← SPROTT INC.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income | $10.2m |
$27.0m
+164.26%
|
$33.2m
+23.01%
|
$17.6m
-46.87%
|
$41.8m
+137.06%
|
$49.3m
+17.93%
|
$67.3m
+36.62%
|
$105.4m
+56.45%
|
|
| Depreciation of property and equipment | $3.8m | $4.1m | $4.6m | $3.4m | $2.8m | $2.2m | $2.5m | $2.7m | |
| Deferred income tax expense | $231k | $4.7m | $4.0m | $0 | $1.0m | $2.0m | $465k | $38.6m | |
| Stock-based compensation | $5.4m | $4.5m | $3.6m | $17.0m | $20.4m | $17.6m | $73k | $37k | |
| Accounts payable, accrued liabilities and compensation payable | ($6.9m) | $3.8m | ($5.6m) | ($9.4m) | ($4.4m) | $4.2m | $87.2m | — | |
| Other assets | ($5.6m) | ($3.0m) | $2.3m | ($7.4m) | ($5.1m) | ($5.1m) | ($3.9m) | — | |
| Cash provided by (used in) operating activities | $33.0m |
$26.2m
-20.61%
|
$51.2m
+95.30%
|
$32.5m
-36.59%
|
$29.9m
-8.11%
|
$69.2m
+131.58%
|
$97.7m
+41.27%
|
$141.7m
+45.09%
|
|
| Purchase of property and equipment | ($2.2m) | ($686k) | ($693k) | ($128k) | ($1.5m) | ($1.9m) | ($1.9m) | ($2.1m) | |
| (Gain) loss on investments | $1.1m | ($5.1m) | $1.9m | $10.2m | ($1.4m) | $10k | ($15.4m) | ($12.7m) | |
| Purchase of investments | ($34.2m) | ($23.6m) | ($15.2m) | ($25.8m) | ($25.5m) | ($13.4m) | ($7.9m) | ($2.1m) | |
| Sale of investments | $38.0m | $19.7m | $35.8m | $12.9m | $27.0m | $43.7m | $19.1m | $26.2m | |
| Cash provided by (used in) investing activities | $1.5m | ($17.1m) | ($20.6m) | ($23.5m) | $4.6m | $24.5m | $9.3m | — | |
| Dividends paid | ($22.9m) | ($23.1m) | ($25.6m) | ($25.8m) | ($25.8m) | ($27.1m) | ($33.5m) | ($38.7m) | |
| Cash provided by (used in) financing activities | ($16.1m) |
($22.4m)
-39.37%
|
($24.2m)
-7.78%
|
($3.9m)
+83.89%
|
($63.5m)
-1528.53%
|
($57.2m)
+9.91%
|
($33.3m)
+41.83%
|
— | |
| Net increase (decrease) in cash and cash equivalents during the year | $20.1m | ($10.6m) | $5.7m | $1.9m | ($31.0m) | $26.2m | $76.6m | — | |
| Cash and cash equivalents, beginning of the year | $54.7m | $44.1m | $49.8m | $51.7m | $20.7m | $46.8m | $123.4m | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Current income tax expense | $2.5m | $3.0m | $8.0m | $7.4m | $7.5m | $17.7m | $22.5m | — | |
| Other items | $130k | $1.0m | ($1.3m) | ($542k) | ($7.0m) | ($2.6m) | ($505k) | — | |
| Income taxes paid | ($1.8m) | ($795k) | ($7.8m) | ($8.1m) | ($8.1m) | ($8.4m) | ($32.0m) | — | |
| Fees receivable | ($2.4m) | ($12.9m) | $8.4m | $2.2m | $884k | ($7.9m) | ($30.6m) | — | |
| Management contract consideration | $0 | ($12.5m) | ($40.6m) | ($10.5m) | $0 | ($3.9m) | $0 | — | |
| Acquisition of common shares for equity incentive plan | ($4.9m) | ($2.5m) | ($10.2m) | ($6.9m) | ($5.3m) | ($963k) | $0 | — | |
| Acquisition of common shares under normal course issuer bid | ($1.7m) | ($2.0m) | $0 | ($3.0m) | ($4.2m) | ($2.0m) | ($1.6m) | — | |
| Repayment of lease liabilities | ($1.6m) | ($1.9m) | ($2.0m) | ($2.3m) | ($2.2m) | ($1.3m) | ($1.2m) | — | |
| Contributions from non-controlling interest | $0 | $3.5m | $892k | $7.3m | $4.2m | ($1.5m) | $3.0m | — | |
| Advances from loan facility | $15.0m | $1.1m | $12.7m | $25.8m | $0 | $6.4m | $0 | — | |
| Repayments of loan facility | — | — | — | — | ($30.2m) | ($30.7m) | $0 | — | |
| Effect of foreign exchange on cash balances | $1.6m | $2.7m | ($725k) | ($3.2m) | ($2.0m) | ($10.3m) | $2.9m | — | |
| Cash | $50.7m | $43.9m | $44.1m | $51.5m | $20.7m | $43.2m | $118.2m | $141.7m | |
| Short-term deposits | $4.0m | $205k | $5.7m | $184k | $0 | $3.6m | $5.2m | — |