Sprott Inc.

NYSE:SII Stock Report

Market Cap: US$1.1b

Sprott Balance Sheet Health

Financial Health criteria checks 6/6

Sprott has a total shareholder equity of $349.6M and total debt of $18.7M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $412.5M and $62.8M respectively. Sprott's EBIT is $90.8M making its interest coverage ratio 27.3. It has cash and short-term investments of $45.3M.

Key information

5.3%

Debt to equity ratio

US$18.68m

Debt

Interest coverage ratio27.3x
CashUS$45.32m
EquityUS$349.65m
Total liabilitiesUS$62.83m
Total assetsUS$412.48m

Recent financial health updates

No updates

Recent updates

Sprott Inc.: Leverage For The Coming Gold And Uranium Bull Run

Aug 05

Sprott Inc.: Strong Growth In Assets Under Management During 2024

May 08

Sprott: The AUM Growth Continues, But Limited Growth In Cash Flows

Feb 21

Sprott: Successfully Capitalizing On Renewable Minerals Trends

Jan 31

Sprott: The Uranium Related Products Continue To Grow

Nov 05

Sprott: Higher Rates Still Do Hurt

Oct 24

Sprott Q2: Lackluster Earnings Growth Lately, Ratings Downgrade

Aug 09

Sprott declares $0.25 dividend

Feb 23

Sprott: AUM Close To Peak Levels, Which Is Far From Reflected In The Stock

Jan 03

Sprott declares $0.25 dividend

Nov 03

Sprott's AUM Has Grown In A Challenging Precious Metals Environment

Sep 07

Sprott declares $0.25 dividend

Aug 01

Sprott Is Once Again Attractively Priced

Jul 10

Growth May Sprout In Sprott

Jun 09

Sprott: The AUM Growth Continues In 2022

May 06

Sprott: Strong Growth Tailwinds And A Natural Inflation Hedge

Mar 28

Sprott: The Strong AUM Growth Continues And The Valuation Has Come Down

Feb 25

Sprott: A Healthy AUM Growth In Q3 Despite A Challenging Market

Nov 05

Financial Position Analysis

Short Term Liabilities: SII's short term assets ($69.2M) exceed its short term liabilities ($20.9M).

Long Term Liabilities: SII's short term assets ($69.2M) exceed its long term liabilities ($41.9M).

Debt to Equity History and Analysis

Debt Level: SII has more cash than its total debt.

Reducing Debt: SII's debt to equity ratio has reduced from 5.9% to 5.3% over the past 5 years.

Debt Coverage: SII's debt is well covered by operating cash flow (288.3%).

Interest Coverage: SII's interest payments on its debt are well covered by EBIT (27.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sprott Inc. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nikolaus PriebeBMO Capital Markets Equity Research
Atul ShahBMO Capital Markets Equity Research
Scott ChanCanaccord Genuity