Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $1.15 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Sprott has 25.40 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 38.31% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 22.00.
| PE Ratio | 25.77 |
| Forward PE | 22.00 |
| PS Ratio | 6.74 |
| Forward PS | n/a |
| PB Ratio | 3.73 |
| P/FCF Ratio | 40.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 40.45.
| EV / Earnings | 25.01 |
| EV / Sales | 6.73 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 19.38 |
| EV / FCF | 40.45 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.27 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.86 |
| Interest Coverage | 16.19 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 12.00% |
| Return on Capital (ROIC) | 14.73% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $354,403 |
| Employee Count | 129 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +32.53% in the last 52 weeks. The beta is 1.45, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +32.53% |
| 50-Day Moving Average | 43.56 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 95,483 |
Short Selling Information
The latest short interest is 204,294, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 204,294 |
| Short Previous Month | 341,767 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Sprott had revenue of $169.96 million and earned $45.72 million in profits. Earnings per share was $1.75.
| Revenue | 169.96M |
| Gross Profit | 88.63M |
| Operating Income | 59.16M |
| Pretax Income | 55.35M |
| Net Income | 45.72M |
| EBITDA | 61.68M |
| EBIT | 58.99M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $26.29 million in cash and $24.24 million in debt, giving a net cash position of $2.06 million or $0.08 per share.
| Cash & Cash Equivalents | 26.29M |
| Total Debt | 24.24M |
| Net Cash | 2.06M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 307.42M |
| Book Value Per Share | 12.10 |
| Working Capital | 27.00M |
Cash Flow
In the last 12 months, operating cash flow was $30.16 million and capital expenditures -$1.90 million, giving a free cash flow of $28.27 million.
| Operating Cash Flow | 30.16M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 28.27M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 52.15%, with operating and profit margins of 34.81% and 26.90%.
| Gross Margin | 52.15% |
| Operating Margin | 34.81% |
| Pretax Margin | 32.57% |
| Profit Margin | 26.90% |
| EBITDA Margin | 36.29% |
| EBIT Margin | 34.71% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.99% |
| FCF Yield | 2.47% |
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 |
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 9.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 7 |