Sprott Inc. - Understand $sii stock

$SII Market Cap: $1.334 Billion

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Financial Snapshot

Revenue

$163.6M

TTM

Gross Margin

Net Earnings

$41.38M

TTM

Current Assets

$58.50M

Q2 2024

Current Liabilities

$19.35M

Q2 2024

Current Ratio

302.28%

Q2 2024

Total Assets

$406.3M

Q2 2024

Total Liabilities

$90.44M

Q2 2024

Book Value

$315.8M

Q2 2024

Cash

$2.702M

Q2 2024

P/E

32.23

Nov 29, 2024 EST

Free Cash Flow

$30.54M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$169.0M	$145.2M	$164.6M	$121.8M	$73.50M	$84.30M	$111.1M	$126.2M	$98.60M	$112.7M	$111.0M	$158.2M	$163.1M	$314.0M	$94.30M	$155.3M	$212.1M
YoY Change	16.42%	-11.82%	35.18%	65.71%	-12.81%	-24.12%	-11.97%	27.99%	-12.51%	1.53%	-29.84%	-3.0%	-48.06%	232.98%	-39.28%	-26.78%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$169.0M	$145.2M	$164.6M	$121.8M	$73.50M	$84.30M	$111.1M	$126.2M	$98.60M	$112.7M	$111.0M	$158.2M	$163.1M	$314.0M	$94.30M	$155.3M	$212.1M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$99.58M	$103.6M	$101.2M	$71.30M	$49.70M	$54.80M	$73.50M	$87.60M	$69.60M	$78.50M	$91.70M	$93.90M	$102.3M	$143.7M	$53.80M	$80.60M	$161.7M
YoY Change	-3.91%	2.44%	41.88%	43.46%	-9.31%	-25.44%	-16.1%	25.86%	-11.34%	-14.39%	-2.34%	-8.21%	-28.81%	167.1%	-33.25%	-50.15%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.843M	$3.355M	$4.552M	$4.100M	$3.800M	$1.700M	$5.000M	$5.600M	$5.000M	$5.600M	$7.500M	$8.900M	$16.30M	$900.0K	$900.0K	$500.0K	$500.0K
YoY Change	-15.26%	-26.3%	11.02%	7.89%	123.53%	-66.0%	-10.71%	12.0%	-10.71%	-25.33%	-15.73%	-45.4%	1711.11%	0.0%	80.0%	0.0%
% of Gross Profit
Operating Expenses	$106.3M	$112.5M	$113.4M	$85.90M	$59.50M	$59.10M	$77.80M	$95.30M	$88.60M	$85.20M	$99.10M	$102.8M	$110.8M	$144.6M	$54.70M	$81.10M	$162.2M
YoY Change	-5.52%	-0.75%	31.98%	44.37%	0.68%	-24.04%	-18.36%	7.56%	3.99%	-14.03%	-3.6%	-7.22%	-23.37%	164.35%	-32.55%	-50.0%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2008	2007
Interest Expense	-$7.272M	-$7.577M	-$1.631M	-$1.200M	-$1.000M	$0.00	-$1.100M
YoY Change	-4.03%	364.56%	35.92%	20.0%		-100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$50.29M	$25.08M	$45.19M	$34.70M	$13.00M	$25.20M	$33.40M	$28.60M	-$24.20M	$25.40M	-$83.60M	$41.70M	$44.50M	$169.4M	$39.60M	$74.20M	$48.80M
YoY Change	100.53%	-44.5%	30.23%	166.92%	-48.41%	-24.55%	16.78%	-218.18%	-195.28%	-130.38%	-300.48%	-6.29%	-73.73%	327.78%	-46.63%	52.05%
Income Tax	$8.492M	$7.447M	$12.01M	$7.700M	$2.700M	$1.000M	$4.400M	$4.800M	$6.800M	$7.900M	-$4.700M	$9.700M	$11.10M	$40.60M	$11.70M	$25.40M	$9.400M
% Of Pretax Income	16.89%	29.69%	26.57%	22.19%	20.77%	3.97%	13.17%	16.78%		31.1%		23.26%	24.94%	23.97%	29.55%	34.23%	19.26%
Net Earnings	$41.80M	$17.63M	$33.19M	$27.00M	$10.20M	$24.20M	$28.90M	$23.80M	-$31.00M	$17.60M	-$78.90M	$32.00M	$33.40M	$128.8M	$27.90M	$48.90M	$39.40M
YoY Change	137.06%	-46.87%	22.91%	164.71%	-57.85%	-16.26%	21.43%	-176.77%	-276.14%	-122.31%	-346.56%	-4.19%	-74.07%	361.65%	-42.94%	24.11%
Net Earnings / Revenue	24.73%	12.14%	20.16%	22.17%	13.88%	28.71%	26.01%	18.86%	-31.44%	15.62%	-71.08%	20.23%	20.48%	41.02%	29.59%	31.49%	18.58%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.60	$0.67	$1.281M	$1.047M	$396.9K	$949.0K	$1.175M	$959.7K	-$1.265M	$706.8K	-$3.830M	$1.871M	$1.988M	$8.587M	$1.860M	$3.260M	$2.627M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$22.89M	$55.03M	$55.94M	$53.60M	$72.20M	$54.20M	$175.5M	$202.2M	$176.6M	$104.0M	$108.9M	$78.00M	$117.2M	$81.50M	$46.60M	$73.90M	$212.4M
YoY Change	-58.4%	-1.63%	4.36%	-25.76%	33.21%	-69.12%	-13.2%	14.5%	69.81%	-4.5%	39.62%	-33.45%	43.8%	74.89%	-36.94%	-65.21%
Cash & Equivalents	$0.00			$44.10M	$54.70M	$34.60M	$124.1M	$92.30M	$77.80M	$104.0M						$73.90M	$94.60M
Short-Term Investments	$2.232M	$3.532M	$11.85M	$9.500M	$17.50M	$19.60M	$51.30M	$109.9M	$98.90M	$0.00	$18.60M	$52.00M	$91.70M	$66.10M	$30.20M		$117.8M
Other Short-Term Assets	$13.50M	$8.723M	$6.793M	$9.200M	$13.00M	$7.900M	$18.40M	$7.400M	$6.000M	$6.000M	$100.0K	$4.000M	$2.700M	$2.000M	$2.100M	$700.0K	$300.0K
YoY Change	54.72%	28.41%	-26.16%	-29.23%	64.56%	-57.07%	148.65%	23.33%	0.0%	5900.0%	-97.5%	48.15%	35.0%	-4.76%	200.0%	133.33%
Inventory
Prepaid Expenses
Receivables	$7.481M	$10.97M	$13.18M	$21.60M	$8.700M	$6.300M	$11.00M	$19.40M	$9.800M	$11.30M	$13.00M	$17.40M	$10.00M	$209.8M	$12.10M	$11.10M	$55.10M
Other Receivables	$1.189M	$2.247M	$1.613M	$900.0K	$1.400M	$13.00M	$14.70M	$9.800M	$39.60M	$49.50M	$70.50M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$45.06M	$76.96M	$77.53M	$85.30M	$95.30M	$81.40M	$219.6M	$238.7M	$232.0M	$170.7M	$192.5M	$99.40M	$130.0M	$293.3M	$60.90M	$85.70M	$267.9M
YoY Change	-41.46%	-0.73%	-9.11%	-10.49%	17.08%	-62.93%	-8.0%	2.89%	35.91%	-11.32%	93.66%	-23.54%	-55.68%	381.61%	-28.94%	-68.01%
Property, Plant & Equipment	$10.86M	$12.50M	$16.48M	$16.60M	$16.20M	$9.000M	$4.200M	$4.700M	$4.600M	$5.400M	$6.600M	$7.300M	$5.000M	$3.700M	$4.100M	$3.900M	$4.000M
YoY Change	-13.12%	-24.17%	-0.73%	2.47%	80.0%	114.29%	-10.64%	2.17%	-14.81%	-18.18%	-9.59%	46.0%	35.14%	-9.76%	5.13%	-2.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$93.53M	$73.57M	$68.77M	$82.50M	$55.60M	$75.20M	$39.60M		$0.00	$113.7M	$88.80M	$61.10M	$77.00M	$42.80M	$26.60M	$10.70M	$10.00M
YoY Change	27.12%	6.99%	-16.65%	48.38%	-26.06%	89.9%			-100.0%	28.04%	45.34%	-20.65%	79.91%	60.9%	148.6%	7.0%
Other Assets	$27.34M	$22.95M	$1.459M	$1.700M	$4.300M	$19.50M	$29.20M	$45.70M	$35.50M	$66.50M	$63.40M	$25.20M	$18.40M	$1.900M	$1.300M	$1.200M	$0.00
YoY Change	19.13%	1473.27%	-14.18%	-60.47%	-77.95%	-33.22%	-36.11%	28.73%	-46.62%	4.89%	151.59%	36.96%	868.42%	46.15%	8.33%
Total Long-Term Assets	$333.8M	$306.8M	$288.3M	$292.0M	$229.6M	$232.6M	$106.3M	$88.90M	$81.50M	$260.4M	$236.6M	$266.0M	$263.0M	$50.60M	$32.00M	$15.80M	$14.00M
YoY Change	8.8%	6.39%	-1.25%	27.18%	-1.29%	118.81%	19.57%	9.08%	-68.7%	10.06%	-11.05%	1.14%	419.76%	58.13%	102.53%	12.86%
Total Assets	$378.8M	$383.7M	$365.9M	$377.3M	$324.9M	$314.0M	$325.9M	$327.6M	$313.5M	$431.1M	$429.1M	$365.4M	$393.0M	$343.9M	$92.90M	$101.5M	$281.9M
YoY Change
Accounts Payable	$12.65M	$10.70M	$9.362M	$29.70M	$23.60M	$26.50M	$12.60M	$18.20M	$16.50M	$24.40M	$12.40M	$13.80M	$10.20M	$17.10M	$4.300M	$4.600M	$7.400M
YoY Change	18.16%	14.32%	-68.48%	25.85%	-10.94%	110.32%	-30.77%	10.3%	-32.38%	96.77%	-10.14%	35.29%	-40.35%	297.67%	-6.52%	-37.84%
Accrued Expenses	$7.822M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$3.800M	$4.000M	$7.900M	$0.00	$0.00	$12.90M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change				-100.0%	-5.0%	-49.37%			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$21.45M	$25.75M	$28.12M	$47.20M	$35.20M	$38.10M	$51.30M	$56.60M	$49.90M	$62.10M	$21.80M	$32.40M	$80.60M	$127.1M	$20.00M	$36.10M	$141.1M
YoY Change	-16.71%	-8.41%	-40.43%	34.09%	-7.61%	-25.73%	-9.36%	13.43%	-19.65%	184.86%	-32.72%	-59.8%	-36.59%	535.5%	-44.6%	-74.42%
Long-Term Debt	$24.24M	$54.44M	$29.77M	$17.00M	$11.50M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-55.48%	82.86%	75.11%	47.83%
Other Long-Term Liabilities	$16.64M	$18.06M	$8.280M	$17.40M	$4.200M
YoY Change	-7.88%	118.13%	-52.41%	314.29%
Total Long-Term Liabilities	$40.87M	$72.50M	$38.05M	$34.40M	$15.70M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-43.62%	90.54%	10.61%	119.11%
Total Liabilities	$73.13M	$106.5M	$74.65M	$86.40M	$53.30M	$40.40M	$52.50M	$59.40M	$54.70M	$70.70M	$33.40M	$45.10M	$97.20M	$128.9M	$20.50M	$36.10M	$143.3M
YoY Change	-31.32%	42.63%	-13.59%	62.1%	31.93%	-23.05%	-11.62%	8.59%	-22.63%	111.68%	-25.94%	-53.6%	-24.59%	528.78%	-43.21%	-74.81%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.3335 Billion

About SPROTT INC.

Sprott, Inc. provides investment advisory services. The company is headquartered in Toronto, Ontario and currently employs 129 full-time employees. The company went IPO on 2008-05-15. The Company’s investment strategies include exchange-listed products, managed equities and private strategies. The firm operates through four segments: Exchange listed products, Managed equities, Private strategies and Corporate. Exchange listed products segment provides management services to the Company's closed-end physical trusts and exchange traded funds (ETFs). Managed equities segment provides management services for the Company's alternative investment strategies managed in-house and on a sub-advisory basis. Private strategies segment provides lending and streaming activities through limited partnership vehicles. Corporate segment provides capital, balance sheet management and enterprise shared services to the Company's subsidiaries. Its subsidiaries include Sprott Asset Management LP, Sprott U.S. Holdings Inc., Sprott Resource Lending Corp. and others.

Industry: Finance Services Peers: BROOKFIELD Corp /ON/