Sprott Inc. (SII) Financials
SII Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 515.8 million | 123.6 million |
| March 31, 2026 | 504.3 million | 124.2 million |
| Dec. 31, 2025 | 524.4 million | 158.5 million |
| Sept. 30, 2025 | 466.2 million | 121.4 million |
SII Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 34.7 million | ? |
| March 31, 2026 | 43.2 million | ? |
| Dec. 31, 2025 | 51.6 million | 18000 |
| Sept. 30, 2025 | 9.6 million | 19000 |
SII Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 34.3 million |
| March 31, 2026 | 28.8 million |
| Dec. 31, 2025 | 28.7 million |
| Sept. 30, 2025 | 13.2 million |
SII Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 190.5 million | - | - |
| March 31, 2026 | 174.6 million | - | - |
| Dec. 31, 2025 | 123.8 million | - | - |
| Sept. 30, 2025 | 80.3 million | - | - |
SII Shares Outstanding
SII Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 796000 | - | 5.1 million | - |
| March 31, 2026 | 534494 | - | 5.9 million | - |
| Dec. 31, 2025 | 323000 | - | 5.1 million | - |
| Sept. 30, 2025 | 414000 | - | 4.5 million | - |
SII Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 79.5 million | 28.9 million |
| March 31, 2026 | 141.9 million | 94.6 million |
| Dec. 31, 2025 | 107.0 million | 65.8 million |
| Sept. 30, 2025 | 57.9 million | 43.1 million |
SII
Price: $116.77
Dividend Yield: 1.39%
Forward Dividend Yield: 1.37%
Payout Ratio: 62.89%
Dividend Per Share: 1.60 USD
Earnings Per Share: 4.08 USD
P/E Ratio: 30.05
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Canada
Volume: 70700
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 6.67%
DGR5: 2.06%
DGR10: 2.56%