Sprott Statistics

Total Valuation

Sprott has a market cap or net worth of CAD 1.58 billion. The enterprise value is 1.57 billion.

Market Cap	1.58B
Enterprise Value	1.57B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Sprott has 25.41 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	25.41M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	35.08%
Float	23.47M

Valuation Ratios

The trailing PE ratio is 25.34 and the forward PE ratio is 21.41.

PE Ratio	25.34
Forward PE	21.41
PS Ratio	5.98
PB Ratio	3.53
P/TBV Ratio	n/a
P/FCF Ratio	22.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 22.33.

EV / Earnings	24.51
EV / Sales	5.96
EV / EBITDA	12.45
EV / EBIT	12.76
EV / FCF	22.33

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.

Current Ratio	3.30
Quick Ratio	2.47
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.36
Interest Coverage	27.33

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	14.40%
Return on Capital (ROIC)	15.91%
Revenue Per Employee	2.04M
Profits Per Employee	495,118
Employee Count	129
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.97% in the last 52 weeks. The beta is 1.45, so Sprott's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+46.97%
50-Day Moving Average	60.71
200-Day Moving Average	56.93
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	40,575

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 262.59 million and earned 63.87 million in profits. Earnings per share was 2.45.

Revenue	262.59M
Gross Profit	150.98M
Operating Income	122.66M
Pretax Income	85.56M
Net Income	63.87M
EBITDA	122.89M
EBIT	122.66M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 61.22 million in cash and 25.23 million in debt, giving a net cash position of 35.99 million or 1.42 per share.

Cash & Cash Equivalents	61.22M
Total Debt	25.23M
Net Cash	35.99M
Net Cash Per Share	1.42
Equity (Book Value)	472.35M
Book Value Per Share	17.56
Working Capital	65.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.75 million and capital expenditures -2.65 million, giving a free cash flow of 70.10 million.

Operating Cash Flow	72.75M
Capital Expenditures	-2.65M
Free Cash Flow	70.10M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 57.49%, with operating and profit margins of 46.71% and 24.32%.

Gross Margin	57.49%
Operating Margin	46.71%
Pretax Margin	32.58%
Profit Margin	24.32%
EBITDA Margin	46.80%
EBIT Margin	46.71%
FCF Margin	26.69%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.67
Dividend Yield	2.72%
Dividend Growth (YoY)	6.20%
Years of Dividend Growth	4
Payout Ratio	54.69%
Buyback Yield	0.70%
Shareholder Yield	3.42%
Earnings Yield	n/a
FCF Yield	n/a

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 10.24.

Altman Z-Score	10.24
Piotroski F-Score	n/a