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.

Revenue
+23.1%
EPS
+155.8%
Free cash flow
+64.2%

Quarter to June 2026, against a year earlier

112.26 0.48 −0.43%
Market cap
$2.9B
P/E
27.5×
Fwd P/E
13.0×
Dividend yield
1.43%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Sprott Inc. (SII) Total debt

Alert me on Total debt

Sprott Inc.'s total debt at the end of fiscal 2023 was $24.2M, down 55.5% from $54.4M in fiscal 2022. At the end of the quarter to 30 September 2024 it was $18.7M. Over the past ten years it has ranged from $4.0M (fiscal 2018) to $54.4M (fiscal 2022); the current reading is higher than 71% of that period. Sprott Inc. ranks 95th of 114 Asset Management companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2023 $24.2M (55.48%)
FY2022 $54.4M 82.86%
FY2021 $29.8M 75.17%
FY2020 $17.0M 47.95%
FY2019 $11.5M 184.02%
FY2018 $4.0M (48.94%)
FY2017 $7.9M —

Quarterly newest first

Period Total debt Change
Sep 2024 $18.7M (39.12%)
Jun 2024 $30.7M 26.57%
Mar 2024 $24.2M 0.00%
Dec 2023 $24.2M (29.62%)
19 more quarters

Against its own ten years

Low $4.0M High $54.4M
Ten-year median $17.0M
Current reading's percentile 71

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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