Sprott Inc. (SII) Financials
SII Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 505.9 million | 124.6 million |
| Dec. 31, 2025 | 524.4 million | 158.5 million |
| Sept. 30, 2025 | 466.2 million | 121.4 million |
| June 30, 2025 | 439.4 million | 94.0 million |
SII Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 43.2 million | ? |
| Dec. 31, 2025 | 51.6 million | 18000 |
| Sept. 30, 2025 | 9.4 million | 19000 |
| June 30, 2025 | 21.6 million | 18000 |
SII Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 28.8 million |
| Dec. 31, 2025 | 28.7 million |
| Sept. 30, 2025 | 13.0 million |
| June 30, 2025 | 13.7 million |
SII Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 175.1 million | - | - |
| Dec. 31, 2025 | 123.8 million | - | - |
| Sept. 30, 2025 | 80.3 million | - | - |
| June 30, 2025 | 75.4 million | - | - |
SII Shares Outstanding
SII Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 534494 | - | - | - |
| Dec. 31, 2025 | 323000 | - | 5.1 million | - |
| Sept. 30, 2025 | 406921 | - | 4.5 million | - |
| June 30, 2025 | 530159 | - | 4.8 million | - |
SII Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 143.3 million | 12.1 million |
| Dec. 31, 2025 | 114.4 million | 7.1 million |
| Sept. 30, 2025 | 66.2 million | 7.6 million |
| June 30, 2025 | 62.2 million | 37.3 million |
SII
Price: $122.27
Dividend Yield: 1.23%
Forward Dividend Yield: 1.31%
Payout Ratio: 62.89%
Dividend Per Share: 1.60 USD
Earnings Per Share: 3.28 USD
P/E Ratio: 44.49
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Canada
Volume: 70700
Market Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 5.00%
DGR5: 1.18%
DGR10: 1.65%