Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $3.01 billion. The enterprise value is $2.95 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Sprott has 25.79 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 25.79M |
| Shares Outstanding | 25.79M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 54.92% |
| Float | 23.98M |
Valuation Ratios
The trailing PE ratio is 59.82 and the forward PE ratio is 35.99.
| PE Ratio | 59.82 |
| Forward PE | 35.99 |
| PS Ratio | 13.91 |
| Forward PS | 12.20 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 20.68 |
| P/FCF Ratio | 42.53 |
| P/OCF Ratio | 41.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.54, with an EV/FCF ratio of 41.71.
| EV / Earnings | 58.66 |
| EV / Sales | 13.64 |
| EV / EBITDA | 41.54 |
| EV / EBIT | 41.99 |
| EV / FCF | 41.71 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 48.79 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 17.21% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $381,038 |
| Employee Count | 132 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +181.37% in the last 52 weeks. The beta is 1.23, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +181.37% |
| 50-Day Moving Average | 95.45 |
| 200-Day Moving Average | 73.67 |
| Relative Strength Index (RSI) | 78.11 |
| Average Volume (20 Days) | 165,805 |
Short Selling Information
The latest short interest is 390,622, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 390,622 |
| Short Previous Month | 212,879 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Sprott had revenue of $216.27 million and earned $50.30 million in profits. Earnings per share was $1.96.
| Revenue | 216.27M |
| Gross Profit | 91.06M |
| Operating Income | 70.26M |
| Pretax Income | 68.37M |
| Net Income | 50.30M |
| EBITDA | 71.03M |
| EBIT | 70.26M |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $80.34 million in cash and n/a in debt, with a net cash position of $80.34 million or $3.12 per share.
| Cash & Cash Equivalents | 80.34M |
| Total Debt | n/a |
| Net Cash | 80.34M |
| Net Cash Per Share | $3.12 |
| Equity (Book Value) | 366.75M |
| Book Value Per Share | 13.37 |
| Working Capital | 65.73M |
Cash Flow
In the last 12 months, operating cash flow was $72.68 million and capital expenditures -$1.94 million, giving a free cash flow of $70.74 million.
| Operating Cash Flow | 72.68M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 70.74M |
| FCF Per Share | $2.74 |
Margins
Gross margin is 42.10%, with operating and profit margins of 32.49% and 23.26%.
| Gross Margin | 42.10% |
| Operating Margin | 32.49% |
| Pretax Margin | 31.62% |
| Profit Margin | 23.26% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 32.49% |
| FCF Margin | 32.71% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.49% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 1.67% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for Sprott is $132.00, which is 12.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $132.00 |
| Price Target Difference | 12.94% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 9.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 5 |