SII
What one share of Sprott holds
Finance Services
On March 6, 2024, we expanded our critical materials offerings with the launch of the Sprott Copper Miners ETF. We also added to our growing European product suite by introducing the Sprott Junior Uranium Miners UCITS ETF.
Sprott’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $11.04 |
|---|---|
| Profit | $2.61 |
| Capex (buildings and equipment) | $0.07 |
| Free cash flow | $3.71 |
| Dividends | $1.30 |
| Cash and investments | $4.79 |
| Debt | $0.00 |
| Book value | $14.24 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | $2.86 | $0.40 | $0.09 | $1.20 | — | $10.58 |
| 2020 | $4.72 | $1.05 | $0.03 | $0.99 | — | $11.38 |
| 2021 | $6.36 | $1.28 | $0.03 | $1.95 | — | $11.30 |
| 2022 | $5.54 | $0.67 | $0.00 | $1.24 | — | $10.68 |
| 2023 | $5.81 | $1.60 | $0.06 | $1.09 | — | $11.82 |
| 2024 | $6.90 | $1.91 | $0.07 | $2.60 | — | $12.54 |
| 2025 | $11.04 | $2.61 | $0.07 | $3.71 | — | $14.24 |