Sprott Inc. (TSX:SII)

Sprott Statistics

Total Valuation

Sprott has a market cap or net worth of CAD 3.26 billion. The enterprise value is 3.18 billion.

Market Cap	3.26B
Enterprise Value	3.18B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
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 (%)	6.95%
Owned by Institutions (%)	55.39%
Float	23.99M

Valuation Ratios

The trailing PE ratio is 46.47 and the forward PE ratio is 26.32.

PE Ratio	46.47
Forward PE	26.32
PS Ratio	10.83
PB Ratio	6.39
P/TBV Ratio	16.11
P/FCF Ratio	33.12
P/OCF Ratio	32.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of 32.29.

EV / Earnings	45.42
EV / Sales	10.56
EV / EBITDA	31.43
EV / EBIT	32.51
EV / FCF	32.29

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	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 +110.72% in the last 52 weeks. The beta is 1.20, so Sprott's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+110.72%
50-Day Moving Average	109.37
200-Day Moving Average	85.11
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	78,617

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, giving 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 2.25, which amounts to a dividend yield of 1.78%.

Dividend Per Share	2.25
Dividend Yield	1.78%
Dividend Growth (YoY)	23.27%
Years of Dividend Growth	5
Payout Ratio	61.58%
Buyback Yield	0.80%
Shareholder Yield	2.58%
Earnings Yield	2.15%
FCF Yield	3.02%

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