Sprott Inc.

NYSE:SII Stock Report

Market Cap: US$1.1b

Sprott Past Earnings Performance

Past criteria checks 2/6

Sprott has been growing earnings at an average annual rate of 20.4%, while the Capital Markets industry saw earnings growing at 7.8% annually. Revenues have been growing at an average rate of 14.4% per year. Sprott's return on equity is 13.5%, and it has net margins of 24.3%.

Key information

20.4%

Earnings growth rate

19.6%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate14.4%
Return on equity13.5%
Net Margin24.3%
Last Earnings Update30 Sep 2024

Recent past performance 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

Revenue & Expenses Breakdown

How Sprott makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:SII Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2419447190
30 Jun 2418241180
31 Mar 2417146180
31 Dec 2316942170
30 Sep 2314739170
30 Jun 2314836170
31 Mar 2314319170
31 Dec 2214518160
30 Sep 2215620160
30 Jun 2216226160
31 Mar 2216736150
31 Dec 2116533150
30 Sep 2115630130
30 Jun 2115030120
31 Mar 2114529110
31 Dec 2012227110
30 Sep 201042280
30 Jun 208917100
31 Mar 20748110
31 Dec 197310120
30 Sep 197616190
30 Jun 197113240
31 Mar 197316230
31 Dec 187423220
30 Sep 187819270
30 Jun 187739210
31 Mar 188533220
31 Dec 179430240
30 Sep 1710429250
30 Jun 1711614230
31 Mar 1712429260
31 Dec 1612623270
30 Sep 1612320220
30 Jun 16108-27260
31 Mar 1693-35230
31 Dec 1579-29190
30 Sep 1577-27200
30 Jun 158714190
31 Mar 158613190
31 Dec 149817230
30 Sep 14104-63280
30 Jun 14112-58320
31 Mar 1496-66320
31 Dec 1395-76340

Quality Earnings: SII has a large one-off loss of $17.6M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: SII's current net profit margins (24.3%) are lower than last year (26.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SII's earnings have grown significantly by 20.4% per year over the past 5 years.

Accelerating Growth: SII's earnings growth over the past year (19.8%) is below its 5-year average (20.4% per year).

Earnings vs Industry: SII earnings growth over the past year (19.8%) exceeded the Capital Markets industry 12.6%.

Return on Equity

High ROE: SII's Return on Equity (13.5%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

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