Sprott Inc. (SII)
NYSE: SII · Real-Time Price · USD
69.92
+1.53 (2.24%)
Jul 3, 2025, 1:00 PM - Market closed

Sprott Statistics

Total Valuation

Sprott has a market cap or net worth of $1.79 billion. The enterprise value is $1.75 billion.

Market Cap 1.79B
Enterprise Value 1.75B

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 36.11 and the forward PE ratio is 32.26.

PE Ratio 36.11
Forward PE 32.26
PS Ratio 9.94
Forward PS n/a
PB Ratio 5.27
P/TBV Ratio 12.94
P/FCF Ratio 25.68
P/OCF Ratio 25.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of 25.04.

EV / Earnings 35.22
EV / Sales 9.70
EV / EBITDA 24.65
EV / EBIT 24.84
EV / FCF 25.04

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 +66.71% 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 +66.71%
50-Day Moving Average 59.23
200-Day Moving Average 47.67
Relative Strength Index (RSI) 78.43
Average Volume (20 Days) 167,608

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.65%.

Dividend Per Share $1.15
Dividend Yield 1.65%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth 1
Payout Ratio 59.58%
Buyback Yield 0.73%
Shareholder Yield 2.38%
Earnings Yield 2.77%
FCF Yield 3.89%
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 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