Sprott Inc. (FRA:A781)

Sprott Statistics

Total Valuation

Sprott has a market cap or net worth of EUR 2.14 billion. The enterprise value is 2.09 billion.

Market Cap	2.14B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	25.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	54.53%
Float	23.98M

Valuation Ratios

The trailing PE ratio is 49.93 and the forward PE ratio is 29.71.

PE Ratio	49.93
Forward PE	29.71
PS Ratio	11.61
PB Ratio	6.85
P/TBV Ratio	17.26
P/FCF Ratio	35.50
P/OCF Ratio	34.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.33, with an EV/FCF ratio of 34.66.

EV / Earnings	48.75
EV / Sales	11.20
EV / EBITDA	33.33
EV / EBIT	34.48
EV / FCF	34.66

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	48.79

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	1.40M
Profits Per Employee	324,759
Employee Count	132
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Sprott has paid 15.41 million in taxes.

Income Tax	15.41M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	74.99
200-Day Moving Average	59.07
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sprott had revenue of EUR 184.32 million and earned 42.87 million in profits. Earnings per share was 1.67.

Revenue	184.32M
Gross Profit	77.61M
Operating Income	59.88M
Pretax Income	58.27M
Net Income	42.87M
EBITDA	60.54M
EBIT	59.88M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 68.48 million in cash and n/a in debt, giving a net cash position of 68.48 million.

Cash & Cash Equivalents	68.48M
Total Debt	n/a
Net Cash	68.48M
Net Cash Per Share	n/a
Equity (Book Value)	312.58M
Book Value Per Share	11.39
Working Capital	56.02M

Cash Flow

In the last 12 months, operating cash flow was 61.95 million and capital expenditures -1.65 million, giving a free cash flow of 60.29 million.

Operating Cash Flow	61.95M
Capital Expenditures	-1.65M
Free Cash Flow	60.29M
FCF Per Share	n/a

Margins

Gross margin is 42.10%, with operating and profit margins of 32.49% and 23.26%.

Gross Margin	42.10%
Operating Margin	32.49%
Pretax Margin	31.62%
Profit Margin	23.26%
EBITDA Margin	32.84%
EBIT Margin	32.49%
FCF Margin	32.71%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.14
Dividend Yield	1.43%
Dividend Growth (YoY)	17.49%
Years of Dividend Growth	1
Payout Ratio	61.58%
Buyback Yield	0.80%
Shareholder Yield	2.23%
Earnings Yield	2.00%
FCF Yield	2.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 28, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Sprott has an Altman Z-Score of 9.22 and a Piotroski F-Score of 5.

Altman Z-Score	9.22
Piotroski F-Score	5