Sprott Inc. (SII)
NYSE: SII · Real-Time Price · USD
70.44
+0.77 (1.11%)
At close: Sep 15, 2025, 4:00 PM EDT
70.44
0.00 (0.00%)
After-hours: Sep 15, 2025, 7:00 PM EDT

Sprott Statistics

Total Valuation

Sprott has a market cap or net worth of $1.82 billion. The enterprise value is $1.76 billion.

Market Cap1.82B
Enterprise Value 1.76B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date Nov 5, 2025
Ex-Dividend Date Aug 18, 2025

Share Statistics

Sprott has 25.80 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class 25.80M
Shares Outstanding 25.80M
Shares Change (YoY) -0.76%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 6.95%
Owned by Institutions (%) 53.37%
Float 24.01M

Valuation Ratios

The trailing PE ratio is 36.31 and the forward PE ratio is 27.11.

PE Ratio 36.31
Forward PE 27.11
PS Ratio 9.19
Forward PS n/a
PB Ratio 5.03
P/TBV Ratio 12.74
P/FCF Ratio 22.14
P/OCF Ratio 21.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 21.42.

EV / Earnings 35.25
EV / Sales 8.89
EV / EBITDA 23.62
EV / EBIT 23.82
EV / FCF 21.42

Financial Position

The company has a current ratio of 2.53

Current Ratio 2.53
Quick Ratio 2.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 34.92

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE) 14.34%
Return on Assets (ROA) 10.90%
Return on Invested Capital (ROIC) 12.71%
Return on Capital Employed (ROCE) 18.60%
Revenue Per Employee $1.50M
Profits Per Employee $377,538
Employee Count132
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, Sprott has paid $19.67 million in taxes.

Income Tax 19.67M
Effective Tax Rate 28.29%

Stock Price Statistics

The stock price has increased by +69.53% in the last 52 weeks. The beta is 1.04, so Sprott's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +69.53%
50-Day Moving Average 68.29
200-Day Moving Average 53.70
Relative Strength Index (RSI) 65.98
Average Volume (20 Days) 141,769

Short Selling Information

The latest short interest is 315,138, so 1.22% of the outstanding shares have been sold short.

Short Interest 315,138
Short Previous Month 529,727
Short % of Shares Out 1.22%
Short % of Float 1.31%
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, Sprott had revenue of $197.66 million and earned $49.84 million in profits. Earnings per share was $1.94.

Revenue197.66M
Gross Profit 94.54M
Operating Income 73.75M
Pretax Income 50.37M
Net Income 49.84M
EBITDA 74.37M
EBIT 73.75M
Earnings Per Share (EPS) $1.94
Full Income Statement

Balance Sheet

The company has $75.38 million in cash and n/a in debt, giving a net cash position of $75.38 million or $2.92 per share.

Cash & Cash Equivalents 75.38M
Total Debt n/a
Net Cash 75.38M
Net Cash Per Share $2.92
Equity (Book Value) 361.01M
Book Value Per Share 13.39
Working Capital 65.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $83.88 million and capital expenditures -$1.87 million, giving a free cash flow of $82.01 million.

Operating Cash Flow 83.88M
Capital Expenditures -1.87M
Free Cash Flow 82.01M
FCF Per Share $3.18
Full Cash Flow Statement

Margins

Gross margin is 47.83%, with operating and profit margins of 37.31% and 25.21%.

Gross Margin 47.83%
Operating Margin 37.31%
Pretax Margin 35.16%
Profit Margin 25.21%
EBITDA Margin 37.63%
EBIT Margin 37.31%
FCF Margin 41.49%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.70%.

Dividend Per Share $1.20
Dividend Yield 1.70%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 61.85%
Buyback Yield 0.76%
Shareholder Yield 2.47%
Earnings Yield 2.74%
FCF Yield 4.52%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 1:10.

Last Split Date May 28, 2020
Split Type Reverse
Split Ratio 1:10

Scores

Sprott has an Altman Z-Score of 10.06 and a Piotroski F-Score of 6.

Altman Z-Score 10.06
Piotroski F-Score 6