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Sprott, Inc. (SII)

Stock Price: $33.39 USD 0.61 (1.86%)
Updated Oct 27, 2020 2:33 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 846.63M
Revenue (ttm) 86.76M
Net Income (ttm) 17.07M
Shares Out 25.36M
EPS (ttm) 0.67
PE Ratio 49.84
Forward PE 25.25
Dividend $0.92
Dividend Yield 2.76%

Stock Quote

Trading Day Oct 27, 2020
Last Price $33.39
Previous Close $32.78
Change ($) 0.61
Change (%) 1.86%
Day's Open 32.99
Day's Range 32.74 - 33.46
Day's Volume 23,280
52-Week Range 13.30 - 43.63

More Stats

Market Cap 846.63M
Enterprise Value 808.81M
Earnings Date (est) n/a
Ex-Dividend Date Aug 14, 2020
Shares Outstanding 25.36M
Float 23.30M
EPS (basic) n/a
EPS (diluted) 0.67
FCF / Share n/a
Dividend $0.92
Dividend Yield 2.76%
Earnings Yield 2.01%
FCF Yield n/a
Payout Ratio n/a
Shares Short 136,682
Short Ratio 2.19
Short % of Float 0.59%
Beta 1.33
PE Ratio 49.84
Forward PE 25.25
P/FCF Ratio n/a
PS Ratio 9.76
PB Ratio 3.20
Revenue 86.76M
Operating Income n/a
Net Income 17.07M
Free Cash Flow n/a
Net Cash 37.81M
Net Cash / Share 1.49
Gross Margin 65.39%
Operating Margin n/a
Profit Margin n/a
FCF Margin n/a
ROA 5.08%
ROE 6.23%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$39.97*
(19.71% upside)
Low
37.0
Current: $33.39
High
41.9
Target: 39.97
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20182017
Revenue109144
Revenue Growth-24.23%-
Gross Profit68.0879.18
Operating Income32.6643.31
Net Income31.3837.53
Shares Outstanding25.35-
Earnings Per Share0.120.15
EPS Growth-20%-
Operating Cash Flow95.4152.15
Capital Expenditures-7.81-0.86
Free Cash Flow87.6151.29
Cash & Equivalents65.41238
Total Debt-9.90
Net Cash / Debt65.41228
Assets321410
Liabilities47.7465.99
Book Value274344
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Sprott, Inc.
Country Canada
Employees 126
CEO Peter F. Grosskopf

Stock Information

Ticker Symbol SII
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: SII

Description

Sprott is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.