Sprott Inc. (SII) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Sprott Inc. (SII) stock price & volume — 10-year historical chart
Sprott Inc. (SII) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sprott Inc. (SII) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.13vs $0.93+21.1% | $143Mvs $78M+83.1% |
| Q1 2026 | Feb 19, 2026 | $1.11vs $0.71+55.2% | $111Mvs $68M+64.6% |
| Q4 2025 | Nov 5, 2025 | $0.51vs $0.51+0.2% | $58Mvs $67M-13.5% |
| Q3 2025 | Aug 6, 2025 | $0.52vs $0.52+0.0% | $49Mvs $42M+17.3% |
Sprott Inc. (SII) competitors in Alternative asset managers — business model, growth, and fundamentals comparison
Sprott Inc. (SII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sprott Inc. (SII) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 12.4M | 11.33M | 0 | 2.72M | 2.37M | 2.07M | 792K | -3.09M | 5.53M | 5.27M |
NII Growth % | 17.69% | -8.66% | -100% | - | -12.69% | -12.89% | -61.7% | -490.28% | 278.93% | 834.72% |
Net Interest Margin % | 3.8% | 3.6% | 0% | 0.72% | 0.65% | 0.54% | 0.21% | -0.8% | 1.05% | 1.04% |
Interest Income | 12.4M | 11.33M | 0 | 3.96M | 3.54M | 4.99M | 4.85M | 0 | 6.77M | 6.51M |
Interest Expense | 0 | 0 | 0 | 1.24M | 1.16M | 2.92M | 4.06M | 3.09M | 1.24M | 1.24M |
Loan Loss Provision | 0 | 0 | 1.04M | 56.35M | 85.31M | 84.73M | 79.81M | 84.44M | 24.04M | 62.9M |
Non-Interest Income | 0 | 0 | 11.42M | 110.45M | 161.41M | 149.28M | 136.6M | 168.35M | 288.11M | 379.55M |
Non-Interest Income % | 0% | 0% | 100% | 96.54% | 97.86% | 96.76% | 96.57% | 100% | 97.7% | 98.31% |
Total Revenue | 12.4M▲ 0% | 11.33M▼ 8.7% | 11.42M▲ 0.9% | 114.41M▲ 901.5% | 164.94M▲ 44.2% | 154.27M▼ 6.5% | 141.45M▼ 8.3% | 168.35M▲ 19.0% | 294.88M▲ 75.2% | 386.06M▲ 0% |
Revenue Growth % | 17.69% | -8.66% | 0.85% | 901.54% | 44.18% | -6.47% | -8.31% | 19.02% | 75.16% | 512.92% |
Non-Interest Expense | -22.04M | -12.65M | -2.56M | 17.79M | 19.25M | 19.33M | 19.4M | 21M | 172.19M | 204.03M |
Efficiency Ratio | -177.73% | -111.69% | -22.44% | 15.55% | 11.67% | 12.53% | 13.72% | 12.47% | 58.39% | 52.85% |
Operating Income | 34.44M▲ 0% | 23.98M▼ 30.4% | 12.95M▼ 46.0% | 39.02M▲ 201.3% | 59.23M▲ 51.8% | 47.28M▼ 20.2% | 38.18M▼ 19.3% | 59.83M▲ 56.7% | 97.41M▲ 62.8% | 117.89M▲ 0% |
Operating Margin % | 277.73% | 211.69% | 113.37% | 34.11% | 35.91% | 30.65% | 26.99% | 35.54% | 33.03% | 30.54% |
Operating Income Growth % | 22.32% | -30.38% | -45.99% | 201.34% | 51.78% | -20.17% | -19.25% | 56.69% | 62.82% | - |
Pretax Income | 34.44M▲ 0% | 23.98M▼ 30.4% | 12.95M▼ 46.0% | 34.66M▲ 167.7% | 45.19M▲ 30.4% | 25.08M▼ 44.5% | 50.29M▲ 100.5% | 69.01M▲ 37.2% | 91.86M▲ 33.1% | 116.33M▲ 0% |
Pretax Margin % | 277.73% | 211.69% | 113.37% | 30.3% | 27.4% | 16.26% | 35.55% | 40.99% | 31.15% | 30.13% |
Income Tax | 4.59M | 938.3K | 2.74M | 7.68M | 12.01M | 7.45M | 8.49M | 19.71M | 23.4M | 31.86M |
Effective Tax Rate % | 13.33% | 3.91% | 21.17% | 22.17% | 26.57% | 29.69% | 16.89% | 28.57% | 25.47% | 27.39% |
Net Income | 29.85M▲ 0% | 23.04M▼ 22.8% | 10.21M▼ 55.7% | 26.98M▲ 164.3% | 33.19M▲ 23.0% | 17.63M▼ 46.9% | 41.8M▲ 137.1% | 49.29M▲ 17.9% | 68.47M▲ 38.9% | 84.47M▲ 0% |
Net Margin % | 240.7% | 203.4% | 89.37% | 23.58% | 20.12% | 11.43% | 29.55% | 29.28% | 23.22% | 21.88% |
Net Income Growth % | 27.2% | -22.81% | -55.69% | 164.26% | 23.01% | -46.87% | 137.06% | 17.93% | 38.9% | 70.11% |
Net Income (Continuing) | 29.85M | 23.04M | 10.21M | 26.98M | 33.19M | 17.63M | 41.8M | 49.29M | 68.47M | 84.47M |
EPS (Diluted) | 1.21▲ 0% | 0.90▼ 25.6% | 0.41▼ 54.4% | 1.10▲ 168.3% | 1.28▲ 16.4% | 0.65▼ 49.2% | 1.60▲ 146.2% | 1.91▲ 19.4% | 2.65▲ 38.7% | 4.55▲ 0% |
EPS Growth % | 27.37% | -25.62% | -54.44% | 168.29% | 16.36% | -49.22% | 146.15% | 19.38% | 38.74% | 82.2% |
EPS (Basic) | 1.25 | 0.90 | 0.43 | 1.16 | 1.33 | 0.68 | 1.66 | 1.94 | 2.66 | - |
Diluted Shares Outstanding | 24.62M | 25.5M | 25.67M | 25.78M | 25.91M | 26.19M | 26.07M | 25.88M | 25.82M | 18.55M |
Sprott Inc. (SII) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 175.49M | 54.3M | 72.24M | 53.58M | 55.94M | 55.03M | 22.89M | 47.06M | 123.76M | 454.62M |
Cash & Due from Banks | 124.15M | 34.69M | 54.75M | 44.11M | 49.8M | 51.68M | 20.66M | 46.83M | 117.92M | 169.09M |
Short Term Investments | 51.34M | 19.61M | 17.5M | 9.47M | 6.13M | 3.35M | 2.23M | 225K | 5.84M | 6.05M |
Total Investments | 90.92M | 94.91M | 73.09M | 91.94M | 74.9M | 76.92M | 95.76M | 73.07M | 82.33M | 65.54M |
Investments Growth % | -17.18% | 4.39% | -22.99% | 25.79% | -18.54% | 2.7% | 24.49% | -23.69% | 12.67% | -34.22% |
Long-Term Investments | 39.57M | 75.3M | 55.59M | 82.47M | 68.77M | 73.57M | 93.53M | 72.85M | 76.5M | 286.63M |
Accounts Receivables | 13.78M | 8.63M | 8.68M | 21.58M | 13.18M | 10.97M | 7.48M | 15.39M | 46M | 9.81M |
Goodwill & Intangibles | 32.19M | 128.07M | 133.23M | 175.12M | 189.21M | 197.76M | 202.05M | 187.4M | 147.29M | 199.86M |
Goodwill | 19.1M | 19.17M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 13.94M | 0 |
Intangible Assets | 13.08M | 108.9M | 114.08M | 155.97M | 170.06M | 178.61M | 182.9M | 168.25M | 133.35M | 199.86M |
PP&E (Net) | 4.21M | 9.06M | 16.23M | 16.61M | 16.48M | 12.5M | 10.86M | 19.18M | 21.22M | 20.87M |
Other Assets | 26.17M | 16.12M | 20.28M | 16.12M | 12.43M | 21.27M | 24.29M | 27.28M | 103.04M | 37.52M |
Total Current Assets | 219.64M | 81.52M | 95.34M | 85.31M | 77.53M | 76.96M | 45.06M | 79.19M | 173.02M | 184.95M |
Total Non-Current Assets | 106.29M | 232.88M | 229.6M | 292.04M | 288.35M | 306.79M | 333.78M | 309.61M | 351.37M | 320.98M |
Total Assets | 325.92M▲ 0% | 314.39M▼ 3.5% | 324.94M▲ 3.4% | 377.35M▲ 16.1% | 365.87M▼ 3.0% | 383.75M▲ 4.9% | 378.83M▼ 1.3% | 388.8M▲ 2.6% | 524.39M▲ 34.9% | 505.93M▲ 0% |
Asset Growth % | -0.44% | -3.54% | 3.36% | 16.13% | -3.04% | 4.89% | -1.28% | 2.63% | 34.88% | 87.08% |
Return on Assets (ROA) | 9.14% | 7.2% | 3.19% | 7.68% | 8.93% | 4.7% | 10.96% | 12.84% | 15% | 17.45% |
Accounts Payable | 12.57M | 32.11M | 23.62M | 29.7M | 9.36M | 10.7M | 12.65M | 7.61M | 9.87M | 0 |
Total Debt | 7.87M | 5.5M | 15.31M | 16.99M | 29.77M | 54.44M | 24.24M | 0 | 0 | 0 |
Net Debt | -116.28M | -30.65M | -39.43M | -27.11M | -20.04M | 2.76M | 3.58M | -46.83M | -117.92M | -169.09M |
Long-Term Debt | 0 | 0 | 11.49M | 16.99M | 29.77M | 54.44M | 24.24M | 0 | 0 | 0 |
Short-Term Debt | 7.87M | 5.5M | 3.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 4.25M | 17.38M | 8.28M | 18.06M | 16.64M | 22.96M | 47.74M | 112.02M |
Total Current Liabilities | 51.33M | 38.16M | 35.17M | 47.24M | 28.12M | 25.75M | 21.45M | 30.28M | 97.54M | 0 |
Total Non-Current Liabilities | 1.14M | 2.29M | 18.15M | 39.12M | 46.54M | 80.72M | 51.68M | 34.87M | 61M | 124.63M |
Total Liabilities | 52.47M | 40.45M | 53.31M | 86.36M | 74.65M | 106.48M | 73.13M | 65.15M | 158.53M | 124.63M |
Total Equity | 273.45M▲ 0% | 373.12M▲ 36.4% | 271.63M▼ 27.2% | 290.98M▲ 7.1% | 291.22M▲ 0.1% | 277.27M▼ 4.8% | 305.7M▲ 10.3% | 323.65M▲ 5.9% | 367.25M▲ 13.5% | 381.3M▲ 0% |
Equity Growth % | 2.01% | 36.45% | -27.2% | 7.12% | 0.08% | -4.79% | 10.25% | 5.87% | 13.47% | 44.14% |
Equity / Assets (Capital Ratio) | 83.9% | 118.68% | 83.59% | 77.11% | 79.6% | 72.25% | 80.7% | 83.24% | 70.03% | 75.37% |
Return on Equity (ROE) | 11.02% | 7.13% | 3.17% | 9.59% | 11.4% | 6.2% | 14.34% | 15.67% | 19.82% | 23.48% |
Book Value per Share | 11.11 | 14.63 | 10.58 | 11.29 | 11.24 | 10.59 | 11.73 | 12.51 | 14.22 | 20.56 |
Tangible BV per Share | 9.80 | 9.61 | 5.39 | 4.49 | 3.94 | 3.04 | 3.98 | 5.27 | 8.52 | 9.78 |
Common Stock | 312.17M | 303.18M | 407.9M | 417.76M | 417.43M | 428.48M | 434.76M | 450.13M | 448.57M | 449.55M |
Additional Paid-in Capital | 31.74M | 42.96M | 43.16M | 43.31M | 35.36M | 33.72M | 35.28M | 36.27M | 35.06M | 34.63M |
Retained Earnings | -94.05M | -117.2M | -108.22M | -104.48M | -97.01M | -105.31M | -89.4M | -67.25M | -33.45M | -14.59M |
Accumulated OCI | 23.6M | -81.81M | -71.21M | -65.6M | -64.56M | -79.61M | -74.94M | -95.49M | -82.94M | -88.29M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sprott Inc. (SII) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 41.47M | 70.05M | 33.05M | 26.24M | 51.25M | 32.5M | 29.86M | 69.15M | 97.69M | 127.55M |
Operating CF Growth % | -3.43% | 68.9% | -52.82% | -20.61% | 95.3% | -36.59% | -8.11% | 131.58% | 41.27% | 384.97% |
Net Income | 29.85M | 23.04M | 10.21M | 26.98M | 33.19M | 17.63M | 41.8M | 49.29M | 67.34M | 84.47M |
Depreciation & Amortization | 5.11M | 1.61M | 3.79M | 4.05M | 4.55M | 3.35M | 2.84M | 2.11M | 2.48M | 2.62M |
Deferred Taxes | 4.59M | 938.3K | 2.74M | 7.68M | 12.01M | 7.45M | 8.49M | 19.71M | 23.01M | 9.75M |
Other Non-Cash Items | -13.91M | -987.49K | -651K | -4.89M | -7.25M | 1.63M | -35.06M | -10.83M | -47.91M | -18.01M |
Working Capital Changes | 10.52M | 36.37M | 11.56M | -12.1M | 5.1M | -14.61M | -8.63M | -8.75M | 52.69M | 48.9M |
Cash from Investing | 22.05M | -121.67M | 1.53M | -17.09M | -20.63M | -23.49M | 4.61M | 24.52M | 9.32M | 32.09M |
Purchase of Investments | -48.73M | -58.2M | -34.2M | -23.63M | -15.22M | -25.77M | -25.47M | -13.4M | -7.94M | -7.21M |
Sale/Maturity of Investments | 71.6M | 27.22M | 37.95M | 19.73M | 35.84M | 12.91M | 31.82M | 43.69M | 19.12M | 41.1M |
Net Investment Activity | 22.86M | -30.98M | 3.76M | -3.91M | 20.62M | -12.86M | 6.35M | 30.29M | 11.18M | 33.88M |
Acquisitions | 0 | 84.96M | 0 | 0 | 0 | 0 | 4.58M | 0 | 0 | 0 |
Other Investing | -131.21K | -84.96M | 0 | -12.5M | -40.56M | -10.5M | -4.76M | -4M | 0 | 0 |
Cash from Financing | -38.16M | -29.96M | -16.1M | -22.44M | -24.19M | -3.9M | -63.46M | -57.17M | -33.26M | -43.95M |
Dividends Paid | -23.06M | -21.47M | -22.86M | -23.09M | -25.56M | -25.78M | -25.85M | -27.15M | -33.54M | -35.88M |
Share Repurchases | -8.75M | 0 | -1.72M | -2.02M | 0 | -3.04M | -4.16M | -2.02M | -1.55M | -1.48M |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Stock Activity | -8.75M | 0 | -1.72M | -2.02M | 0 | -3.04M | -4.16M | -2.02M | -1.55M | -1.48M |
Debt Issuance (Net) | 0 | 0 | 1000K | -830K | 1000K | 1000K | -1000K | -1000K | -1000K | -698K |
Other Financing | -6.35M | -8.49M | -4.91M | 3.51M | -9.31M | 1.5M | -2.71M | -2.42M | 3.04M | -5.89M |
Net Change in Cash | 25.58M▲ 0% | -79.93M▼ 412.5% | 20.11M▲ 125.2% | -10.64M▼ 152.9% | 5.7M▲ 153.6% | 1.87M▼ 67.1% | -31.02M▼ 1756.2% | 26.18M▲ 184.4% | 76.61M▲ 192.7% | 117.9M▲ 0% |
Exchange Rate Effect | 211.53K | 1.64M | 1.63M | 2.65M | -725K | -3.23M | -2.02M | -10.32M | 2.85M | 2.21M |
Cash at Beginning | 98.57M | 114.62M | 34.64M | 54.75M | 44.11M | 49.8M | 51.68M | 20.66M | 46.83M | 118.01M |
Cash at End | 124.15M | 34.69M | 54.75M | 44.11M | 49.8M | 51.68M | 20.66M | 46.83M | 123.44M | 169.09M |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 40.66M▲ 0% | -20.64M▼ 150.8% | 30.83M▲ 249.3% | 25.55M▼ 17.1% | 50.55M▲ 97.8% | 32.37M▼ 36.0% | 28.33M▼ 12.5% | 67.28M▲ 137.5% | 95.84M▲ 42.4% | 125.76M▲ 0% |
FCF Growth % | 40.41% | -150.76% | 249.35% | -17.11% | 97.84% | -35.97% | -12.49% | 137.53% | 42.44% | 79.94% |
Sprott Inc. (SII) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.02% | 7.13% | 3.17% | 9.59% | 11.4% | 6.2% | 14.34% | 15.67% | 19.82% | 23.48% |
| Return on Assets (ROA) | 9.14% | 7.2% | 3.19% | 7.68% | 8.93% | 4.7% | 10.96% | 12.84% | 15% | 17.45% |
| Net Interest Margin | 3.8% | 3.6% | 0% | 0.72% | 0.65% | 0.54% | 0.21% | -0.8% | 1.05% | 1.04% |
| Efficiency Ratio | -177.73% | -111.69% | -22.44% | 15.55% | 11.67% | 12.53% | 13.72% | 12.47% | 58.39% | 52.85% |
| Equity / Assets | 83.9% | 118.68% | 83.59% | 77.11% | 79.6% | 72.25% | 80.7% | 83.24% | 70.03% | 75.37% |
| Book Value / Share | 11.11 | 14.63 | 10.58 | 11.29 | 11.24 | 10.59 | 11.73 | 12.51 | 14.22 | 20.56 |
| NII Growth | 17.69% | -8.66% | -100% | - | -12.69% | -12.89% | -61.7% | -490.28% | 278.93% | 561.32% |
| Dividend Payout | 77.26% | 93.19% | 223.94% | 85.61% | 77.03% | 146.22% | 81.93% | 55.07% | 48.98% | 30.43% |
Sprott Inc. (SII) stock FAQ — growth, dividends, profitability & financials explained
Sprott Inc. (SII) grew revenue by 75.2% over the past year. This is strong growth.
Yes, Sprott Inc. (SII) is profitable, generating $84.5M in net income for fiscal year 2025 (23.2% net margin).
Yes, Sprott Inc. (SII) pays a dividend with a yield of 1.12%. This makes it attractive for income-focused investors.
Sprott Inc. (SII) has a return on equity (ROE) of 19.8%. This is reasonable for most industries.
Sprott Inc. (SII) has a net interest margin (NIM) of 1.1%. NIM has been under pressure due to interest rate environment.
Sprott Inc. (SII) has an efficiency ratio of 58.4%. This is reasonable for a bank.