Also trades as: SII.TO (TSX) · $vol 8M
SII NYSE
Sprott Inc.
1W: -6.5%
1M: -9.1%
3M: -1.9%
YTD: +15.1%
1Y: +41.8%
3Y: +294.9%
5Y: +245.0%
$116.31
+0.64 (+0.55%)
Weekly Expected Move ±5.3%
$104
$110
$116
$122
$129
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$720M
+85.2% ▲
5Y CAGR: +13.8%
Total Liabilities
$159M
+143.3% ▲
5Y CAGR: +12.9%
Shareholders Equity
$367M
+13.5% ▲
5Y CAGR: +4.8%
Cash & Investments
$170M
+261.1% ▲
5Y CAGR: +26.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$162M
-245.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $52M | $21M | $47M | $162M |
| Short-Term Investments | $6M | $3M | $2M | $225K | $8M |
| Cash & ST Investments | $56M | $55M | $23M | $47M | $170M |
| Net Receivables | $15M | $13M | $9M | $17M | $68M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $9M | $13M | $15M | -$123K |
| Total Current Assets | $78M | $77M | $45M | $79M | $238M |
| Property, Plant & Equip. | $16M | $12M | $11M | $19M | $29M |
| Goodwill & Intangibles | $189M | $198M | $202M | $187M | $202M |
| Long-Term Investments | $69M | $74M | $94M | $73M | $105M |
| Other Non-Current Assets | $12M | $21M | $24M | $27M | $142M |
| Total Non-Current Assets | $288M | $307M | $334M | $310M | $483M |
| Total Assets | $366M | $384M | $379M | $389M | $720M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $11M | $13M | $8M | $14M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $28M | $26M | $21M | $30M | $98M |
| Long-Term Debt | $30M | $54M | $24M | $0 | $0 |
| Other Non-Current Liab. | $8M | $18M | $17M | $23M | $48M |
| Total Non-Current Liabilities | $47M | $81M | $52M | $35M | $61M |
| Total Liabilities | $75M | $106M | $73M | $65M | $159M |
| — Equity — | |||||
| Common Stock | $417M | $428M | $435M | $450M | $449M |
| Retained Earnings | -$97M | -$105M | -$89M | -$67M | -$33M |
| Accumulated OCI | -$65M | -$80M | -$75M | -$95M | -$83M |
| Total Stockholders Equity | $291M | $277M | $306M | $324M | $367M |
| Total Liabilities & Equity | $366M | $384M | $379M | $389M | $526M |
| — Key Metrics — | |||||
| Total Debt | $30M | $54M | $24M | $0 | $0 |
| Net Debt | -$20M | $3M | $4M | -$47M | -$162M |
| Total Investments | $75M | $77M | $96M | $73M | $113M |