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Sprott (SII) Financials

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$51.69 +0.19 (+0.38%)
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Annual Income Statements for Sprott

Annual Income Statements for Sprott

This table shows Sprott's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 10 33 34 2.57 46 29
Consolidated Net Income / (Loss)		 10 27 33 18 42 49
Net Income / (Loss) Continuing Operations		 10 27 33 18 42 49
Total Pre-Tax Income 		13 35 45 25 50 69
Total Operating Income		 13 18 34 34 55 63
Total Gross Profit		 29 34 54 53 65 84
Total Revenue		 70 102 153 151 149 171
Operating Revenue		 70 102 153 151 149 171
Total Cost of Revenue		 41 68 99 98 84 88
Operating Cost of Revenue		 41 68 99 98 84 88
Total Operating Expenses		 16 15 19 19 9.94 20
Selling, General & Admin Expense		 12 11 15 16 17 19
Depreciation Expense		 2.92 3.18 3.62 3.36 2.84 2.22
Other Operating Expenses / (Income)		 - - - - -9.46 -0.58
Total Other Income / (Expense), net		 0.35 16 11 -8.75 -5.01 5.61
Interest Expense		 -0.78 -8.84 -11 -0.34 3.17 -4.23
Interest & Investment Income		 -1.06 5.11 -1.88 -10 1.38 -0.01
Other Income / (Expense), net		 0.63 2.26 1.58 1.15 -3.21 1.39
Income Tax Expense		 2.74 7.68 12 7.45 8.49 20
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - -5.61 -1.04 15 -4.68 21
Basic Earnings per Share		 $0.42 $1.10 $1.33 $0.70 $1.66 $1.94
Weighted Average Basic Shares Outstanding		 - 25.56M 25.77M 25.96M 25.86M 25.81M
Diluted Earnings per Share		 $0.40 $1.05 $1.28 $0.67 $1.60 $1.91
Weighted Average Diluted Shares Outstanding		 - 25.56M 25.77M 25.96M 25.86M 25.81M
Weighted Average Basic & Diluted Shares Outstanding		 - 25.56M 25.77M 25.96M 25.86M 25.81M

Quarterly Income Statements for Sprott

No quarterly income statements for Sprott are available.

Annual Cash Flow Statements for Sprott

This table details how cash moves in and out of Sprott's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 20 -11 46 13 -31 26
Net Cash From Operating Activities		 33 26 38 21 30 69
Net Cash From Continuing Operating Activities		 13 28 38 21 54 65
Net Income / (Loss) Continuing Operations		 10 27 33 18 42 49
Consolidated Net Income / (Loss)		 10 27 33 18 42 49
Depreciation Expense		 3.80 4.05 4.55 3.36 2.84 2.22
Non-Cash Adjustments To Reconcile Net Income		 8.26 13 -12 -7.60 22 35
Changes in Operating Assets and Liabilities, net		 -9.74 -17 12 7.45 -12 -21
Net Cash From Investing Activities		 1.53 -17 -4.72 2.41 4.61 25
Net Cash From Continuing Investing Activities		 1.53 -17 -4.72 2.41 4.61 25
Purchase of Property, Plant & Equipment		 -2.22 -13 -41 -11 -1.54 -5.77
Purchase of Investments		 -34 -24 - - -25 -13
Sale of Property, Plant & Equipment		 - - - - 4.58 0.00
Sale and/or Maturity of Investments		 38 20 36 13 27 44
Net Cash From Financing Activities		 -16 -22 13 -9.98 -63 -57
Net Cash From Continuing Financing Activities		 -16 -22 13 -9.98 -63 -56
Repayment of Debt		 -1.65 -1.90 - - -32 -32
Repurchase of Common Equity		 -1.72 -2.02 - - -4.16 -2.02
Payment of Dividends		 -23 -23 - - -26 -27
Issuance of Debt		 15 1.07 13 - 0.00 6.44
Other Financing Activities, net		 0.00 6.02 - - -1.04 -0.96

Quarterly Cash Flow Statements for Sprott

No quarterly cash flow statements for Sprott are available.

Annual Balance Sheets for Sprott

This table presents Sprott's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Total Assets		 321 325 377 366 384 379 389
Total Current Assets		 81 95 85 78 77 44 79
Cash & Equivalents		 35 55 44 50 52 21 47
Short-Term Investments		 20 17 9.48 6.13 3.35 0.75 0.23
Accounts Receivable		 6.33 8.68 22 13 11 7.48 15
Current Deferred & Refundable Income Taxes		 1.74 1.44 0.95 1.61 2.25 1.19 2.08
Other Current Assets		 7.89 13 9.20 6.79 8.72 13 15
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 240 230 292 288 307 335 310
Long-Term Investments		 57 56 82 69 74 94 73
Goodwill		 19 19 19 19 19 19 19
Intangible Assets		 109 114 156 170 179 183 168
Noncurrent Deferred & Refundable Income Taxes		 4.32 4.27 1.73 1.46 1.68 3.05 2.90
Other Noncurrent Operating Assets		 36 37 33 29 34 37 46
Total Liabilities & Shareholders' Equity		 321 325 377 366 384 379 389
Total Liabilities		 48 53 86 75 106 73 65
Total Current Liabilities		 40 35 47 28 26 21 30
Accounts Payable		 32 24 30 9.36 11 13 7.61
Current Deferred & Payable Income Tax Liabilities		 0.45 0.81 2.35 3.01 2.71 0.98 11
Current Employee Benefit Liabilities		 6.94 6.91 15 16 12 7.82 12
Total Noncurrent Liabilities		 8.06 18 39 47 81 52 35
Long-Term Debt		 0.00 11 17 30 54 24 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 2.29 2.41 4.75 8.49 8.23 11 12
Other Noncurrent Operating Liabilities		 5.77 4.25 17 8.28 18 17 23
Total Equity & Noncontrolling Interests		 274 272 291 291 277 306 324
Total Preferred & Common Equity		 274 272 291 291 277 306 324
Total Common Equity		 274 272 291 291 277 306 324
Common Stock		 408 408 418 417 428 435 450
Retained Earnings		 -95 -108 -104 -97 -105 -89 -67
Accumulated Other Comprehensive Income / (Loss)		 -82 -71 -66 -65 -80 -75 -95
Other Equity Adjustments		 43 43 43 35 34 35 36

Quarterly Balance Sheets for Sprott

No quarterly balance sheets for Sprott are available.

Annual Metrics and Ratios for Sprott

This table displays calculated financial ratios and metrics derived from Sprott's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 44.93% 50.18% -1.11% -1.26% 14.92%
EBITDA Growth		 0.00% 45.47% 63.73% -5.47% 43.29% 21.99%
EBIT Growth		 0.00% 56.58% 73.78% -2.83% 48.90% 24.39%
NOPAT Growth		 0.00% 44.54% 75.96% -5.89% 93.24% -1.46%
Net Income Growth		 0.00% 164.26% 23.01% -46.87% 137.06% 17.93%
EPS Growth		 0.00% 162.50% 21.90% -47.66% 138.81% 19.38%
Operating Cash Flow Growth		 0.00% -20.61% 45.46% -45.42% 43.35% 131.58%
Free Cash Flow Firm Growth		 0.00% 0.00% -40.48% 1,749.12% 100.87% 66.00%
Invested Capital Growth		 0.00% 8.06% 14.17% 3.48% 5.86% -5.24%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 41.16% 33.05% 35.14% 35.20% 43.75% 48.92%
EBITDA Margin		 24.26% 24.36% 26.55% 25.39% 36.84% 39.11%
Operating Margin		 17.96% 18.15% 22.54% 22.40% 37.09% 37.00%
EBIT Margin		 18.86% 20.37% 23.57% 23.16% 34.93% 37.81%
Profit (Net Income) Margin		 14.55% 26.53% 21.73% 11.68% 28.03% 28.77%
Tax Burden Percent		 78.83% 77.83% 73.43% 70.31% 83.11% 71.43%
Interest Burden Percent		 97.88% 167.33% 125.53% 71.70% 96.56% 106.51%
Effective Tax Rate		 21.17% 22.17% 26.57% 29.69% 16.89% 28.57%
Return on Invested Capital (ROIC)		 6.25% 8.68% 13.73% 11.91% 21.98% 21.63%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.00% -2.22% 6.33% 19.19% 27.03% 17.83%
Return on Net Nonoperating Assets (RNNOA)		 -2.49% 0.91% -2.33% -5.71% -7.64% -5.97%
Return on Equity (ROE)		 3.76% 9.59% 11.40% 6.20% 14.34% 15.67%
Cash Return on Invested Capital (CROIC)		 0.00% 0.93% 0.50% 8.49% 16.30% 27.01%
Operating Return on Assets (OROA)		 4.09% 5.90% 9.69% 9.33% 13.66% 16.88%
Return on Assets (ROA)		 3.16% 7.68% 8.93% 4.70% 10.96% 12.84%
Return on Common Equity (ROCE)		 3.76% 9.59% 11.40% 6.20% 14.34% 15.67%
Return on Equity Simple (ROE_SIMPLE)		 3.76% 9.27% 11.40% 6.36% 13.67% 15.23%
Net Operating Profit after Tax (NOPAT)		 9.94 14 25 24 46 45
NOPAT Margin		 14.16% 14.12% 16.55% 15.75% 30.82% 26.43%
Net Nonoperating Expense Percent (NNEP)		 0.24% 10.89% 7.39% -7.28% -5.05% 3.80%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 13.93% 13.99%
Cost of Revenue to Revenue		 58.84% 66.95% 64.86% 64.80% 56.25% 51.08%
SG&A Expenses to Revenue		 17.79% 10.91% 9.62% 10.58% 11.11% 10.96%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.19% 14.90% 12.60% 12.80% 6.66% 11.91%
Earnings before Interest and Taxes (EBIT)		 13 21 36 35 52 65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 17 25 41 38 55 67
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 3.65 2.95 2.81 3.37
Price to Tangible Book Value (P/TBV)		 0.00 0.00 10.41 10.29 8.29 8.01
Price to Revenue (P/Rev)		 0.00 0.00 6.96 5.42 5.76 6.37
Price to Earnings (P/E)		 0.00 0.00 31.03 317.85 18.49 37.95
Dividend Yield		 0.00% 1.84% 3.01% 3.94% 3.02% 2.49%
Earnings Yield		 0.00% 0.00% 3.22% 0.31% 5.41% 2.64%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 4.93 3.66 3.57 4.76
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 6.33 4.93 5.15 5.67
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 23.85 19.41 13.99 14.49
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 26.87 21.27 14.75 14.98
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 38.27 31.28 16.72 21.43
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 25.34 35.72 25.74 14.04
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 1,054.68 43.87 22.56 17.17
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.06 0.06 0.10 0.20 0.08 0.00
Long-Term Debt to Equity		 0.04 0.06 0.10 0.20 0.08 0.00
Financial Leverage		 -0.41 -0.41 -0.37 -0.30 -0.28 -0.33
Leverage Ratio		 1.19 1.25 1.28 1.32 1.31 1.22
Compound Leverage Factor		 1.16 2.09 1.60 0.95 1.26 1.30
Debt to Total Capital		 5.34% 5.52% 9.27% 16.41% 7.35% 0.00%
Short-Term Debt to Total Capital		 1.33% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 4.00% 5.52% 9.27% 16.41% 7.35% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 94.66% 94.48% 90.73% 83.59% 92.65% 100.00%
Debt to EBITDA		 0.90 0.69 0.73 1.42 0.44 0.00
Net Debt to EBITDA		 -6.61 -4.81 -2.34 -1.93 -1.65 0.00
Long-Term Debt to EBITDA		 0.67 0.69 0.73 1.42 0.44 0.00
Debt to NOPAT		 1.54 1.18 1.18 2.29 0.53 0.00
Net Debt to NOPAT		 -11.32 -8.29 -3.76 -3.12 -1.97 0.00
Long-Term Debt to NOPAT		 1.16 1.18 1.18 2.29 0.53 0.00
Altman Z-Score		 0.00 0.00 9.07 5.08 7.64 10.94
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 2.71 1.81 2.76 2.99 2.03 2.62
Quick Ratio		 2.30 1.59 2.46 2.56 1.35 2.06
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 1.54 0.92 17 34 57
Operating Cash Flow to CapEx		 1,486.06% 198.99% 94.10% 198.39% 0.00% 1,197.64%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 10.75 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 9.42 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 10.38 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.22 0.29 0.41 0.40 0.39 0.45
Accounts Receivable Turnover		 9.35 6.72 8.79 12.51 16.16 14.98
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 1.48 2.55 5.07 9.75 7.18 8.64
Days Sales Outstanding (DSO)		 39.05 54.31 41.55 29.19 22.58 24.36
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 246.32 142.93 71.98 37.42 50.81 42.22
Cash Conversion Cycle (CCC)		 -207.28 -88.61 -30.43 -8.24 -28.23 -17.86
Capital & Investment Metrics		 - - - - - -
Invested Capital		 159 172 196 203 215 204
Invested Capital Turnover		 0.44 0.61 0.83 0.76 0.71 0.82
Increase / (Decrease) in Invested Capital		 0.00 13 24 6.82 12 -11
Enterprise Value (EV)		 0.00 0.00 967 744 769 971
Market Capitalization		 0.00 0.00 1,062 818 859 1,091
Book Value per Share		 $0.00 $11.38 $11.39 $10.76 $11.78 $12.51
Tangible Book Value per Share		 $0.00 $4.53 $3.99 $3.09 $3.99 $5.27
Total Capital		 287 308 321 332 330 324
Total Debt		 15 17 30 54 24 0.00
Total Long-Term Debt		 11 17 30 54 24 0.00
Net Debt		 -113 -119 -95 -74 -91 -120
Capital Expenditures (CapEx)		 2.22 13 41 11 -3.05 5.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -8.24 -16 -6.53 -3.82 0.72 1.85
Debt-free Net Working Capital (DFNWC)		 64 38 49 51 22 49
Net Working Capital (NWC)		 60 38 49 51 22 49
Net Nonoperating Expense (NNE)		 -0.27 -13 -7.91 6.15 4.16 -4.00
Net Nonoperating Obligations (NNO)		 -113 -119 -95 -74 -91 -120
Total Depreciation and Amortization (D&A)		 3.80 4.05 4.55 3.36 2.84 2.22
Debt-free, Cash-free Net Working Capital to Revenue		 -11.74% -15.26% -4.28% -2.53% 0.48% 1.08%
Debt-free Net Working Capital to Revenue		 91.22% 37.43% 32.35% 33.91% 14.84% 28.54%
Net Working Capital to Revenue		 85.77% 37.43% 32.35% 33.91% 14.84% 28.54%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.10 $1.33 $0.70 $1.66 $1.94
Adjusted Weighted Average Basic Shares Outstanding		 0.00 25.56M 25.77M 25.96M 25.86M 25.81M
Adjusted Diluted Earnings per Share		 $0.00 $1.05 $1.28 $0.67 $1.60 $1.91
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 25.56M 25.77M 25.96M 25.86M 25.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 25.56M 25.77M 25.96M 25.86M 25.81M
Normalized Net Operating Profit after Tax (NOPAT)		 9.94 14 25 24 46 45
Normalized NOPAT Margin		 14.16% 14.12% 16.55% 15.75% 30.82% 26.43%
Pre Tax Income Margin		 18.46% 34.09% 29.59% 16.61% 33.73% 40.27%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 16.44 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 14.50 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 17.40 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 15.46 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 223.94% 85.61% 0.00% 0.00% 61.84% 55.07%
Augmented Payout Ratio		 240.74% 93.11% 0.00% 0.00% 71.78% 59.17%

Quarterly Metrics and Ratios for Sprott

No quarterly metrics and ratios for Sprott are available.

Frequently Asked Questions About Sprott's Financials

When does Sprott's fiscal year end?

According to the most recent income statement we have on file, Sprott's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sprott's net income changed over the last 5 years?

Sprott's net income appears to be on an upward trend, with a most recent value of $49.29 million in 2024, rising from $10.21 million in 2019. The previous period was $41.80 million in 2023.

What is Sprott's operating income?
Sprott's total operating income in 2024 was $63.40 million, based on the following breakdown:
  • Total Gross Profit: $83.82 million
  • Total Operating Expenses: $20.42 million
How has Sprott revenue changed over the last 5 years?

Over the last 5 years, Sprott's total revenue changed from $70.17 million in 2019 to $171.35 million in 2024, a change of 144.2%.

How much debt does Sprott have?

Sprott's total liabilities were at $65.15 million at the end of 2024, a 10.9% decrease from 2023, and a 36.5% increase since 2018.

How much cash does Sprott have?

In the past 6 years, Sprott's cash and equivalents has ranged from $20.66 million in 2023 to $54.75 million in 2019, and is currently $46.83 million as of their latest financial filing in 2024.

How has Sprott's book value per share changed over the last 5 years?

Over the last 5 years, Sprott's book value per share changed from 0.00 in 2019 to 12.51 in 2024, a change of 1,251.4%.


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This page (NYSE:SII) was last updated on 4/24/2025 by MarketBeat.com Staff
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