Sprott Inc. (SII) Financials
SII Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 378.8 million | 73.1 million |
2023-09-30 | 375.9 million | 79.7 million |
2023-06-30 | 381.5 million | 83.7 million |
2023-03-31 | 386.8 million | 108.1 million |
SII Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 11.1 million | 4.3 million |
2023-09-30 | -517000 | 4.3 million |
2023-06-30 | 6.7 million | 7.6 million |
2023-03-31 | 11.0 million | 4.2 million |
SII Net Income
Date | Net Income |
---|---|
2023-12-31 | 9.7 million |
2023-09-30 | 6.8 million |
2023-06-30 | 17.7 million |
2023-03-31 | 7.6 million |
SII Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 22.9 million | - | - |
2023-09-30 | 26.0 million | - | - |
2023-06-30 | 22.4 million | - | - |
2023-03-31 | 50.2 million | - | - |
SII Shares Outstanding
SII Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 502000 | - | 4.2 million | - |
2023-09-30 | 160000 | - | 4.0 million | - |
2023-06-30 | 493000 | - | 5.0 million | - |
2023-03-31 | 380000 | - | 4.3 million | - |
SII Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 36.3 million | 19.1 million |
2023-09-30 | 33.7 million | 18.5 million |
2023-06-30 | 35.3 million | 23.3 million |
2023-03-31 | 37.4 million | 20.4 million |
SII
Price: $40.34
Dividend Yield: 0.02%
Forward Dividend Yield: 2.48%
Payout Ratio: 66.23%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.60 USD
P/E Ratio: 24.77
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 70700
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 5.02%
DGR5: 2.38%
DGR10: -0.77%