Canada · Delayed Price · Currency is CAD Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of CAD 4.82 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Sprott has 25.73 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 67.68% |
| Float | 23.97M |
Valuation Ratios
The trailing PE ratio is 32.31 and the forward PE ratio is 28.54.
| PE Ratio | 32.31 |
| Forward PE | 28.54 |
| PS Ratio | 8.49 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 17.25 |
| P/FCF Ratio | 24.29 |
| P/OCF Ratio | 23.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 23.06.
| EV / Earnings | 30.57 |
| EV / Sales | 8.06 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 22.33 |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 3.43
| Current Ratio | 3.43 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 115.54 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 47.43%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 18.87% |
| Return on Invested Capital (ROIC) | 47.43% |
| Return on Capital Employed (ROCE) | 31.77% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 1.14M |
| Employee Count | 131 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid 54.75 million in taxes.
| Income Tax | 54.75M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +107.23% in the last 52 weeks. The beta is 1.35, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +107.23% |
| 50-Day Moving Average | 160.06 |
| 200-Day Moving Average | 167.27 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 70,163 |
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 567.64 million and earned 149.62 million in profits. Earnings per share was 5.79.
| Revenue | 567.64M |
| Gross Profit | 237.64M |
| Operating Income | 204.77M |
| Pretax Income | 204.37M |
| Net Income | 149.62M |
| EBITDA | 206.23M |
| EBIT | 204.77M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 270.53 million in cash and no debt, with a net cash position of 270.53 million or 10.51 per share.
| Cash & Cash Equivalents | 270.53M |
| Total Debt | n/a |
| Net Cash | 270.53M |
| Net Cash Per Share | 10.51 |
| Equity (Book Value) | 583.91M |
| Book Value Per Share | 21.64 |
| Working Capital | 213.59M |
Cash Flow
In the last 12 months, operating cash flow was 201.28 million and capital expenditures -2.95 million, giving a free cash flow of 198.34 million.
| Operating Cash Flow | 201.28M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -1.99M |
| Free Cash Flow | 198.34M |
| FCF Per Share | 7.71 |
Margins
Gross margin is 41.86%, with operating and profit margins of 36.07% and 26.36%.
| Gross Margin | 41.86% |
| Operating Margin | 36.07% |
| Pretax Margin | 36.00% |
| Profit Margin | 26.36% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 36.07% |
| FCF Margin | 35.85% |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 31.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.71% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.11% |
| FCF Yield | 4.12% |
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 194.40, which is 3.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 194.40 |
| Price Target Difference | 3.85% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.54% |
| EPS Growth Forecast (3Y) | 38.77% |
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 17.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.7 |
| Piotroski F-Score | 6 |