Canada · Delayed Price · Currency is CAD Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of CAD 3.92 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
Sprott has 25.70 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 25.70M |
| Shares Outstanding | 25.70M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 69.22% |
| Float | 23.94M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 24.22.
| PE Ratio | 24.25 |
| Forward PE | 24.22 |
| PS Ratio | 6.79 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 13.58 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 14.92.
| EV / Earnings | 22.74 |
| EV / Sales | 6.34 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 16.48 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 2.68, with zero debt.
| Current Ratio | 2.68 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 114.58 |
Financial Efficiency
Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 52.64%.
| Return on Equity (ROE) | 29.06% |
| Return on Assets (ROA) | 19.35% |
| Return on Invested Capital (ROIC) | 52.64% |
| Return on Capital Employed (ROCE) | 33.65% |
| Weighted Average Cost of Capital (WACC) | 12.58% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 1.24M |
| Employee Count | 131 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid 59.84 million in taxes.
| Income Tax | 59.84M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 1.51, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 164.16 |
| 200-Day Moving Average | 175.11 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 47,678 |
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 581.67 million and earned 162.13 million in profits. Earnings per share was 6.29.
| Revenue | 581.67M |
| Gross Profit | 258.45M |
| Operating Income | 223.67M |
| Pretax Income | 221.97M |
| Net Income | 162.13M |
| EBITDA | 225.34M |
| EBIT | 223.67M |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 287.98 million in cash and no debt, with a net cash position of 287.98 million or 11.20 per share.
| Cash & Cash Equivalents | 287.98M |
| Total Debt | n/a |
| Net Cash | 287.98M |
| Net Cash Per Share | 11.20 |
| Equity (Book Value) | 595.38M |
| Book Value Per Share | 22.13 |
| Working Capital | 199.04M |
Cash Flow
In the last 12 months, operating cash flow was 249.61 million and capital expenditures -2.45 million, giving a free cash flow of 247.17 million.
| Operating Cash Flow | 249.61M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | -2.12M |
| Free Cash Flow | 247.17M |
| FCF Per Share | 9.62 |
Margins
Gross margin is 44.43%, with operating and profit margins of 38.45% and 27.87%.
| Gross Margin | 44.43% |
| Operating Margin | 38.45% |
| Pretax Margin | 38.16% |
| Profit Margin | 27.87% |
| EBITDA Margin | 38.74% |
| EBIT Margin | 38.45% |
| FCF Margin | 42.34% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 28.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.09% |
| FCF Payout Ratio | 24.45% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.12% |
| FCF Yield | 6.26% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Sprott is 192.40, which is 26.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 192.40 |
| Price Target Difference | 26.17% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.40% |
| EPS Growth Forecast (3Y) | 36.33% |
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 15.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.83 |
| Piotroski F-Score | 7 |