B
Sprott Inc. SII
$136.21 -$6.45-4.52% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 70.25% 36.62% 6.39% 20.51% 8.70%
Total Depreciation and Amortization 18.72% 11.53% 6.41% -9.09% -17.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -168.32% -194.08% -161.02% -28.27% 394.67%
Change in Net Operating Assets 529.78% 702.27% 362.52% 303.22% 154.66%
Cash from Operations 78.63% 41.27% 34.97% 159.84% 137.41%
Capital Expenditure -4.83% 0.86% 1.07% -5.01% 9.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.54% -57.64% 119.50% 635.43% 251.71%
Cash from Investing -18.92% -61.96% 145.29% 340.44% 151.21%
Total Debt Issued -- -- -100.00% -100.00% --
Total Debt Repaid 95.82% 96.21% 16.00% -167.38% 1.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 41.72% 48.01% -188.46% -20.39% 61.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.04% -23.55% -19.79% -14.86% -9.94%
Other Financing Activities 549.28% 308.28% -47.41% -142.71% -126.20%
Cash from Financing 40.44% 41.83% -31.93% -142.96% 5.33%
Foreign Exchange rate Adjustments 117.50% 127.67% -71.84% -83.70% -198.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 271.69% 192.67% 84.63% 376.96% 238.51%