Sprott Statistics

Total Valuation

Sprott has a market cap or net worth of CAD 1.61 billion. The enterprise value is 1.58 billion.

Market Cap	1.61B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Sprott has 25.38 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	25.38M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	7.63%
Owned by Institutions (%)	38.17%
Float	23.44M

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 23.21.

PE Ratio	23.07
Forward PE	23.21
PS Ratio	6.27
PB Ratio	3.51
P/TBV Ratio	8.21
P/FCF Ratio	16.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 16.28.

EV / Earnings	22.22
EV / Sales	6.13
EV / EBITDA	15.14
EV / EBIT	15.62
EV / FCF	16.28

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.

Current Ratio	2.62
Quick Ratio	2.13
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.15
Interest Coverage	22.69

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	19.56%
Revenue Per Employee	1.95M
Profits Per Employee	537,320
Employee Count	132
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.42% in the last 52 weeks. The beta is 1.40, so Sprott's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+28.42%
50-Day Moving Average	62.13
200-Day Moving Average	60.16
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	45,844

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 CAD 257.06 million and earned 70.93 million in profits. Earnings per share was 2.75.

Revenue	257.06M
Gross Profit	131.11M
Operating Income	100.90M
Pretax Income	99.29M
Net Income	70.93M
EBITDA	101.72M
EBIT	100.90M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 67.71 million in cash and 14.69 million in debt, giving a net cash position of 53.02 million or 2.09 per share.

Cash & Cash Equivalents	67.71M
Total Debt	14.69M
Net Cash	53.02M
Net Cash Per Share	2.09
Equity (Book Value)	485.60M
Book Value Per Share	18.04
Working Capital	70.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.50 million and capital expenditures -2.69 million, giving a free cash flow of 96.81 million.

Operating Cash Flow	99.50M
Capital Expenditures	-2.69M
Free Cash Flow	96.81M
FCF Per Share	3.81

Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of 39.25% and 27.59%.

Gross Margin	51.01%
Operating Margin	39.25%
Pretax Margin	38.63%
Profit Margin	27.59%
EBITDA Margin	39.57%
EBIT Margin	39.25%
FCF Margin	37.66%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.71
Dividend Yield	2.70%
Dividend Growth (YoY)	13.07%
Years of Dividend Growth	5
Payout Ratio	55.07%
Buyback Yield	0.74%
Shareholder Yield	3.45%
Earnings Yield	4.41%
FCF Yield	6.02%

Dividend Details

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 13.15.

Altman Z-Score	13.15
Piotroski F-Score	n/a