Sprott Inc. (SII) Key Metrics
SII valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.78B
- Enterprise value
- $3.20B
- P/E (TTM)
- 26.5 10-yr median 22.1
- Forward P/E
- 27.8
- PEG ratio
- —
- Price / sales
- 7.0 10-yr median 6.5
- Price / book
- 8.2 10-yr median 3.4
- EV / EBITDA
- 21.7 10-yr median 15.5
- Dividend yield
- 1.48% $1.60 a year
- Beta
- 1.47
SII key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSII valuation Price multiples at each fiscal year-end price.
SII returns How much profit the business earns on the capital it uses.
SII per-share figures Results divided by the shares outstanding at year-end.
SII financial health Debt, liquidity and how easily interest is covered.
SII efficiency & capital use Working capital cycle and where the cash goes.
SII valuation history
SII returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SII debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SII cash returned to shareholders
SII price vs earnings per share
SII key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $2.53B | $1.09B | $885.1M |
| Enterprise value | $2.40B | $1.06B | $886.4M |
| P/E ratio | 37.5 | 22.1 | 21.2 |
| Price / sales | 9.4 | 6.5 | 6.3 |
| Price / book | 6.9 | 3.4 | 2.9 |
| Price / free cash flow | 26.4 | 16.2 | 31.2 |
| Price / operating cash flow | 25.9 | 15.8 | 29.6 |
| EV / sales | 8.9 | 6.3 | 6.3 |
| EV / EBITDA | 25.6 | 14.2 | 15.5 |
| EV / free cash flow | 25.1 | 15.7 | 31.3 |
| Earnings yield | 2.7% | 4.5% | 4.7% |
| Free cash flow yield | 3.8% | 6.2% | 3.2% |
| Dividend yield | 1.3% | 2.5% | 2.9% |
| Shareholder yield (dividends + buybacks) | 1.4% | 2.7% | 3.4% |
| Share price at fiscal year-end | $97.92 | $42.17 | $33.95 |
| Per share | |||
| Revenue per share | $10.41 | $6.51 | $5.43 |
| Earnings per share | $2.61 | $1.91 | $1.60 |
| Operating cash flow per share | $3.78 | $2.67 | $1.15 |
| Free cash flow per share | $3.71 | $2.60 | $1.09 |
| Cash per share | $4.79 | $1.82 | $0.88 |
| Book value per share | $14.22 | $12.51 | $11.73 |
| Tangible book value per share | $8.52 | $5.27 | $3.98 |
| Dividends per share | $1.30 | $1.05 | $0.99 |
| Capex per share | $0.07 | $0.07 | $0.06 |
| Debt per share | — | $0.57 | $0.93 |
| Shares outstanding | 25.8M | 25.9M | 26.1M |
| Change in shares outstanding | −0.2% | −0.7% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 19.5% | 15.7% | 13.7% |
| Return on invested capital (ROIC) | 22.2% | 14.3% | 10.3% |
| Return on assets (ROA) | 14.7% | 12.8% | 11.0% |
| Return on tangible assets | 17.9% | 24.5% | 23.6% |
| Free cash flow margin | 35.7% | 40.0% | 20.0% |
| Income quality (OCF / net income) | 1.45 | 1.40 | 0.71 |
| Financial health | |||
| Total debt | — | $14.7M | $24.2M |
| Cash & short-term investments | $123.8M | $47.1M | $22.9M |
| Net debt | −$123.8M | −$32.4M | $1.3M |
| Debt / equity | — | 0.05 | 0.08 |
| Debt / assets | — | 0.04 | 0.06 |
| Net debt / EBITDA | −1.32 | −0.44 | 0.02 |
| Current ratio | 1.77 | 2.62 | 2.10 |
| Quick ratio | 1.77 | 2.62 | 2.24 |
| Interest coverage | 65.1 | 19.4 | 9.4 |
| Working capital | $75.5M | $48.9M | $23.6M |
| Invested capital | $243.5M | $291.3M | $307.1M |
| Tangible asset value | $218.6M | $136.2M | $103.7M |
| Net current asset value | $14.5M | $14.0M | −$28.1M |
| Graham number | $28.89 | $23.15 | $20.57 |
| Graham net-net per share | $0.09 | −$0.19 | −$1.73 |
| Capital allocation | |||
| Dividends paid | $33.5M | $27.1M | $25.8M |
| Share buybacks (net) | $1.6M | $2.0M | $4.2M |
| Dividend payout ratio | 49.8% | 55.1% | 61.8% |
| Dividends + buybacks / free cash flow | 36.6% | 43.4% | 105.9% |
| Capex / revenue | 0.7% | 1.1% | 1.1% |
| Capex / operating cash flow | 1.9% | 2.6% | 5.1% |
| Capex / depreciation | 0.75 | 0.80 | 0.54 |
| Stock-based compensation / revenue | 0.0% | 10.5% | 14.4% |
| R&D / revenue | — | — | 0.0% |
| SG&A / revenue | 6.9% | 11.2% | 12.3% |
| Efficiency | |||
| Days sales outstanding | 45.4 | 28.3 | 22.4 |
| Days of inventory on hand | — | — | -12.9 |
| Days payables outstanding | 18.9 | 42.2 | 55.0 |
| Cash conversion cycle (days) | 26.4 | -13.9 | -45.5 |
| Receivables turnover | 8.04 | 12.88 | 16.31 |
| Payables turnover | 19.27 | 8.64 | 6.63 |
| Asset turnover | 0.59 | 0.44 | 0.37 |
| Average receivables | $33.4M | $13.1M | $8.7M |
| Average payables | $8.7M | $10.1M | $12.6M |
| Average inventory | — | — | −$3.0M |
| Intangibles / total assets | 28.1% | 48.2% | 53.3% |
Computed from SII's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SII valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Sprott traded at 37.5 times earnings, against a 3-year median of 22.1. Based on the latest twelve months, the trailing P/E is 26.5 and the forward P/E is 27.8. Sprott earned a return on equity of 19.5% and a return on invested capital of 22.2% in fiscal 2025. It returned $35.1 million to shareholders: $33.5 million in dividends and $1.6 million in share buybacks, 37% of free cash flow.
See the SII income statement, the SII chart for price history, or the SII stock overview for the latest quote and news.
SII key metrics FAQ
What is Sprott's P/E ratio?
Sprott's trailing P/E ratio is 26.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 27.8. At the end of fiscal 2025 it was 37.5, compared with a 3-year median of 22.1.
What is Sprott's EV/EBITDA?
Sprott's enterprise value was 25.6 times EBITDA at the end of fiscal 2025 (enterprise value $2.4 billion, EBITDA $94.1 million); the current EV/EBITDA is 21.7.
What is Sprott's return on equity?
Sprott's return on equity (ROE) was 19.5% in fiscal 2025: net income of $67.3 million on average shareholders' equity of $345.4 million.
What is Sprott's ROIC?
Sprott's return on invested capital was 22.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Sprott's dividend yield?
Sprott's forward dividend yield is 1.48%. Sprott paid $33.5 million in dividends in fiscal 2025 ($1.30 per share), a payout ratio of 49.8%.
Does Sprott buy back its shares?
Yes. Sprott spent $1.6 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.2% over the year, to 25.8M..
What is Sprott's free cash flow yield?
Sprott generated $95.8 million of free cash flow in fiscal 2025, a free cash flow yield of 3.8% on its market value at year-end ($2.5 billion).
What is Sprott's current ratio?
Sprott's current ratio was 1.77 at the end of fiscal 2025: current assets were 1.77 times current liabilities.