SPROTT INC. (SII.TO) Financials
SII.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 502.5 million | 97.0 million |
| 2023-09-30 | 510.9 million | 108.3 million |
| 2023-06-30 | 505.1 million | 110.8 million |
| 2023-03-31 | 523.3 million | 146.3 million |
SII.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 14.7 million | 5.7 million |
| 2023-09-30 | -702628 | 5.9 million |
| 2023-06-30 | 8.9 million | 10.0 million |
| 2023-03-31 | 14.9 million | 5.7 million |
SII.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.8 million |
| 2023-09-30 | 9.2 million |
| 2023-06-30 | 23.5 million |
| 2023-03-31 | 10.3 million |
SII.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 35.3 million | 46.8 million | - |
| 2023-06-30 | 29.6 million | 45.6 million | - |
| 2023-03-31 | 67.9 million | 73.6 million | - |
SII.TO Shares Outstanding
SII.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 665827 | - | 5.6 million | - |
| 2023-09-30 | 1.4 million | - | 30.5 million | - |
| 2023-06-30 | 652634 | - | 37.4 million | - |
| 2023-03-31 | 514106 | - | 5.8 million | - |
SII.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 48.2 million | 25.3 million |
| 2023-09-30 | 45.3 million | 25.1 million |
| 2023-06-30 | 71.9 million | 30.8 million |
| 2023-03-31 | 50.6 million | 27.5 million |
SII.TO
Price: CA$62.51
Dividend Yield: 0.02%
Forward Dividend Yield: 1.60%
Payout Ratio: 45.66%
Dividend Per Share: 1.00 CAD
Earnings Per Share: 2.20 CAD
P/E Ratio: 25.17
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: -21.39%
DGR5: 30.00%
DGR10: 30.00%