Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $2.77 billion. The enterprise value is $2.59 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
Sprott has 25.70 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 25.70M |
| Shares Outstanding | 25.70M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 68.98% |
| Float | 23.94M |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 23.80.
| PE Ratio | 24.37 |
| Forward PE | 23.80 |
| PS Ratio | 7.11 |
| Forward PS | 7.71 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 14.23 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 15.69.
| EV / Earnings | 23.91 |
| EV / Sales | 6.67 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 17.33 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 2.68, with zero debt.
| Current Ratio | 2.68 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 114.58 |
Financial Efficiency
Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 52.64%.
| Return on Equity (ROE) | 29.06% |
| Return on Assets (ROA) | 19.35% |
| Return on Invested Capital (ROIC) | 52.64% |
| Return on Capital Employed (ROCE) | 33.65% |
| Weighted Average Cost of Capital (WACC) | 12.58% |
| Revenue Per Employee | $3.13M |
| Profits Per Employee | $871,809 |
| Employee Count | 131 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $42.15 million in taxes.
| Income Tax | 42.15M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +15.52% in the last 52 weeks. The beta is 1.51, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 116.82 |
| 200-Day Moving Average | 126.04 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 132,657 |
Short Selling Information
The latest short interest is 449,905, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 449,905 |
| Short Previous Month | 511,248 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Sprott had revenue of $409.73 million and earned $114.21 million in profits. Earnings per share was $4.41.
| Revenue | 409.73M |
| Gross Profit | 182.05M |
| Operating Income | 157.55M |
| Pretax Income | 156.36M |
| Net Income | 114.21M |
| EBITDA | 158.73M |
| EBIT | 157.55M |
| Earnings Per Share (EPS) | $4.41 |
Balance Sheet
The company has $202.85 million in cash and no debt, with a net cash position of $202.85 million or $7.89 per share.
| Cash & Cash Equivalents | 202.85M |
| Total Debt | n/a |
| Net Cash | 202.85M |
| Net Cash Per Share | $7.89 |
| Equity (Book Value) | 419.39M |
| Book Value Per Share | 15.59 |
| Working Capital | 140.20M |
Cash Flow
In the last 12 months, operating cash flow was $175.83 million and capital expenditures -$1.72 million, giving a free cash flow of $174.10 million.
| Operating Cash Flow | 175.83M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -1.49M |
| Free Cash Flow | 174.10M |
| FCF Per Share | $6.77 |
Margins
Gross margin is 44.43%, with operating and profit margins of 38.45% and 27.87%.
| Gross Margin | 44.43% |
| Operating Margin | 38.45% |
| Pretax Margin | 38.16% |
| Profit Margin | 27.87% |
| EBITDA Margin | 38.74% |
| EBIT Margin | 38.45% |
| FCF Margin | 42.49% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.51% |
| FCF Payout Ratio | 25.10% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for Sprott is $132.07, which is 22.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $132.07 |
| Price Target Difference | 22.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.40% |
| EPS Growth Forecast (3Y) | 36.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 15.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.83 |
| Piotroski F-Score | 7 |