Sprott Inc. (FRA:A781)

Sprott Statistics

Total Valuation

Sprott has a market cap or net worth of EUR 3.15 billion. The enterprise value is 3.07 billion.

Market Cap	3.15B
Enterprise Value	3.07B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	25.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.98M

Valuation Ratios

The trailing PE ratio is 54.99 and the forward PE ratio is 27.53.

PE Ratio	54.99
Forward PE	27.53
PS Ratio	12.99
PB Ratio	9.64
P/TBV Ratio	22.45
P/FCF Ratio	38.64
P/OCF Ratio	37.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.78, with an EV/FCF ratio of 37.64.

EV / Earnings	53.56
EV / Sales	12.68
EV / EBITDA	36.78
EV / EBIT	37.73
EV / FCF	37.64

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.78
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.12
Interest Coverage	78.41

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 25.11%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	13.09%
Return on Invested Capital (ROIC)	25.11%
Return on Capital Employed (ROCE)	22.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.85M
Profits Per Employee	437,845
Employee Count	132
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Sprott has paid 19.60 million in taxes.

Income Tax	19.60M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +195.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+195.12%
50-Day Moving Average	95.71
200-Day Moving Average	70.56
Relative Strength Index (RSI)	73.53
Average Volume (20 Days)	39

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 242.80 million and earned 57.36 million in profits. Earnings per share was 2.22.

Revenue	242.80M
Gross Profit	99.45M
Operating Income	81.60M
Pretax Income	76.96M
Net Income	57.36M
EBITDA	82.32M
EBIT	81.60M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 105.68 million in cash and 9.47 million in debt, with a net cash position of 96.21 million.

Cash & Cash Equivalents	105.68M
Total Debt	9.47M
Net Cash	96.21M
Net Cash Per Share	n/a
Equity (Book Value)	327.17M
Book Value Per Share	12.13
Working Capital	76.83M

Cash Flow

In the last 12 months, operating cash flow was 83.20 million and capital expenditures -1.58 million, giving a free cash flow of 81.63 million.

Operating Cash Flow	83.20M
Capital Expenditures	-1.58M
Free Cash Flow	81.63M
FCF Per Share	n/a

Margins

Gross margin is 40.96%, with operating and profit margins of 33.61% and 23.62%.

Gross Margin	40.96%
Operating Margin	33.61%
Pretax Margin	31.70%
Profit Margin	23.62%
EBITDA Margin	33.90%
EBIT Margin	33.61%
FCF Margin	33.62%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.14
Dividend Yield	0.94%
Dividend Growth (YoY)	17.49%
Years of Dividend Growth	2
Payout Ratio	51.43%
Buyback Yield	0.22%
Shareholder Yield	1.17%
Earnings Yield	1.82%
FCF Yield	2.59%

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 8.29 and a Piotroski F-Score of 5.

Altman Z-Score	8.29
Piotroski F-Score	5