Financials Sprott Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 02:30:00 07/03/2026 am IST			5-day change	1st Jan Change
217.84 ^CAD	-0.28%		-1.53%	+62.04%

07/03	Metalsource Mining Closes $6 Million Private Placement; Shares up 9.3%	MT
06/03	Sprott Inc. authorizes a Buyback Plan.	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	197.7	226.6	256.3	368.7	468.5	511.4
Change	-	-	14.59%	13.15%	43.83%	27.08%	9.15%
EBITDA ¹	81.63	96.69	97.15	122.2	166	280.6	319.2
Change	-	18.44%	0.47%	25.77%	35.85%	69.02%	13.78%
EBIT	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Interest Paid	-1.479	-3.981	-5.484	-	-1.673	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	25/02/22	24/02/23	21/02/24	26/02/25	19/02/26	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	-	42.2	-	-	-	-	-	-	-	-	48.28	51.27	54.53	64.32	-	58.38	57.62	57.85	69.46	146.6	112.3	116.6	119.8	122.6	137.6	142.5	147.7	151.5
Change	-	-	-	-	-	-	-	-	-	-	-	6.19%	6.35%	17.97%	-	-	-1.3%	0.39%	20.07%	111.12%	-23.4%	3.83%	2.7%	2.33%	12.23%	3.58%	3.65%	2.6%
EBITDA ¹	17.74	18.79	20.82	22.56	23.38	22.97	23.13	24.63	23.25	24.14	24.8	25.35	27.1	30.72	28.64	32.08	30.17	35.08	45.08	57.61	65.97	69.07	71.82	74.14	67.76	72.14	76.25	79.12
Change	-	5.92%	10.83%	8.35%	3.66%	-1.76%	0.69%	6.47%	-5.57%	3.82%	2.71%	2.23%	6.91%	13.33%	-6.75%	12.01%	-5.96%	16.27%	28.49%	27.8%	14.51%	4.71%	3.98%	3.23%	-8.61%	6.46%	5.69%	3.77%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-0.425	-0.3268	-0.3883	-0.3045	-0.6176	-0.6208	-1.195	-1.465	-1.674	-1.462	-1.224	-1.14	-1.139	-0.9816	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	4.219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	07/05/21	06/08/21	05/11/21	25/02/22	06/05/22	02/08/22	04/11/22	24/02/23	05/05/23	09/08/23	01/11/23	21/02/24	08/05/24	07/08/24	06/11/24	26/02/25	07/05/25	06/08/25	05/11/25	19/02/26	-	-	-	-	-	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-	-	-	-170	-341	-513
Change	-	-	-	-	-	-100.76%	-50.44%
Announcement Date	25/02/22	24/02/23	21/02/24	26/02/25	19/02/26	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2025	2026	2027
CAPEX ¹	-	-	-
Change	-	-	-
Free Cash Flow (FCF) ¹	131.2	230	236.8
Change	-	75.3%	2.98%
Announcement Date	19/02/26	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	48.91%	42.88%	47.67%	45.02%	59.88%	62.42%
EBIT Margin (%)	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	35.58%	49.09%	46.31%
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-
ROE	-	-	14.01%	-	17.14%	31.8%	29.6%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	1.274	1.362	1.351	1.578	1.916	2.242	2.481
Change	-	6.88%	-0.81%	16.84%	21.43%	17.01%	10.65%
Book Value Per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	24,869	25,031	25,179	25,412	25,786	25,786	25,786
Announcement Date	25/02/22	24/02/23	21/02/24	26/02/25	19/02/26	-	-