Sprott (SII)

Sprott (SII) Financial Statements


Sprott Financial Overview

Sprott's market cap is currently ―. The company's EPS TTM is $1.805; its P/E ratio is 25.16; and it has a dividend yield of 2.25%. Sprott is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 37.65M$ 6.31M$ 539.00K$ 362.00K$ 4.78M
Gross Profit$ 37.65M$ 1.17M$ 539.00K$ 362.00K$ 4.78M
EBIT$ 16.15M$ 6.64M$ 5.13M$ 23.59M$ 10.33M
EBITDA$ 16.70M$ 7.30M$ 5.86M$ 24.34M$ 11.04M
Net Income Common Stockholders$ 11.56M$ 5.85M$ 6.77M$ 17.72M$ 7.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.29M$ 22.89M$ 25.95M$ 22.36M$ 50.22M
Total Assets$ 389.78M$ 378.83M$ 375.95M$ 381.52M$ 386.76M
Total Debt$ 24.24M$ 24.24M$ 34.44M$ 34.44M$ 54.44M
Net Debt$ -2.06M$ 1.35M$ 8.48M$ 12.07M$ 4.22M
Total Liabilities$ 82.36M$ 73.13M$ 79.70M$ 83.71M$ 108.11M
Stockholders Equity$ 307.42M$ 305.70M$ 296.24M$ 297.81M$ 278.66M
Cash Flow-
Free Cash Flow$ 10.94M-$ -517.00K$ 6.74M$ 11.00M
Operating Cash Flow$ 11.68M$ 11.61M$ -357.00K$ 7.23M$ 11.38M
Investing Cash Flow$ 968.00K$ 4.16M$ 8.14M$ -2.15M$ -5.54M
Financing Cash Flow$ -7.73M$ -16.32M$ -5.83M$ -30.90M$ -10.41M
Currency in USD

Sprott Earnings and Revenue History

Sprott Debt to Assets

Sprott Cash Flow

Sprott Forecast EPS vs Actual EPS

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