Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $1.08 billion. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Sprott has 25.41 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 25.41M |
| Shares Outstanding | 25.41M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 22.83.
| PE Ratio | 22.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 20.80 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 20.67.
| EV / Earnings | 22.68 |
| EV / Sales | 5.52 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 11.81 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.30 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.36 |
| Interest Coverage | 27.33 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 14.40% |
| Return on Capital (ROIC) | 15.91% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $366,496 |
| Employee Count | 129 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $16.06 million in taxes.
| Income Tax | 16.06M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +26.98% 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 | +26.98% |
| 50-Day Moving Average | 44.22 |
| 200-Day Moving Average | 42.28 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 91,445 |
Short Selling Information
The latest short interest is 118,322, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 118,322 |
| Short Previous Month | 148,945 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, Sprott had revenue of $194.38 million and earned $47.28 million in profits. Earnings per share was $1.81.
| Revenue | 194.38M |
| Gross Profit | 111.76M |
| Operating Income | 90.80M |
| Pretax Income | 50.37M |
| Net Income | 47.28M |
| EBITDA | 90.96M |
| EBIT | 90.80M |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $45.32 million in cash and $18.68 million in debt, giving a net cash position of $26.64 million or $1.05 per share.
| Cash & Cash Equivalents | 45.32M |
| Total Debt | 18.68M |
| Net Cash | 26.64M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 349.65M |
| Book Value Per Share | 13.00 |
| Working Capital | 48.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.85 million and capital expenditures -$1.96 million, giving a free cash flow of $51.89 million.
| Operating Cash Flow | 53.85M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 51.89M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
Gross margin is 57.49%, with operating and profit margins of 46.71% and 24.32%.
| Gross Margin | 57.49% |
| Operating Margin | 46.71% |
| Pretax Margin | 32.58% |
| Profit Margin | 24.32% |
| EBITDA Margin | 46.80% |
| EBIT Margin | 46.71% |
| FCF Margin | 26.69% |