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Sprott (SII)
NYSE:SII

Sprott (SII) Financial Statements

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Sprott Financial Overview

Sprott's market cap is currently ―. The company's EPS TTM is $1.652; its P/E ratio is 24.16; and it has a dividend yield of 2.52%. Sprott is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 6.31M$ 539.00K$ 362.00K$ 4.78M$ 34.65M
Gross Profit$ 1.17M$ 539.00K$ 362.00K$ 4.78M$ 34.65M
EBIT$ 6.64M$ 5.13M$ 23.59M$ 10.33M$ 10.83M
EBITDA$ 7.30M$ 5.86M$ 24.34M$ 11.04M-
Net Income Common Stockholders$ 5.85M$ 6.77M$ 17.72M$ 7.64M$ 7.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.89M$ 25.95M$ 22.36M$ 50.22M$ 55.03M
Total Assets$ 378.83M$ 375.95M$ 381.52M$ 386.76M$ 383.75M
Total Debt$ 24.24M$ 34.44M$ 34.44M$ 54.44M$ 54.44M
Net Debt$ 1.35M$ 8.48M$ 12.07M$ 4.22M$ -589.00K
Total Liabilities$ 73.13M$ 79.70M$ 83.71M$ 108.11M$ 106.48M
Stockholders Equity$ 305.70M$ 296.24M$ 297.81M$ 278.66M$ 277.27M
Cash Flow-
Free Cash Flow-$ -517.00K$ 6.74M$ 11.00M$ 14.44M
Operating Cash Flow$ 11.61M$ -357.00K$ 7.23M$ 11.38M$ 14.46M
Investing Cash Flow$ 4.16M$ 8.14M$ -2.15M$ -5.54M$ -2.22M
Financing Cash Flow$ -16.32M$ -5.83M$ -30.90M$ -10.41M$ -7.16M
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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