tiprankstipranks
Sprott (SII)
NYSE:SII
US Market
Want to see SII full AI Analyst Report?

Sprott (SII) Financial Statements

134 Followers

Sprott Financial Overview

Sprott's market cap is currently $3.24B. The company's EPS TTM is $3.69; its P/E ratio is 44.53; and it has a dividend yield of 1.28%. Sprott is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $1.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 295.12MC$ 168.35MC$ 146.30MC$ 154.27MC$ 164.94M
Gross ProfitC$ 269.82MC$ 80.82MC$ 64.17MC$ 66.62MC$ 78.48M
Operating IncomeC$ 97.49MC$ 59.83MC$ 43.88MC$ 47.28MC$ 59.23M
EBITDAC$ 95.70MC$ 74.32MC$ 57.19MC$ 31.36MC$ 50.90M
Net IncomeC$ 68.52MC$ 49.29MC$ 41.80MC$ 17.63MC$ 33.19M
Balance Sheet
Cash & Short-Term InvestmentsC$ 123.86MC$ 47.06MC$ 22.89MC$ 55.03MC$ 55.94M
Total AssetsC$ 524.82MC$ 388.80MC$ 378.83MC$ 383.75MC$ 365.87M
Total DebtC$ 1.49MC$ 0.00C$ 24.24MC$ 54.44MC$ 29.77M
Net DebtC$ -116.53MC$ -46.83MC$ 3.58MC$ 2.76MC$ -20.04M
Total LiabilitiesC$ 158.25MC$ 65.15MC$ 73.13MC$ 106.48MC$ 74.65M
Stockholders' EquityC$ 366.58MC$ 323.65MC$ 305.70MC$ 277.27MC$ 291.22M
Cash Flow
Free Cash FlowC$ 95.84MC$ 67.28MC$ 28.33MC$ 32.37MC$ 50.55M
Operating Cash FlowC$ 97.69MC$ 69.15MC$ 29.86MC$ 32.50MC$ 51.25M
Investing Cash FlowC$ 9.32MC$ 24.52MC$ 4.61MC$ -23.49MC$ -20.63M
Financing Cash FlowC$ -33.26MC$ -57.17MC$ -63.46MC$ -3.90MC$ -24.19M
Currency in CAD

Sprott Earnings and Revenue History

Sprott Debt to Assets

Sprott Cash Flow

Sprott Forecast EPS vs Actual EPS