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Sprott Inc.
Sprott Inc.
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues318.8404.9168.4146.3154.3164.9114.475.173.391.099.679.3100.9103.1142.7157.9323.0
Cost of Revenues112.434.787.582.180.077.958.831.429.439.436.627.533.542.037.00.00.0
Gross Profit206.4370.280.864.274.287.155.643.743.951.663.051.867.461.0105.7157.9323.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues157.157.962.241.737.345.246.439.536.333.7
Cost of Revenues9.843.137.322.122.721.023.320.519.118.5
Gross Profit147.214.724.919.614.624.123.119.017.215.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.017.516.024.412.70.021.926.237.027.631.035.437.599.1149.0
Depreciation & Amortization2.73.52.22.93.44.64.10.01.65.15.54.65.47.28.915.80.8
Total Operating Expenses106.8236.521.064.229.929.017.80.024.337.655.147.947.153.965.6114.9150.0
Operating Income99.6133.859.863.957.663.436.743.719.513.97.93.920.386.140.143.1173.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.24.0
Depreciation & Amortization0.90.60.60.50.60.50.60.60.70.7
Total Operating Expenses91.65.15.54.75.55.15.64.74.94.7
Operating Income55.79.619.414.99.119.017.514.212.210.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.49.30.04.95.03.54.00.011.112.410.613.517.49.20.00.00.0
Interest Expense1.41.73.14.132.51.21.20.011.112.410.613.517.49.20.00.00.0
Other Expense5.9-7.69.2-13.6-32.5-18.2-2.00.04.520.520.2-26.23.9-166.91.90.00.0
IBT105.5126.269.050.325.145.234.70.024.034.428.2-22.324.2-80.841.943.1173.0
Income Tax Expense26.832.119.78.57.412.07.70.00.94.64.76.27.5-4.59.810.741.8
Net Income78.694.049.341.817.633.227.00.023.029.823.5-28.616.7-76.332.232.4131.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.40.00.00.00.00.00.00.01.21.2
Interest Expense0.60.30.30.30.60.90.70.80.80.9
Other Expense-2.17.7-0.60.97.4-0.61.31.1-2.8-5.5
IBT53.617.318.915.816.518.418.815.310.85.4
Income Tax Expense13.64.15.43.84.85.75.43.81.2-1.3
Net Income40.013.213.512.011.712.713.411.69.76.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.66$0.71$1.33$1.10$0.00$0.96$1.25$0.96$-1.16$0.68$-3.70$1.91$1.96$8.80
EPS Diluted$0.00$0.00$0.00$1.60$0.68$1.28$1.05$0.00$0.90$1.21$0.95$-1.16$0.67$-3.70$1.88$1.96$8.80
Shares Outstanding25.825.825.425.224.924.924.525.524.023.924.324.524.720.616.916.815.0
Diluted Shares Outstanding25.825.825.926.125.925.925.825.725.524.624.824.524.920.617.116.815.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.26
Shares Outstanding25.825.826.025.817.925.418.625.425.425.2
Diluted Shares Outstanding25.825.825.825.818.026.019.026.026.126.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents27.046.820.751.749.844.154.734.7124.292.277.6104.0108.677.8117.081.2
Short Term Investments5.00.22.23.36.19.517.519.651.3109.898.60.00.00.00.00.0
Total Cash & ST Investments32.047.122.955.055.953.672.254.3175.5202.0176.1104.0108.677.8117.081.2
Accounts Receivable9.417.58.713.214.822.510.119.325.729.249.360.867.417.410.0209.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-41.414.713.58.76.89.213.07.918.47.46.06.016.03.92.72.0
Total Current Assets58.579.245.177.077.585.395.381.5219.6238.5231.4170.9192.099.1129.8292.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents75.155.946.843.529.724.120.723.920.247.0
Short Term Investments0.30.20.21.82.32.22.22.12.13.2
Total Cash & ST Investments75.456.147.145.332.026.322.926.022.450.2
Accounts Receivable19.48.217.56.59.46.98.77.68.510.9
Inventory0.00.00.00.00.00.0-3.0-2.8-2.8-4.3
Other Current Assets13.713.214.717.417.115.213.513.412.012.3
Total Current Assets108.577.579.269.258.548.345.146.942.873.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.419.210.912.516.516.616.29.14.24.74.65.46.67.35.03.7
Goodwill19.119.119.119.119.119.119.119.219.119.119.143.443.6126.40.00.0
Intangible Assets176.7168.3182.9178.6170.1156.0114.0108.913.117.210.827.730.645.50.00.0
Long-Term Investments97.872.893.573.668.882.574.575.339.641.734.397.087.777.176.941.9
Other Long-Term Assets30.427.324.321.312.416.11.416.126.22.211.464.351.00.00.02.2
Total Long-Term Assets347.8309.6333.8306.8288.3292.0229.5232.9106.388.881.3243.7236.0278.1262.549.7
Total Assets406.2388.8378.8383.7365.9377.3324.9314.4325.9327.4312.7414.6428.0377.2392.3342.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment21.921.019.220.520.420.810.910.813.512.3
Goodwill19.119.119.119.119.119.119.119.119.119.1
Intangible Assets183.8168.3168.3179.2176.7178.5182.9178.9182.5178.8
Long-Term Investments71.569.472.889.497.893.093.594.399.180.6
Other Long-Term Assets31.527.727.331.730.426.924.323.521.620.7
Total Long-Term Assets330.9308.6309.6343.3347.8341.4333.8329.0338.7313.3
Total Assets439.4386.1388.8412.5406.3389.8378.8375.9381.5386.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.67.612.610.79.429.723.626.512.618.216.424.412.413.833.978.6
Short-Term Debt0.00.00.00.00.00.03.84.07.90.00.012.90.00.00.00.0
Other Current Liabilities10.811.87.815.018.817.57.77.119.938.433.38.09.418.546.548.0
Current Liabilities19.430.321.425.828.147.235.238.251.356.649.745.421.732.380.4126.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable14.88.37.67.48.612.412.610.111.214.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities24.711.111.86.96.55.714.813.414.017.9
Current Liabilities42.822.330.320.919.421.321.417.724.026.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.70.024.254.429.817.011.50.00.00.00.00.00.00.00.00.0
Capital Leases0.00.01.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability12.311.910.88.28.54.82.42.31.12.74.88.611.525.616.61.8
Total Liabilities90.465.273.1106.574.786.453.340.452.559.354.554.033.357.897.1128.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.018.730.724.226.034.434.454.4
Capital Leases0.00.00.00.00.00.01.80.00.00.0
Def. Tax Liability14.213.111.913.412.311.310.811.810.08.1
Total Liabilities94.060.065.282.290.482.473.179.783.7108.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock434.2450.1434.8428.5417.4417.8316.3303.2312.2306.0297.1357.2385.5216.60.00.0
Retained Earnings-77.4-67.3-89.4-105.3-97.0-104.5-102.7-86.0-94.1-93.9-92.3-50.5-45.358.946.1141.7
Comprehensive Income-83.2-95.5-74.9-79.6-64.6-65.624.525.023.625.025.417.611.70.85.0-4.0
Total Common Equity315.8323.6305.7277.3291.2291.0271.6273.9273.5268.1258.2360.6394.7319.4295.2213.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock449.6449.6450.1434.9434.3434.3434.8424.1424.6424.9
Retained Earnings-57.3-63.0-67.3-71.2-77.4-84.3-89.4-92.6-92.9-104.2
Comprehensive Income-81.8-95.4-95.5-79.6-83.2-80.8-74.9-80.4-75.1-79.9
Total Common Equity345.5326.1323.6330.3315.8307.4305.7296.2297.8278.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt30.70.024.254.429.817.015.34.07.90.00.012.90.00.00.00.0
Book Value315.8323.6305.7277.3291.2291.0271.6273.9273.5268.1258.2360.6394.7319.4295.2213.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.020.319.416.015.4
Book Value345.5326.1323.6330.3315.8307.4305.7296.2297.8278.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income41.494.049.341.817.633.227.010.423.029.823.5-28.616.7-76.332.232.4131.2
Depreciation & Amortization2.53.52.12.83.44.64.13.91.65.15.54.65.47.28.915.80.8
Stock-Based Compensation16.90.017.620.417.03.74.55.59.15.34.81.42.99.6-2.94.328.0
Change Working Capital-14.673.6-8.7-8.6-14.65.1-12.111.736.410.531.90.53.8-10.8-14.5151.5-90.5
Change In Accounts Receivable-4.2-42.8-7.90.92.28.4-12.9-2.13.89.8-9.4-0.18.7-8.2-6.70.00.0
Change In Accounts Payable-0.2121.84.0-4.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-4.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-6.6-34.7-10.8-35.11.6-7.2-4.9-2.3-1.0-13.9-27.445.0-3.779.1-36.54.4-9.0
Cash from Operations32.30.00.029.932.551.226.231.970.141.542.929.232.44.3-3.0198.461.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.013.013.712.011.712.713.411.69.76.8
Depreciation & Amortization0.90.60.60.50.60.50.60.60.70.7
Stock-Based Compensation0.00.00.00.04.74.63.94.44.34.3
Change Working Capital36.31.315.410.22.71.6-6.8-6.30.3-1.7
Change In Accounts Receivable-31.4-12.0-6.19.5-10.63.8-2.41.3-2.0-1.1
Change In Accounts Payable69.317.921.00.00.00.00.00.02.52.0
Change In Inventories0.00.00.00.00.00.00.00.0-2.5-2.0
Other Non-cash Items-4.8-5.1-7.6-12.42.4-3.9-7.1-2.3-4.4-9.1
Cash from Operations0.00.00.00.00.00.00.00.011.6-0.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-2.6-1.8-1.6-0.1-0.7-13.2-2.3-90.7-0.8-14.0-10.4-4.5-3.2-6.0-2.5-0.2
Acquisitions4.70.00.04.60.00.012.50.085.00.10.0-9.80.063.4-11.96.30.0
Investments-18.3-11.1-13.4-25.5-25.8-15.2-23.6-34.7-58.2-48.7-82.9-38.6-54.2-59.1-36.8-37.6-25.4
Sales of Investment29.830.943.731.812.935.819.738.627.271.691.942.844.732.745.82.720.7
Other Investing Activities-1.60.00.0-4.8-10.5-40.6-12.50.0-85.0-0.10.012.30.00.00.0-2.1-2.3
Cash from Investing10.40.00.04.6-23.5-20.6-17.11.6-121.722.0-5.0-3.8-14.033.8-8.8-33.2-7.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.4-0.5-0.6-0.4-0.3-0.4-0.7-0.5-0.2
Acquisitions0.00.00.00.00.00.00.00.04.70.0
Investments0.0-2.0-5.2-0.9-1.1-1.8-8.7-1.7-7.8-0.1
Sales of Investment2.17.56.95.821.111.97.33.512.53.8
Other Investing Activities0.00.00.00.00.00.00.00.0-4.74.6
Cash from Investing0.00.00.00.00.00.00.00.04.28.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.70.00.0-30.8-2.3-2.0-1.90.0-3.20.00.0-10.80.00.00.00.00.0
Debt Issued72.60.0-24.20.627.014.73.611.3-0.67.90.0-2.112.90.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.01.10.00.00.00.00.00.023.00.00.00.0
Repurchase of Common Stock-2.1-2.2-2.0-4.2-3.00.0-2.0-1.70.0-8.70.00.00.0-1.30.0-2.60.0
Dividends Paid-25.90.00.0-25.8-25.8-25.6-23.1-23.1-21.5-23.1-22.1-21.5-25.7-24.0-20.5-125.1-21.7
Other Financing Activities6.00.00.0-2.727.23.33.510.4-5.3-6.3-3.3-5.610.30.1-10.10.00.0
Cash from Financing-30.30.00.0-63.5-3.9-24.2-22.4-14.5-30.0-38.2-25.4-37.8-15.3-2.2-30.6-127.7-21.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-10.60.0
Debt Issued0.00.00.00.0-18.7-12.06.424.20.434.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.00.0-0.6-2.00.00.00.0-0.3-0.9
Dividends Paid0.00.00.00.00.00.00.00.0-6.6-6.4
Other Financing Activities0.00.00.00.00.00.00.00.01.01.5
Cash from Financing0.00.00.00.00.00.00.00.0-16.3-5.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.8102.726.2-31.01.95.7-10.618.6-79.925.612.2-9.54.435.9-42.337.532.2
Closing Cash Balance27.0161.946.820.751.749.844.154.734.7124.292.277.6104.0108.677.8117.081.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash59.35.617.79.03.313.85.63.4-3.23.6
Closing Cash Balance161.974.869.255.946.843.529.724.120.723.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow30.5133.867.328.332.450.613.129.6-20.640.729.018.827.81.1-8.9195.960.9
Real Free Cash Flow13.6133.849.77.915.346.98.524.2-29.735.324.217.424.9-8.5-6.1191.632.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow72.09.421.613.526.520.99.010.911.1-0.5
Real Free Cash Flow72.09.421.613.521.816.35.06.66.8-4.8
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