Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $1.81 billion. The enterprise value is $1.77 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Sprott has 25.80 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 36.46 and the forward PE ratio is 32.68.
| PE Ratio | 36.46 |
| Forward PE | 32.68 |
| PS Ratio | 10.04 |
| Forward PS | n/a |
| PB Ratio | 5.32 |
| P/TBV Ratio | 13.06 |
| P/FCF Ratio | 25.93 |
| P/OCF Ratio | 25.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 25.30.
| EV / Earnings | 35.57 |
| EV / Sales | 9.80 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 25.09 |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 2.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 19.37% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $376,470 |
| Employee Count | 132 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $19.74 million in taxes.
| Income Tax | 19.74M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +65.59% in the last 52 weeks. The beta is 1.06, so Sprott's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +65.59% |
| 50-Day Moving Average | 59.60 |
| 200-Day Moving Average | 47.81 |
| Relative Strength Index (RSI) | 79.00 |
| Average Volume (20 Days) | 164,557 |
Short Selling Information
The latest short interest is 380,098, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 380,098 |
| Short Previous Month | 183,116 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Sprott had revenue of $180.47 million and earned $49.69 million in profits. Earnings per share was $1.93.
| Revenue | 180.47M |
| Gross Profit | 91.39M |
| Operating Income | 70.45M |
| Pretax Income | 50.37M |
| Net Income | 49.69M |
| EBITDA | 71.00M |
| EBIT | 70.45M |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $56.11 million in cash and n/a in debt, giving a net cash position of $56.11 million or $2.17 per share.
| Cash & Cash Equivalents | 56.11M |
| Total Debt | n/a |
| Net Cash | 56.11M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 340.44M |
| Book Value Per Share | 12.64 |
| Working Capital | 55.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.61 million and capital expenditures -$1.72 million, giving a free cash flow of $69.89 million.
| Operating Cash Flow | 71.61M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 69.89M |
| FCF Per Share | $2.71 |
Full Cash Flow StatementMargins
Gross margin is 50.64%, with operating and profit margins of 39.04% and 27.54%.
| Gross Margin | 50.64% |
| Operating Margin | 39.04% |
| Pretax Margin | 38.48% |
| Profit Margin | 27.54% |
| EBITDA Margin | 39.34% |
| EBIT Margin | 39.04% |
| FCF Margin | 38.72% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.58% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.86% |
Dividend DetailsAnalyst 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 0.1:1.
| Last Split Date | May 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Sprott has an Altman Z-Score of 15.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.32 |
| Piotroski F-Score | 7 |
