NYSE:SII
Sprott Inc.
- Stock
Last Close
58.59
15/05 19:59
Market Cap
1.26B
Beta: 1.30
Volume Today
69.97K
Avg: 58.16K
PE Ratio
23.49
PFCF: 30.17
Dividend Yield
2.72%
Payout:65.47%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -76.32M - | 16.70M 121.89% | -28.56M 270.99% | 23.46M 182.16% | 29.85M 27.20% | 23.04M 22.81% | 10.36M 55.03% | 26.98M 160.42% | 33.19M 23.01% | 17.63M 46.87% | 41.80M 137.06% | |
depreciation and amortization | 7.24M - | 5.37M 25.89% | 4.61M 14.16% | 5.52M 19.79% | 5.11M 7.43% | 1.61M 68.41% | 3.85M 138.65% | 4.05M 5.17% | 4.55M 12.34% | 3.35M 26.30% | 2.84M 15.26% | |
deferred income tax | -4.51M - | 7.36M 263.19% | 6.24M 15.26% | 4.69M 24.77% | 4.59M 2.12% | 938.30K 79.56% | 2.77M 195.26% | 7.68M 177.35% | 12.01M 56.23% | 7.45M 37.97% | 8.49M 14.03% | |
stock based compensation | 9.64M - | 2.91M 69.86% | 1.42M 50.99% | 4.75M 233.71% | 5.32M 11.99% | 9.07M 70.50% | 5.47M 39.68% | 4.52M 17.47% | 3.65M 19.19% | 17.04M 366.88% | 20.41M 19.78% | |
change in working capital | -10.84M - | 3.75M 134.62% | 548.39K 85.39% | 31.92M 5,720.96% | 10.52M 67.05% | 36.37M 245.83% | 11.74M 67.72% | -12.10M 203.08% | 5.10M 142.14% | -14.61M 386.45% | -8.63M 40.95% | |
accounts receivables | -8.17M - | 8.67M 206.09% | -91.52K 101.06% | -9.37M 10,139.76% | 9.78M 204.32% | 3.77M 61.39% | -2.07M 154.82% | -12.90M 523.37% | 8.40M 165.11% | 2.22M 73.61% | 884K 60.11% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -2.67M - | -4.91M 83.77% | 639.91K 113.02% | 41.29M 6,352.92% | 741.15K 98.21% | 32.60M 4,298.43% | 13.81M 57.63% | 796K 94.24% | -3.30M 514.32% | -16.82M 410.16% | -9.51M 43.47% | |
other non cash items | 79.12M - | -3.72M 104.71% | 44.97M 1,307.28% | -27.40M 160.93% | -13.91M 49.22% | -987.49K 92.90% | -2.29M 132.34% | -4.89M 113.09% | -7.25M 48.21% | 1.63M 122.50% | -35.06M 2,250.74% | |
net cash provided by operating activities | 4.33M - | 32.36M 646.72% | 29.23M 9.70% | 42.95M 46.95% | 41.47M 3.43% | 70.05M 68.90% | 31.90M 54.46% | 26.24M 17.75% | 51.25M 95.30% | 32.50M 36.59% | 29.86M 8.11% | |
investments in property plant and equipment | -3.22M - | -4.54M 40.92% | -10.44M 129.94% | -13.99M 33.94% | -815.11K 94.17% | -90.69M 11,026.25% | -2.26M 97.51% | -13.19M 483.48% | -693K 94.74% | -128K 81.53% | -1.53M 1,099.22% | |
acquisitions net | 63.39M - | -0.00 100% | -9.82M 527,280,131,704,313,920% | -0.00 100.00% | 131.21K 2,012,694,131,893,585.50% | 84.96M 64,650.34% | -0.73 100.00% | 12.50M 1,714,534,270.83% | 4.58M - | |||
purchases of investments | -59.10M - | -54.20M 8.28% | -38.56M 28.86% | -82.92M 115.02% | -48.73M 41.23% | -58.20M 19.42% | -34.74M 40.30% | -23.63M 31.97% | -15.22M 35.58% | -25.77M 69.27% | -25.47M 1.15% | |
sales maturities of investments | 32.74M - | 44.73M 36.64% | 42.75M 4.43% | 91.93M 115.04% | 71.60M 22.12% | 27.22M 61.98% | 38.56M 41.65% | 19.73M 48.84% | 35.84M 81.69% | 12.91M 63.99% | 27.03M 109.44% | |
other investing activites | -0.00 - | 0.00 175% | 12.33M 220,573,761,162,987,616% | 0.00 100.00% | -131.21K 828,756,407,250,311.75% | -84.96M 64,650.34% | -12.50M - | -40.56M 224.47% | -10.50M 74.11% | |||
net cash used for investing activites | 33.81M - | -14.01M 141.45% | -3.75M 73.23% | -4.98M 32.63% | 22.05M 543.11% | -121.67M 651.81% | 1.56M 101.28% | -17.09M 1,197.14% | -20.63M 20.72% | -23.49M 13.85% | 4.61M 119.61% | |
debt repayment | -10.81M - | -3.23M - | -2.14M 33.68% | -1.90M 11.13% | -1.97M 3.41% | -2.33M 18.28% | -32.42M 1,292.19% | |||||
common stock issued | 23.01M - | 2.14M - | 1.06M 50.34% | 12.90M 1,112.36% | -5.25M - | |||||||
common stock repurchased | -1.25M - | -8.75M - | -1.73M - | -2.02M 16.68% | -12.90M 537.33% | -3.04M 76.46% | -4.16M 36.92% | |||||
dividends paid | -24.04M - | -25.67M 6.80% | -21.45M 16.43% | -22.11M 3.07% | -23.06M 4.29% | -21.47M 6.90% | -23.15M 7.82% | -23.09M 0.24% | -25.56M 10.68% | -25.78M 0.86% | -25.85M 0.26% | |
other financing activites | 76.34K - | 10.34M 13,439.52% | -5.58M 154.03% | -3.33M 40.41% | -6.35M 90.74% | -5.26M 17.17% | 10.35M 296.87% | 3.52M 66.01% | 3.34M 4.97% | 27.25M 715.11% | 4.22M 84.53% | |
net cash used provided by financing activities | -2.20M - | -15.33M 595.68% | -37.85M 146.81% | -25.44M 32.78% | -38.16M 49.99% | -29.96M 21.48% | -14.53M 51.49% | -22.44M 54.41% | -24.19M 7.78% | -3.90M 83.89% | -63.46M 1,528.53% | |
effect of forex changes on cash | 0.00 - | 1.38M 136,277,654,436,609.91% | 2.89M 109.58% | -381.67K 113.19% | 211.53K 155.42% | 1.64M 677.13% | -368.22K 122.40% | 2.65M 820.21% | -725K 127.34% | -3.23M 346.07% | -2.02M 37.41% | |
net change in cash | 35.94M - | 4.40M 87.77% | -9.48M 315.56% | 12.15M 228.21% | 25.58M 110.49% | -79.93M 412.49% | 18.56M 123.22% | -10.64M 157.34% | 5.70M 153.55% | 1.87M 67.13% | -31.02M 1,756.17% | |
cash at beginning of period | 72.69M - | 99.64M 37.07% | 87.03M 12.65% | 80.07M 8.00% | 98.57M 23.11% | 114.62M 16.28% | 36.17M 68.44% | 54.75M 51.35% | 44.11M 19.44% | 49.80M 12.92% | 51.68M 3.76% | |
cash at end of period | 108.63M - | 104.04M 4.23% | 77.55M 25.46% | 92.22M 18.91% | 124.15M 34.62% | 34.69M 72.06% | 54.73M 57.76% | 44.11M 19.41% | 49.80M 12.92% | 51.68M 3.76% | 20.66M 60.03% | |
operating cash flow | 4.33M - | 32.36M 646.72% | 29.23M 9.70% | 42.95M 46.95% | 41.47M 3.43% | 70.05M 68.90% | 31.90M 54.46% | 26.24M 17.75% | 51.25M 95.30% | 32.50M 36.59% | 29.86M 8.11% | |
capital expenditure | -3.22M - | -4.54M 40.92% | -10.44M 129.94% | -13.99M 33.94% | -815.11K 94.17% | -90.69M 11,026.25% | -2.26M 97.51% | -13.19M 483.48% | -693K 94.74% | -128K 81.53% | -1.53M 1,099.22% | |
free cash flow | 1.11M - | 27.82M 2,404.19% | 18.78M 32.49% | 28.96M 54.18% | 40.66M 40.41% | -20.64M 150.76% | 29.64M 243.62% | 13.05M 55.97% | 50.55M 287.29% | 32.37M 35.97% | 28.33M 12.49% |
All numbers in USD (except ratios and percentages)