Canada · Delayed Price · Currency is CAD Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of CAD 4.65 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Sprott has 25.78 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 25.78M |
| Shares Outstanding | 25.78M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 74.38% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 39.38 and the forward PE ratio is 25.40.
| PE Ratio | 39.38 |
| Forward PE | 25.40 |
| PS Ratio | 8.66 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 18.41 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 26.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 25.17.
| EV / Earnings | 37.52 |
| EV / Sales | 8.25 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 26.19 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 3.19
| Current Ratio | 3.19 |
| Quick Ratio | 2.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 97.49 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 35.50%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 17.01% |
| Return on Invested Capital (ROIC) | 35.50% |
| Return on Capital Employed (ROCE) | 27.39% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 901,512 |
| Employee Count | 131 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid 44.58 million in taxes.
| Income Tax | 44.58M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +118.89% in the last 52 weeks. The beta is 1.30, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +118.89% |
| 50-Day Moving Average | 187.25 |
| 200-Day Moving Average | 152.36 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 65,192 |
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 536.95 million and earned 118.10 million in profits. Earnings per share was 4.58.
| Revenue | 536.95M |
| Gross Profit | 201.03M |
| Operating Income | 169.15M |
| Pretax Income | 162.68M |
| Net Income | 118.10M |
| EBITDA | 170.53M |
| EBIT | 169.15M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 243.67 million in cash and n/a in debt, with a net cash position of 243.67 million or 9.45 per share.
| Cash & Cash Equivalents | 243.67M |
| Total Debt | n/a |
| Net Cash | 243.67M |
| Net Cash Per Share | 9.45 |
| Equity (Book Value) | 556.96M |
| Book Value Per Share | 20.58 |
| Working Capital | 188.70M |
Cash Flow
In the last 12 months, operating cash flow was 178.55 million and capital expenditures -2.52 million, giving a free cash flow of 176.04 million.
| Operating Cash Flow | 178.55M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | -1.85M |
| Free Cash Flow | 176.04M |
| FCF Per Share | 6.83 |
Margins
Gross margin is 37.44%, with operating and profit margins of 31.50% and 21.99%.
| Gross Margin | 37.44% |
| Operating Margin | 31.50% |
| Pretax Margin | 30.30% |
| Profit Margin | 21.99% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 31.50% |
| FCF Margin | 32.78% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 28.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.68% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.79% |
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 |
Analyst Forecast
The average price target for Sprott is 217.00, which is 24.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 217.00 |
| Price Target Difference | 24.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.44% |
| EPS Growth Forecast (3Y) | 41.55% |
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 14.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.6 |
| Piotroski F-Score | 5 |