87 | 25.17 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.25) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
60.12% | 60.26% | 62.39% | 57.69% | |
Share Based Compensation of Revenue |
2.19% | 0.03% | 0.00% | 0.00% | |
Interest Coverage |
48.79 | 78.41 | 97.40 | 115.54 | |
Operating CF/Net income |
1.45 | 1.45 | 1.51 | 1.35 | |
Depreciation/Fixed assets |
0.11 | 0.12 | 0.13 | 0.13 | |
Capex/Depreciation |
(0.80) | (0.75) | (0.69) | (0.78) | |
Revenue per Share |
8.38 | 11.05 | 14.92 | 15.51 | |
Operating CF per Share |
2.82 | 3.79 | 4.96 | 5.50 | |
Capex per Share |
(0.08) | (0.07) | (0.07) | (0.08) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 |
Columns are period end dates