← SPROTT INC. SII
Market Price
$116.99
Market Cap
$3.02B
P/E Ratio
N/A
Revenue (FY 2025)
↑59.6% YoY
$285.08M
3-Yr CAGR: 25.2%
Net Income
↑36.6% YoY
$67.34M
Net Margin: 23.6%
Free Cash Flow
↑42.4% YoY
$95.84M
FCF Yield: 3.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
18.3%
ROA: 12.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SII)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | $10.2M | — | — | — | $33.0M | $30.8M | — |
| FY 2020 | $121.8M | — | $120.5M | $27.0M | +164.3% | — | — | $26.2M | $25.6M | -17.1% |
| FY 2021 | $164.6M | +35.2% | $163.5M | $33.2M | +23.0% | — | — | $51.2M | $50.6M | +97.8% |
| FY 2022 | $145.2M | -11.8% | $142.3M | $17.6M | -46.9% | — | — | $32.5M | $32.4M | -36.0% |
| FY 2023 | $169.0M | +16.4% | $165.0M | $41.8M | +137.1% | — | — | $29.9M | $28.3M | -12.5% |
| FY 2024 | $178.7M | +5.7% | $175.6M | $49.3M | +17.9% | — | — | $69.2M | $67.3M | +137.5% |
| FY 2025 | $285.1M | +59.6% | $283.9M | $67.3M | +36.6% | — | — | $97.7M | $95.8M | +42.4% |
Valuation
Market Price
$116.99
Market Cap
$3.02B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
8.21
FCF Yield
3.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.57%
Operating Margin
31.70%
Net Margin
23.62%
Return on Equity (ROE)
18.34%
Return on Assets (ROA)
12.81%
Asset Turnover
0.54x
Revenue 3-Yr CAGR
25.22%
Financial Health & Liquidity
Current Ratio
1.92
Cash Ratio
1.27
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$123.44M
Total Debt
N/A
Book Value / Share
$14.24
Cash Flow Efficiency
Operating Cash Flow
$97.69M
Capital Expenditures (CapEx)
$1.85M
Free Cash Flow
$95.84M
OCF / Revenue
34.27%
FCF / Revenue
33.62%
FCF 3-Yr CAGR
43.60%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.24
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$525.78M
Total Liabilities
$158.53M
Stockholders' Equity
$367.25M
Current Assets
$187.74M
Current Liabilities
$97.54M