TSX:SII
Sprott Inc.
- Stock
Last Close
72.43
01/05 20:00
Market Cap
1.53B
Beta: 1.30
Volume Today
56.07K
Avg: 52.75K
PE Ratio
23.46
PFCF: 30.13
Dividend Yield
3.70%
Payout:65.47%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.41M - | 16.44M 32.65% | 18.22M 10.81% | 12.57M 30.99% | 26.53M 111.03% | 23.61M 11.02% | 29.70M 25.79% | 9.36M 68.48% | 10.70M 14.32% | 12.65M 18.16% | 7.61M 39.87% | |
accumulated other comprehensive income loss | 17.57M - | 25.37M 44.36% | 24.96M 1.63% | 23.60M 5.45% | 24.96M 5.79% | 24.53M 1.75% | -65.60M 367.45% | -64.56M 1.59% | -79.61M 23.33% | -74.94M 5.87% | -95.49M 27.43% | |
cash and cash equivalents | 104.04M - | 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% | 46.83M 126.71% | |
cash and short term investments | 104.04M - | 176.14M 69.31% | 201.99M 14.68% | 175.49M 13.12% | 54.30M 69.06% | 72.22M 33.00% | 53.58M 25.81% | 55.94M 4.40% | 55.03M 1.63% | 22.89M 58.40% | 47.06M 105.59% | |
common stock | 417.76M - | 417.43M 0.08% | 428.48M 2.65% | 434.76M 1.47% | 450.13M 3.53% | |||||||
deferred revenue | 11.01M - | 445.66K 95.95% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 8.62M - | 4.76M 44.73% | 2.73M 42.64% | 1.14M 58.25% | 2.29M 101.20% | 2.41M 5.17% | 4.75M 96.89% | 8.49M 78.64% | 8.23M 3.06% | 10.81M 31.36% | 11.91M 10.24% | |
goodwill | 43.44M - | 19.10M 56.04% | 19.13M 0.17% | 19.10M 0.13% | 19.17M 0.37% | 19.14M 0.16% | 19.15M 0.03% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | |
goodwill and intangible assets | 71.17M - | 29.88M 58.01% | 36.28M 21.43% | 32.19M 11.29% | 128.07M 297.90% | 133.19M 3.99% | 175.12M 31.48% | 189.21M 8.05% | 197.76M 4.52% | 202.05M 2.17% | 187.40M 7.25% | |
intangible assets | 27.73M - | 10.79M 61.10% | 17.16M 59.05% | 13.08M 23.74% | 108.90M 732.37% | 114.05M 4.73% | 155.97M 36.76% | 170.06M 9.04% | 178.61M 5.03% | 182.90M 2.40% | 168.25M 8.01% | |
inventory | -0.00 - | 0.00 - | ||||||||||
long term debt | 11.48M - | 16.99M 47.99% | 29.77M 75.17% | 54.44M 82.86% | 24.24M 55.48% | |||||||
long term investments | 82.47M - | 68.77M 16.62% | 73.57M 6.99% | 93.53M 27.12% | 72.85M 22.11% | |||||||
net debt | -91.12M - | -77.55M 14.88% | -92.22M 18.91% | -116.28M 26.09% | -30.65M 73.64% | -39.42M 28.60% | -27.11M 31.23% | -20.04M 26.10% | 2.76M 113.77% | 3.58M 29.72% | -46.83M 1,408.58% | |
net receivables | 60.84M - | 49.26M 19.03% | 29.17M 40.78% | 25.73M 11.82% | 19.30M 24.97% | 10.12M 47.58% | 22.53M 122.66% | 14.80M 34.32% | 13.21M 10.69% | 8.67M 34.39% | 17.47M 101.52% | |
other assets | ||||||||||||
other current assets | 6.01M - | 6.00M 0.13% | 7.36M 22.66% | 18.42M 150.24% | 7.91M 57.05% | 12.98M 64.05% | 9.20M 29.13% | 6.79M 26.13% | 8.72M 28.41% | 13.50M 54.72% | 14.66M 8.60% | |
other current liabilities | 8.03M - | 33.30M 314.57% | 38.35M 15.17% | 19.88M 48.18% | 7.14M 64.09% | 7.72M 8.13% | 17.54M 127.27% | 18.76M 6.94% | 15.05M 19.76% | 8.80M 41.51% | 11.83M 34.39% | |
other liabilities | -0.00 - | |||||||||||
other non current assets | 64.35M - | 11.40M 82.28% | 2.20M 80.70% | 26.17M 1,089.34% | 16.12M 38.38% | 1.36M 91.55% | 16.12M 1,082.83% | 12.43M 22.86% | 21.27M 71.09% | 24.29M 14.20% | 27.28M 12.30% | |
other non current liabilities | 4.25M - | 17.38M 309.33% | 8.28M 52.36% | 18.06M 118.13% | 16.64M 7.88% | 22.96M 37.99% | ||||||
othertotal stockholders equity | 36.35M - | 27.92M 23.19% | 31.10M 11.38% | 31.74M 2.04% | 31.85M 0.37% | 33.43M 4.96% | 43.31M 29.54% | 35.36M 18.36% | 33.72M 4.64% | 35.28M 4.64% | 36.27M 2.79% | |
preferred stock | ||||||||||||
property plant equipment net | 5.40M - | 4.57M 15.36% | 4.70M 2.71% | 4.21M 10.25% | 9.06M 114.90% | 16.23M 79.18% | 16.61M 2.38% | 16.48M 0.79% | 12.50M 24.17% | 10.86M 13.12% | 19.18M 76.72% | |
retained earnings | -50.53M - | -92.28M 82.63% | -93.94M 1.80% | -94.05M 0.12% | -86.05M 8.51% | -102.66M 19.31% | -104.48M 1.77% | -97.01M 7.16% | -105.31M 8.56% | -89.40M 15.10% | -67.25M 24.77% | |
short term debt | 12.92M - | 7.87M - | 4.04M 48.71% | 3.83M 5.21% | ||||||||
short term investments | 98.59M - | 109.77M 11.34% | 51.34M 53.23% | 19.61M 61.80% | 17.49M 10.81% | 9.47M 45.83% | 6.13M 35.27% | 3.35M 45.41% | 2.23M 33.33% | 225K 89.92% | ||
tax assets | 5.79M - | 1.10M 81.04% | 3.97M 261.42% | 4.15M 4.46% | 4.33M 4.40% | 4.27M 1.36% | 1.73M 59.51% | 1.46M 15.62% | 1.68M 15.35% | 3.05M 81.40% | 2.90M 5.18% | |
tax payables | 1.23M - | 6.31M 413.79% | 2.53M 59.93% | 445.66K 82.37% | 806.88K 81.05% | 2.35M 190.87% | 3.00M 28.04% | 2.71M 9.92% | 980K 63.80% | 10.84M 1,006.53% | ||
total assets | 414.59M - | 312.66M 24.58% | 327.37M 4.71% | 325.92M 0.44% | 314.39M 3.54% | 324.85M 3.33% | 377.35M 16.16% | 365.87M 3.04% | 383.75M 4.89% | 378.83M 1.28% | 388.80M 2.63% | |
total current assets | 170.89M - | 231.41M 35.42% | 238.53M 3.08% | 219.64M 7.92% | 81.52M 62.89% | 95.32M 16.93% | 85.31M 10.50% | 77.53M 9.12% | 76.96M 0.73% | 45.06M 41.46% | 79.19M 75.75% | |
total current liabilities | 45.37M - | 49.74M 9.64% | 56.57M 13.73% | 51.33M 9.26% | 38.16M 25.67% | 35.16M 7.86% | 47.24M 34.37% | 28.12M 40.48% | 25.75M 8.41% | 21.45M 16.71% | 30.28M 41.16% | |
total debt | 12.92M - | 7.87M - | 4.04M 48.71% | 15.31M 279.16% | 16.99M 10.99% | 29.77M 75.17% | 54.44M 82.86% | 24.24M 55.48% | ||||
total investments | 96.99M - | 98.59M 1.65% | 109.77M 11.34% | 90.92M 17.18% | 94.91M 4.39% | 91.98M 3.09% | 91.94M 0.04% | 74.90M 18.54% | 76.92M 2.70% | 95.76M 24.49% | 73.07M 23.69% | |
total liabilities | 53.98M - | 54.50M 0.97% | 59.30M 8.81% | 52.47M 11.52% | 40.45M 22.91% | 53.30M 31.76% | 86.36M 62.04% | 74.65M 13.56% | 106.48M 42.63% | 73.13M 31.32% | 65.15M 10.91% | |
total liabilities and stockholders equity | 414.59M - | 312.66M 24.58% | 327.37M 4.71% | 325.92M 0.44% | 314.39M 3.54% | 324.85M 3.33% | 377.35M 16.16% | 365.87M 3.04% | 383.75M 4.89% | 378.83M 1.28% | 388.80M 2.63% | |
total non current assets | 243.70M - | 81.25M 66.66% | 88.85M 9.34% | 106.29M 19.63% | 232.88M 119.11% | 229.53M 1.44% | 292.04M 27.23% | 288.35M 1.27% | 306.79M 6.39% | 333.78M 8.80% | 309.61M 7.24% | |
total non current liabilities | 8.62M - | 4.76M 44.73% | 2.73M 42.64% | 1.14M 58.25% | 2.29M 101.20% | 18.14M 690.71% | 39.12M 115.66% | 46.54M 18.94% | 80.72M 73.47% | 51.68M 35.98% | 34.87M 32.52% | |
total stockholders equity | 360.61M - | 258.16M 28.41% | 268.07M 3.84% | 273.45M 2.01% | 273.94M 0.18% | 271.55M 0.87% | 290.98M 7.16% | 291.22M 0.08% | 277.27M 4.79% | 305.70M 10.25% | 323.65M 5.87% |
All numbers in CAD (except ratios and percentages)