Canada · Delayed Price · Currency is CAD Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of CAD 4.25 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.17B |
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
Sprott has 25.79 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 25.79M |
| Shares Outstanding | 25.79M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 55.70% |
| Float | 23.98M |
Valuation Ratios
The trailing PE ratio is 60.51 and the forward PE ratio is 27.96.
| PE Ratio | 60.51 |
| Forward PE | 27.96 |
| PS Ratio | 14.11 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 20.97 |
| P/FCF Ratio | 43.12 |
| P/OCF Ratio | 41.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.17, with an EV/FCF ratio of 42.30.
| EV / Earnings | 59.49 |
| EV / Sales | 13.84 |
| EV / EBITDA | 41.17 |
| EV / EBIT | 42.59 |
| EV / FCF | 42.30 |
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 18.07%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 530,744 |
| Employee Count | 132 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid 25.18 million in taxes.
| Income Tax | 25.18M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +161.10% in the last 52 weeks. The beta is 1.23, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +161.10% |
| 50-Day Moving Average | 143.81 |
| 200-Day Moving Average | 108.01 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 109,373 |
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 301.24 million and earned 70.06 million in profits. Earnings per share was 2.72.
| Revenue | 301.24M |
| Gross Profit | 126.83M |
| Operating Income | 97.86M |
| Pretax Income | 95.24M |
| Net Income | 70.06M |
| EBITDA | 98.93M |
| EBIT | 97.86M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 111.91 million in cash and n/a in debt, with a net cash position of 111.91 million or 4.34 per share.
| Cash & Cash Equivalents | 111.91M |
| Total Debt | n/a |
| Net Cash | 111.91M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 510.84M |
| Book Value Per Share | 18.62 |
| Working Capital | 91.56M |
Cash Flow
In the last 12 months, operating cash flow was 101.24 million and capital expenditures -2.70 million, giving a free cash flow of 98.53 million.
| Operating Cash Flow | 101.24M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 98.53M |
| FCF Per Share | 3.82 |
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 2.17, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 2.17 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 26.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 61.58% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.32% |
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 |