Sprott Inc. | Small-cap | Financial Services
$68.32
-1.11%
| Sprott Stock Comparison:
Sprott vs BlackRockSprott vs Brookfield AssetSprott vs SRH Total ReturnSprott vs Prospect CapitalSprott vs WisdomTreeSprott vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 168.4M
Gross Profit 80.8M 48.01%
Operating Income 59.8M 35.54%
Net Income 49.3M 29.28%
EPS (Diluted) $1.91

Balance Sheet Metrics

Total Assets 388.8M
Total Liabilities 65.2M
Shareholders Equity 323.6M
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 73.3M
Free Cash Flow 67.3M

Revenue & Profitability Trend

Sprott Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 168.4M 146.3M 154.3M 164.9M 114.4M
Cost of Goods Sold 87.5M 82.1M 87.7M 86.5M 57.6M
Gross Profit 80.8M 64.2M 66.6M 78.5M 56.8M
Research & Development - - - - -
Selling, General & Administrative 18.8M 17.4M 16.0M 14.7M 13.7M
Other Operating Expenses 2.2M 2.8M 3.4M 4.6M 4.1M
Total Operating Expenses 21.0M 20.3M 19.3M 19.2M 17.8M
Operating Income 59.8M 43.9M 47.3M 59.2M 39.0M
Pre-tax Income 69.0M 50.3M 25.1M 45.2M 34.7M
Income Tax 19.7M 8.5M 7.4M 12.0M 7.7M
Net Income 49.3M 41.8M 17.6M 33.2M 27.0M
EPS (Diluted) $1.91 $1.60 $0.67 $1.28 $1.05

Income Statement Trend

Sprott Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 79.2M 45.1M 77.0M 77.5M 85.3M
Non-Current Assets 309.6M 333.8M 306.8M 288.3M 292.0M
Total Assets 388.8M 378.8M 383.7M 365.9M 377.3M
Liabilities
Current Liabilities 30.3M 21.4M 25.8M 28.1M 47.2M
Non-Current Liabilities 34.9M 51.7M 80.7M 46.5M 39.1M
Total Liabilities 65.2M 73.1M 106.5M 74.7M 86.4M
Equity
Total Shareholders Equity 323.6M 305.7M 277.3M 291.2M 291.0M

Balance Sheet Composition

Sprott Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 49.3M 41.8M 17.6M 33.2M 27.0M
Operating Cash Flow 73.3M 43.7M 39.7M 62.8M 28.4M
Investing Activities
Capital Expenditures -1.9M -1.5M -128.0K -693.0K -686.0K
Investing Cash Flow 24.5M 4.6M -23.5M -20.6M -17.1M
Financing Activities
Dividends Paid -27.1M -25.8M -25.8M -25.6M -23.1M
Financing Cash Flow -56.2M -58.2M 1.9M -14.0M -22.4M
Free Cash Flow 67.3M 28.3M 32.4M 50.6M 25.6M

Cash Flow Trend

Sprott Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.58
Forward P/E 27.68
Price to Book 5.13
Price to Sales 9.30
PEG Ratio 1.99

Profitability Ratios

Profit Margin 27.54%
Operating Margin 38.37%
Return on Equity 14.99%
Return on Assets 11.35%

Financial Health

Current Ratio 3.47
Debt to Equity 0.00
Beta 1.06

Per Share Data

EPS (TTM) $1.93
Book Value per Share $12.64
Revenue per Share $7.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sii 1.7B 33.58 5.13 14.99% 27.54% 0.00
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
SRH Total Return 1.7B 3.08 0.79 29.18% 1,538.12% 10.55
Prospect Capital 1.4B 12.59 0.44 -4.80% -31.96% 41.58
WisdomTree 1.6B 28.81 3.67 14.25% 15.77% 123.48

Financial data is updated regularly. All figures are in the company's reporting currency.