Sprott (SII)
Manages exchange-listed products, equities, and private resource strategies focused on metals and critical materials.
$131.56
After-hours close−0.13 (−0.10%)
At close$131.69(+2.88%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 38 | 39 | 46 | 45 | 37 | 42 | 62 | 58 | 107 | 142 | 79 |
| Cost of revenue | 19 | 19 | 21 | 23 | 21 | 23 | 22 | 37 | 43 | 66 | 95 | 29 |
| Gross profit | 17 | 18 | 19 | 23 | 24 | 15 | 20 | 25 | 15 | 41 | 47 | 51 |
| 6 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 6 | 7 | 6 | |
| 5 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 6 | 5 | |
| General & administrative | 5 | 0 | 0 | 5 | 5 | 0 | 0 | 5 | 0 | 0 | 0 | 5 |
| Other expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating income | 11 | 14 | 14 | 18 | 19 | 9 | 15 | 19 | 10 | 36 | 41 | 45 |
| −6 | −3 | 1 | 1 | −1 | 7 | 1 | −1 | 8 | 3 | 1 | 1 | |
| Interest income | 1 | 1 | 2 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 5 | 2 | −2 | −2 | 0 | −8 | −1 | 0 | −8 | −3 | −1 | −2 |
| Income before tax | 5 | 11 | 15 | 19 | 18 | 16 | 16 | 19 | 17 | 38 | 42 | 46 |
| Income tax expense | −1 | 1 | 4 | 5 | 6 | 5 | 4 | 5 | 4 | 10 | 13 | 12 |
| Net income from continuing operations | 7 | 10 | 12 | 13 | 13 | 12 | 12 | 14 | 13 | 29 | 29 | 34 |
| Net income | 7 | 10 | 12 | 13 | 13 | 12 | 12 | 14 | 13 | 29 | 29 | 34 |
| EPS, basic | $0.27 | $0.39 | $0.45 | $0.51 | $0.50 | $0.46 | $0.46 | $0.53 | $0.51 | $1.13 | $1.12 | $1.33 |
| EPS, diluted | $0.26 | $0.38 | $0.44 | $0.51 | $0.49 | $0.45 | $0.46 | $0.53 | $0.51 | $1.13 | $1.12 | $1.33 |
| Weighted average shares, basic | 25 | 25 | 25 | 26 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 |
| Weighted average shares, diluted | 26 | 26 | 26 | 26 | 26 | 25 | 26 | 26 | 26 | 26 | 26 | 26 |
| EBITDA | 7 | 12 | 17 | 20 | 20 | 18 | 17 | 20 | 18 | 40 | 43 | 47 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 6 | 12 | 16 | 20 | 19 | 17 | 16 | 19 | 18 | 39 | 42 | 47 |