SP

Sprott

SII

TSXFinancials

Income Statement

Total Revenue$178.66M

Gross Profit$91.12M

Operating Income$70.71M

EBITDA$74.32M

EBIT$72.1M

Pre-tax Income$116.55M

Net Income$49.29M

Balance Sheet

Net Cash$1.69B

Cash Equivalent$36.05M

Total Debt$18.4M

Net Debt$-1.67B

Book Value$319.29M

Net Cash Per Share65.37

Book Value Per Share12.51

Key Ratios

Return on Equity (ROE)+15.23%

Return on Assets (ROA)+12.68%

Return on Invested Capital (ROI)+15.23%

Net Profit Margin+27.59%

Current Ratio2.62

Quick Ratio2.62

Long-Term Debt / Equity0.00