Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $1.16 billion. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Sprott has 25.81 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 25.81M |
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 23.50.
| PE Ratio | 23.47 |
| Forward PE | 23.50 |
| PS Ratio | 6.48 |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 16.87.
| EV / Earnings | 23.02 |
| EV / Sales | 6.35 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 16.18 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.62 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.15 |
| Interest Coverage | 22.69 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 19.56% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $373,439 |
| Employee Count | 132 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $19.71 million in taxes.
| Income Tax | 19.71M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +21.27% in the last 52 weeks. The beta is 1.40, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +21.27% |
| 50-Day Moving Average | 43.40 |
| 200-Day Moving Average | 43.07 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 147,681 |
Short Selling Information
The latest short interest is 83,936, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 83,936 |
| Short Previous Month | 75,175 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Sprott had revenue of $178.66 million and earned $49.29 million in profits. Earnings per share was $1.91.
| Revenue | 178.66M |
| Gross Profit | 91.12M |
| Operating Income | 70.13M |
| Pretax Income | 50.37M |
| Net Income | 49.29M |
| EBITDA | 70.69M |
| EBIT | 70.13M |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $47.06 million in cash and $10.21 million in debt, giving a net cash position of $36.85 million or $1.43 per share.
| Cash & Cash Equivalents | 47.06M |
| Total Debt | 10.21M |
| Net Cash | 36.85M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 337.49M |
| Book Value Per Share | 12.54 |
| Working Capital | 48.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.15 million and capital expenditures -$1.87 million, giving a free cash flow of $67.28 million.
| Operating Cash Flow | 69.15M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | 67.28M |
| FCF Per Share | $2.61 |
Full Cash Flow StatementMargins
Gross margin is 51.01%, with operating and profit margins of 39.25% and 27.59%.
| Gross Margin | 51.01% |
| Operating Margin | 39.25% |
| Pretax Margin | 38.63% |
| Profit Margin | 27.59% |
| EBITDA Margin | 39.57% |
| EBIT Margin | 39.25% |
| FCF Margin | 37.66% |