Sprott Statistics

Total Valuation

Sprott has a market cap or net worth of CAD 2.19 billion. The enterprise value is 2.13 billion.

Market Cap	2.19B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Sprott has 25.80 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	25.80M
Shares Outstanding	25.80M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	37.46%
Float	24.01M

Valuation Ratios

The trailing PE ratio is 30.55 and the forward PE ratio is 26.97.

PE Ratio	30.55
Forward PE	26.97
PS Ratio	8.43
PB Ratio	4.47
P/TBV Ratio	10.97
P/FCF Ratio	21.77
P/OCF Ratio	21.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 21.17.

EV / Earnings	29.78
EV / Sales	8.20
EV / EBITDA	20.37
EV / EBIT	21.01
EV / FCF	21.17

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	2.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.72

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	19.37%
Revenue Per Employee	1.97M
Profits Per Employee	541,119
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 +42.88% in the last 52 weeks. The beta is 1.06, so Sprott's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+42.88%
50-Day Moving Average	72.28
200-Day Moving Average	63.50
Relative Strength Index (RSI)	76.87
Average Volume (20 Days)	70,895

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 259.40 million and earned 71.43 million in profits. Earnings per share was 2.77.

Revenue	259.40M
Gross Profit	131.36M
Operating Income	101.26M
Pretax Income	99.81M
Net Income	71.43M
EBITDA	102.06M
EBIT	101.26M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 80.65 million in cash and n/a in debt, giving a net cash position of 80.65 million or 3.13 per share.

Cash & Cash Equivalents	80.65M
Total Debt	n/a
Net Cash	80.65M
Net Cash Per Share	3.13
Equity (Book Value)	489.33M
Book Value Per Share	18.17
Working Capital	79.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.92 million and capital expenditures -2.47 million, giving a free cash flow of 100.45 million.

Operating Cash Flow	102.92M
Capital Expenditures	-2.47M
Free Cash Flow	100.45M
FCF Per Share	3.89

Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of 39.04% and 27.54%.

Gross Margin	50.64%
Operating Margin	39.04%
Pretax Margin	38.48%
Profit Margin	27.54%
EBITDA Margin	39.34%
EBIT Margin	39.04%
FCF Margin	38.72%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.64
Dividend Yield	1.97%
Dividend Growth (YoY)	18.46%
Years of Dividend Growth	5
Payout Ratio	57.20%
Buyback Yield	0.73%
Shareholder Yield	2.70%
Earnings Yield	3.27%
FCF Yield	4.59%

Dividend Details

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 15.32.

Altman Z-Score	15.32
Piotroski F-Score	n/a