SII — SPROTT INC.
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 1512920 ·
Last close
$115.19
Market Cap
$2.96B
52W High
$168.53
52W Low
$78.08
ADV30
120,646
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 79,478,000 | 50,562,000 | 44,796,000 | 34,257,000 | 515,758,000 | 189,815,000 | 123,575,000 |
| Mar 2026 | 141,874,000 | 47,313,000 | 40,762,000 | 29,218,000 | 504,271,000 | 173,932,000 | 124,225,000 |
| Dec 2025 | 107,041,000 | 41,265,000 | 35,560,000 | 28,728,000 | 525,779,000 | 123,444,000 | 158,534,000 |
| Sep 2025 | 57,866,000 | 14,737,000 | 9,617,000 | 13,159,000 | 466,169,000 | 79,898,000 | 121,441,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$141,739,000
Investing CF
$22,068,000
Financing CF
$-44,156,000
CapEx
$-2,075,000
Dividends Paid
$-38,680,000
Buybacks
$-7,500,000
EPS Diluted TTM
$3.49
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$9,401,000
Inventory
—
Receivables
$12,402,000
ST Investments
$685,000
EBIT TTM
$145,163,000
Pretax Income TTM
$143,915,000
Interest Exp TTM
$1,248,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$399,720,000
EBITDA
$145,220,000
Free Cash Flow
$210,661,504
Enterprise Value
$3,252,225,792
Total Cash
$190,500,000
Total Debt
$0
Shares Out
25,732,678
Trailing EPS
$4.08
Book Value
$15.24
ROE
27.3%
ROA
18.9%
Div Yield
1.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 268,775,000 | 79,504,000 | 67,345,000 | 525,779,000 | 158,534,000 | 367,245,000 | 97,690,000 |
| Dec 2024 | 177,261,000 | 68,735,000 | 49,294,000 | 388,798,000 | 65,150,000 | 323,648,000 | 69,152,000 |
| Dec 2023 | 141,449,000 | 38,181,000 | 41,799,000 | 378,835,000 | 73,130,000 | 305,705,000 | 29,861,000 |
| Dec 2022 | 154,274,000 | 47,285,000 | 17,632,000 | 383,748,000 | 106,477,000 | 277,271,000 | 32,496,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.74
Max Pain — expiry 2027-01-15
max pain strike: $125.00 · spot: $115.76 · call oi: 1,762 · put oi: 355
Expected Move to 2027-01-15:
±$19.95
(17.23%) —
implied range
$95.81 –
$135.71
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NNI | NELNET INC | $3.17B | $125.96 | — |
| PFSI | PennyMac Financial Services, Inc. | $3.19B | $61.34 | — |
| CLSK | CLEANSPARK, INC. | $2.73B | $10.63 | — |
| IOND | Ionic Digital Inc. | $3.57B | $79.39 | — |
| GPGI | GPGI, Inc. | $3.59B | $12.40 | — |
Recent Insider Activity
No insider activity indexed for this ticker.