SII: Sprott Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Sprott Inc (SII).
$1.07B Market Cap.
SII Market Cap. (MRY)
SII Shares Outstanding (MRY)
SII Assets (MRY)
Total Assets
$388.80M
Total Liabilities
$65.15M
Total Investments
$73.07M
SII Income (MRY)
Revenue
$178.66M
Net Income
$49.29M
Operating Expense
$20.41M
SII Cash Flow (MRY)
CF Operations
$69.15M
CF Investing
$24.52M
CF Financing
-$57.17M
SII Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $388,798,000 (2.63%) | $378,835,000 (-1.28%) | $383,748,000 (4.89%) | $365,873,000 (-3.04%) |
Assets Current | $79,188,000 (81.72%) | $43,578,000 (-43.38%) | $76,963,000 (-0.73%) | $77,527,000 (-9.12%) |
Assets Non-Current | $309,610,000 (-7.65%) | $335,257,000 (9.28%) | $306,785,000 (6.39%) | $288,346,000 (-1.27%) |
Goodwill & Intangible Assets | $187,403,000 (-7.25%) | $202,051,000 (2.17%) | $197,762,000 (4.52%) | $189,210,000 (8.05%) |
Shareholders Equity | $323,648,000 (5.87%) | $305,705,000 (10.25%) | $277,271,000 (-4.79%) | $291,219,000 (0.08%) |
Property Plant & Equipment Net | $19,185,000 (76.72%) | $10,856,000 (-13.12%) | $12,496,000 (-24.17%) | $16,479,000 (-0.79%) |
Cash & Equivalents | $46,834,000 (126.71%) | $20,658,000 (-60.03%) | $51,678,000 (3.76%) | $49,805,000 (12.92%) |
Accumulated Other Comprehensive Income | -$95,491,000 (-27.43%) | -$74,938,000 (5.87%) | -$79,615,000 (-23.33%) | -$64,557,000 (1.59%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $73,073,000 (-22.50%) | $94,282,000 (22.57%) | $76,921,000 (2.70%) | $74,898,000 (-18.54%) |
Investments Current | $225,000 (-70.16%) | $754,000 (-77.48%) | $3,348,000 (-45.41%) | $6,133,000 (-35.27%) |
Investments Non-Current | $72,848,000 (-22.11%) | $93,528,000 (27.12%) | $73,573,000 (6.99%) | $68,765,000 (-16.62%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $15,393,000 (105.76%) | $7,481,000 (-31.79%) | $10,967,000 (-16.81%) | $13,183,000 (-38.91%) |
Trade & Non-Trade Payables | $19,434,000 (-5.06%) | $20,469,000 (-11.18%) | $23,045,000 (-8.23%) | $25,113,000 (-44.06%) |
Accumulated Retained Earnings (Deficit) | -$67,255,000 (24.77%) | -$89,402,000 (15.10%) | -$105,305,000 (-8.56%) | -$97,006,000 (7.16%) |
Tax Assets | $4,974,000 (17.26%) | $4,242,000 (7.94%) | $3,930,000 (27.93%) | $3,072,000 (14.76%) |
Tax Liabilities | $22,758,000 (93.08%) | $11,787,000 (7.80%) | $10,934,000 (-4.86%) | $11,492,000 (61.90%) |
Total Debt | $0 (0%) | $24,237,000 (-55.48%) | $54,437,000 (82.86%) | $29,769,000 (75.17%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $24,237,000 (-55.48%) | $54,437,000 (82.86%) | $29,769,000 (75.17%) |
Total Liabilities | $65,150,000 (-10.91%) | $73,130,000 (-31.32%) | $106,477,000 (42.63%) | $74,654,000 (-13.56%) |
Liabilities Current | $30,278,000 (41.16%) | $21,449,000 (-16.71%) | $25,752,000 (-8.41%) | $28,118,000 (-40.48%) |
Liabilities Non-Current | $34,872,000 (-32.52%) | $51,681,000 (-35.98%) | $80,725,000 (73.47%) | $46,536,000 (18.94%) |
SII Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $178,655,000 (18.03%) | $151,367,000 (4.26%) | $145,182,000 (-11.82%) | $164,645,000 (35.20%) |
Cost of Revenue | $87,531,000 (4.37%) | $83,867,000 (-4.32%) | $87,656,000 (1.38%) | $86,466,000 (43.55%) |
Selling General & Administrative Expense | $18,774,000 (13.38%) | $16,558,000 (3.63%) | $15,978,000 (8.72%) | $14,697,000 (32.42%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $20,415,000 (105.44%) | $9,937,000 (-66.34%) | $29,524,000 (-7.24%) | $31,828,000 (24.11%) |
Interest Expense | $3,091,000 (-23.87%) | $4,060,000 (38.90%) | $2,923,000 (151.77%) | $1,161,000 (-6.14%) |
Income Tax Expense | $19,712,000 (132.12%) | $8,492,000 (14.03%) | $7,447,000 (-37.97%) | $12,005,000 (56.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $49,294,000 (17.93%) | $41,799,000 (137.06%) | $17,632,000 (-46.87%) | $33,185,000 (23.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $49,294,000 (17.93%) | $41,799,000 (137.06%) | $17,632,000 (-46.87%) | $33,185,000 (23.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $49,294,000 (17.93%) | $41,799,000 (137.06%) | $17,632,000 (-46.87%) | $33,185,000 (23.01%) |
Weighted Average Shares | $25,412,209 (0.97%) | $25,167,773 (0.61%) | $25,014,899 (-2.67%) | $25,700,000 (4.90%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $72,097,000 (32.65%) | $54,351,000 (94.10%) | $28,002,000 (-39.59%) | $46,351,000 (29.12%) |
Gross Profit | $91,124,000 (35.00%) | $67,500,000 (17.34%) | $57,526,000 (-26.42%) | $78,179,000 (27.03%) |
Operating Income | $70,709,000 (22.84%) | $57,563,000 (105.57%) | $28,002,000 (-39.59%) | $46,351,000 (29.12%) |
SII Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $24,515,000 (432.13%) | $4,607,000 (119.61%) | -$23,492,000 (-13.85%) | -$20,634,000 (-20.72%) |
Net Cash Flow from Financing | -$57,173,000 (9.91%) | -$63,464,000 (-1528.53%) | -$3,897,000 (83.89%) | -$24,188,000 (-7.78%) |
Net Cash Flow from Operations | $69,152,000 (131.58%) | $29,861,000 (-8.11%) | $32,496,000 (-36.59%) | $51,246,000 (95.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $26,176,000 (184.38%) | -$31,020,000 (-1756.17%) | $1,873,000 (-67.13%) | $5,699,000 (153.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $4,583,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $30,289,000 (1842.85%) | $1,559,000 (112.12%) | -$12,864,000 (-162.39%) | $20,618,000 (627.85%) |
Capital Expenditure | -$1,868,000 (-21.69%) | -$1,535,000 (-1099.22%) | -$128,000 (81.53%) | -$693,000 (-1.02%) |
Issuance (Repayment) of Debt Securities | -$25,579,000 (21.11%) | -$32,424,000 (-238.44%) | $23,421,000 (119.24%) | $10,683,000 (1387.11%) |
Issuance (Purchase) of Equity Shares | -$2,985,000 (68.28%) | -$9,409,000 (-6.23%) | -$8,857,000 (13.18%) | -$10,201,000 (-401.52%) |
Payment of Dividends & Other Cash Distributions | -$27,147,000 (-5.03%) | -$25,847,000 (-0.26%) | -$25,781,000 (-0.86%) | -$25,562,000 (-10.68%) |
Effect of Exchange Rate Changes on Cash | -$10,318,000 (-409.78%) | -$2,024,000 (37.41%) | -$3,234,000 (-346.07%) | -$725,000 (-127.34%) |
Share Based Compensation | $17,614,000 (-13.70%) | $20,411,000 (19.78%) | $17,041,000 (366.88%) | $3,650,000 (-19.19%) |
Depreciation Amortization & Accretion | $2,221,000 (-21.88%) | $2,843,000 (-15.26%) | $3,355,000 (-26.30%) | $4,552,000 (12.34%) |
SII Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.00% (14.35%) | 44.60% (12.63%) | 39.60% (-16.63%) | 47.50% (-5.94%) |
Profit Margin | 27.60% (0.00%) | 27.60% (128.10%) | 12.10% (-40.10%) | 20.20% (-9.01%) |
EBITDA Margin | 41.60% (10.05%) | 37.80% (75.00%) | 21.60% (-30.10%) | 30.90% (-5.79%) |
Return on Average Equity (ROAE) | 15.40% (8.45%) | 14.20% (129.03%) | 6.20% (-45.13%) | 11.30% (17.71%) |
Return on Average Assets (ROAA) | 12.30% (11.82%) | 11.00% (134.04%) | 4.70% (-48.35%) | 9.10% (18.18%) |
Return on Sales (ROS) | 40.40% (12.53%) | 35.90% (86.01%) | 19.30% (-31.56%) | 28.20% (-4.41%) |
Return on Invested Capital (ROIC) | 44.00% (35.38%) | 32.50% (79.56%) | 18.10% (-51.73%) | 37.50% (27.99%) |
Dividend Yield | 2.50% (-13.79%) | 2.90% (-3.33%) | 3.00% (36.36%) | 2.20% (29.41%) |
Price to Earnings Ratio (P/E) | 21.74 (6.28%) | 20.45 (-57.05%) | 47.61 (40.45%) | 33.9 (28.64%) |
Price to Sales Ratio (P/S) | 6 (6.25%) | 5.64 (-1.71%) | 5.74 (-18.40%) | 7.04 (20.68%) |
Price to Book Ratio (P/B) | 3.31 (18.46%) | 2.79 (-7.05%) | 3.01 (-24.43%) | 3.98 (63.01%) |
Debt to Equity Ratio (D/E) | 0.2 (-15.90%) | 0.24 (-37.76%) | 0.38 (50.00%) | 0.26 (-13.80%) |
Earnings Per Share (EPS) | 1.94 (16.87%) | 1.66 (137.14%) | 0.7 (-47.37%) | 1.33 (20.91%) |
Sales Per Share (SPS) | 7.03 (16.89%) | 6.01 (3.62%) | 5.8 (-9.40%) | 6.41 (28.89%) |
Free Cash Flow Per Share (FCFPS) | 2.65 (135.38%) | 1.13 (-13.06%) | 1.29 (-34.21%) | 1.97 (88.59%) |
Book Value Per Share (BVPS) | 12.74 (4.85%) | 12.15 (9.59%) | 11.08 (-2.18%) | 11.33 (-4.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.92 (12.83%) | 7.02 (-5.53%) | 7.43 (8.16%) | 6.87 (-16.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-6.25%) | 16 (-46.67%) | 30 (25.00%) | 24 (26.32%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.09 (-6.87%) | 15.12 (-43.56%) | 26.8 (20.46%) | 22.24 (31.12%) |
Asset Turnover | 0.45 (12.31%) | 0.4 (3.92%) | 0.38 (-15.08%) | 0.45 (29.97%) |
Current Ratio | 2.62 (28.69%) | 2.03 (-32.02%) | 2.99 (8.41%) | 2.76 (52.66%) |
Dividends | $1.05 (5.00%) | $1 (0.00%) | $1 (0.00%) | $1 (108.33%) |
Free Cash Flow (FCF) | $67,284,000 (137.53%) | $28,326,000 (-12.49%) | $32,368,000 (-35.97%) | $50,553,000 (97.84%) |
Enterprise Value (EV) | $1,046,761,854 (21.01%) | $865,022,893 (2.95%) | $840,209,584 (-25.80%) | $1,132,285,000 (67.07%) |
Earnings Before Tax (EBT) | $69,006,000 (37.21%) | $50,291,000 (100.53%) | $25,079,000 (-44.50%) | $45,190,000 (30.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $74,318,000 (29.94%) | $57,194,000 (82.40%) | $31,357,000 (-38.40%) | $50,903,000 (27.41%) |
Invested Capital | $124,283,000 (-21.79%) | $158,914,000 (-2.50%) | $162,993,000 (26.83%) | $128,509,000 (0.49%) |
Working Capital | $48,910,000 (121.02%) | $22,129,000 (-56.79%) | $51,211,000 (3.65%) | $49,409,000 (29.80%) |
Tangible Asset Value | $201,395,000 (13.92%) | $176,784,000 (-4.95%) | $185,986,000 (5.28%) | $176,663,000 (-12.64%) |
Market Capitalization | $1,071,632,854 (25.42%) | $854,445,893 (2.48%) | $833,746,584 (-28.05%) | $1,158,813,000 (63.16%) |
Average Equity | $319,292,250 (8.38%) | $294,603,750 (4.03%) | $283,202,000 (-3.16%) | $292,454,500 (3.96%) |
Average Assets | $399,331,000 (4.88%) | $380,766,750 (0.46%) | $379,026,250 (3.86%) | $364,949,750 (3.93%) |
Invested Capital Average | $163,863,250 (-2.08%) | $167,351,000 (7.96%) | $155,018,500 (25.50%) | $123,521,250 (0.84%) |
Shares | 25,412,209 (0.97%) | 25,167,773 (0.61%) | 25,014,899 (-2.67%) | 25,700,000 (4.90%) |
