Cashu Markets
Cashu
Markets
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$90.36M
Net Income$49.29M

Balance Sheet

Net Cash$1.18B
Cash Equivalent$36.05M
Total Debt$18.4M
Net Debt$-1.16B
Book Value$319.29M
Net Cash Per Share45.85
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
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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