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CA Stock MarketDetailed Quotes
SII Sprott Inc
- 60.660
- -3.410-5.32%
15min DelayMarket Closed Mar 10 16:00 ET
1.57BMarket Cap22.08P/E (TTM)
63.110High60.140Low59.16KVolume62.560Open64.070Pre Close3.64MTurnover65.39152wk High0.25%Turnover Ratio25.81MShares45.41652wk Low2.747EPS TTM1.45BFloat Cap65.965Historical High22.08P/E (Static)23.89MShs Float0.048Historical Low2.747EPS LYR4.64%Amplitude1.51Dividend TTM3.38P/B1Lot Size2.49%Div YieldTTM
Sprott Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 131.58%69.15M | 131.86%26.91M | 6,041.18%21.21M | 29.30%9.35M | 2.64%11.68M | -8.11%29.86M | -19.73%11.61M | 88.32%-357K | -50.02%7.23M | 71.79%11.38M |
| Net income from continuing operations | 17.93%49.29M | 20.86%11.68M | 87.46%12.7M | -24.62%13.36M | 51.31%11.56M | 137.06%41.8M | 31.82%9.66M | 120.55%6.77M | 2,241.35%17.72M | 18.00%7.64M |
| Operating gains losses | 100.73%10K | 238.50%3.89M | -165.02%-937K | -158.10%-1.13M | 7.61%-1.81M | -113.43%-1.38M | -401.94%-2.81M | 3,302.22%1.44M | -75.27%1.95M | -232.93%-1.96M |
| Depreciation and amortization | -21.88%2.22M | -8.81%600K | -31.33%502K | -24.06%568K | -21.95%551K | -15.26%2.84M | -7.32%658K | 2.96%731K | -22.00%748K | -27.66%706K |
| Remuneration paid in stock | -13.70%17.61M | 9.74%4.68M | 6.54%4.61M | -48.04%3.94M | 3.54%4.39M | 19.78%20.41M | 3.07%4.26M | 4.31%4.33M | 65.62%7.59M | 1.39%4.24M |
| Deferred tax | 132.12%19.71M | 315.27%4.81M | 522.39%5.7M | -10.22%5.44M | 43.35%3.76M | 14.03%8.49M | -51.14%1.16M | -287.10%-1.35M | 264.44%6.06M | -2.49%2.63M |
| Other non cashItems | 89.92%-2.58M | --2K | 99.94%-5K | ---2.54M | ---33K | -4,613.84%-25.55M | --0 | -17,588.64%-7.78M | ---- | ---- |
| Change In working capital | -1.41%-8.75M | 867.49%2.74M | 195.82%1.65M | -5.94%-6.85M | -764.15%-6.29M | 40.95%-8.63M | -70.18%283K | 82.87%-1.72M | -1,204.44%-6.46M | 88.06%-728K |
| -Change in receivables | -995.02%-7.91M | -435.95%-10.64M | 434.39%3.8M | -203.27%-2.37M | -23.96%1.3M | -60.11%884K | -238.11%-1.99M | 67.10%-1.14M | -63.80%2.3M | 181.17%1.71M |
| -Change in payables and accrued expense | 196.70%4.22M | 326.12%10.72M | -186.29%-1.73M | 87.47%-1.16M | -1,167.16%-3.61M | 53.48%-4.37M | 322.69%2.52M | 129.09%2.01M | -135.48%-9.23M | -59.33%338K |
| -Change in other current assets | 1.63%-5.06M | 1,183.33%2.67M | 83.71%-422K | -807.46%-3.32M | -43.50%-3.99M | 30.84%-5.14M | 77.31%-246K | -946.41%-2.59M | 125.50%469K | 42.40%-2.78M |
| Tax refund paid | -2.96%-8.37M | 7.64%-1.49M | -8.21%-3.01M | -31.90%-3.44M | 61.21%-441K | -0.78%-8.13M | 5.57%-1.61M | -76.49%-2.78M | -30.33%-2.61M | 59.25%-1.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 131.58%69.15M | 131.86%26.91M | 6,041.18%21.21M | 29.30%9.35M | 2.64%11.68M | -8.11%29.86M | -19.73%11.61M | 88.32%-357K | -50.02%7.23M | 71.79%11.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 432.13%24.52M | 369.19%19.51M | 18.90%9.68M | -162.31%-5.64M | 117.48%968K | 119.61%4.61M | 287.38%4.16M | 350.45%8.14M | 82.31%-2.15M | 5.78%-5.54M |
| Net PPE purchase and sale | -21.69%-1.87M | 18.33%-410K | -113.75%-342K | 23.94%-375K | -95.00%-741K | -1,099.22%-1.54M | -2,688.89%-502K | -56.86%-160K | -6,062.50%-493K | ---380K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --4.58M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 1,842.85%30.29M | 327.45%19.92M | 169.71%10.02M | 18.12%-1.36M | 133.13%1.71M | 112.12%1.56M | 311.72%4.66M | 218.02%3.71M | -1.16%-1.66M | 12.25%-5.16M |
| Net other investing changes | ---3.91M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 432.13%24.52M | 369.19%19.51M | 18.90%9.68M | -162.31%-5.64M | 117.48%968K | 119.61%4.61M | 287.38%4.16M | 350.45%8.14M | 82.31%-2.15M | 5.78%-5.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.91%-57.17M | -110.19%-34.31M | -201.10%-17.55M | 107.80%2.41M | 25.76%-7.73M | -1,528.53%-63.46M | -127.83%-16.32M | -179.75%-5.83M | -747.15%-30.9M | -2,548.85%-10.41M |
| Net issuance payments of debt | 21.11%-25.58M | -79.76%-19.02M | -1,686.69%-12.35M | 129.52%6.11M | 30.56%-325K | -238.44%-32.42M | -633.56%-10.58M | -107.43%-691K | -361.03%-20.69M | -106.13%-468K |
| Net common stock issuance | 51.36%-2.02M | -632.61%-2.02M | --0 | --0 | --0 | -36.92%-4.16M | ---276K | -64.37%-881K | 20.00%-2M | ---1M |
| Cash dividends paid | -5.03%-27.15M | -19.99%-7.75M | 0.02%-6.47M | -0.05%-6.47M | -0.11%-6.47M | -0.26%-25.85M | -0.14%-6.46M | -0.42%-6.47M | -0.08%-6.46M | -0.39%-6.46M |
| Proceeds from stock option exercised by employees | 81.66%-963K | --0 | --0 | --0 | 65.11%-963K | 9.77%-5.25M | --0 | 98.40%-18K | 9.71%-2.47M | -40.96%-2.76M |
| Net other financing activities | -134.68%-1.46M | -657.78%-5.52M | -43.29%1.26M | 284.72%2.77M | -90.61%26K | -42.40%4.22M | 36.18%990K | -63.51%2.23M | 476.00%720K | -23.06%277K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.91%-57.17M | -110.19%-34.31M | -201.10%-17.55M | 107.80%2.41M | 25.76%-7.73M | -1,528.53%-63.46M | -127.83%-16.32M | -179.75%-5.83M | -747.15%-30.9M | -2,548.85%-10.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.03%20.66M | 82.51%43.55M | 47.03%29.73M | -48.76%24.1M | -60.03%20.66M | 3.76%51.68M | -51.09%23.86M | -56.82%20.22M | -6.85%47.04M | 3.76%51.68M |
| Current changes in cash | 225.86%36.49M | 2,270.43%12.11M | 583.25%13.34M | 123.72%6.12M | 207.75%4.92M | -667.77%-29M | -110.99%-558K | 94.62%1.95M | -1,848.83%-25.82M | -1,394.05%-4.57M |
| Effect of exchange rate changes | -409.78%-10.32M | -233.77%-8.83M | -71.30%485K | 49.65%-502K | -1,921.92%-1.48M | 37.41%-2.02M | -21.06%-2.64M | 76.96%1.69M | 57.43%-997K | -121.66%-73K |
| End cash Position | 126.71%46.83M | 126.71%46.83M | 82.51%43.55M | 47.03%29.73M | -48.76%24.1M | -60.03%20.66M | -60.03%20.66M | -51.09%23.86M | -56.82%20.22M | -6.85%47.04M |
| Free cash from | 137.53%67.28M | 138.65%26.5M | 4,136.36%20.87M | 33.20%8.98M | -0.55%10.94M | -12.49%28.33M | -23.11%11.1M | 83.63%-517K | -53.40%6.74M | 66.05%11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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