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Sprott, Inc. (SII)

Stock Price: $39.26 USD 0.06 (0.15%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

Sprott has a market cap or net worth of $986.63 million. The enterprise value is $947.05 million.

Market Cap 986.63M
Enterprise Value 947.05M

Important Dates

The next estimated earnings date is August 6, 2021, which is a Friday.

Estimated Earnings Date Aug 6, 2021
Ex-Dividend Date May 14, 2021

Share Statistics

Sprott has 24.94 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Shares Outstanding 24.94M
Share Change (YoY) -1.64%
Share Change (QoQ) +1.78%
Owned by Insiders (%) 7.79%
Owned by Institutions (%) 26.14%
Float 18.82M

Valuation Ratios

The trailing PE ratio is 34.74 and the forward PE ratio is 27.25.

PE Ratio 34.74
Forward PE 27.25
PS Ratio 6.83
PB Ratio 3.40
P/FCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 32.50
EV / Sales 6.55
EV / EBITDA n/a
EV / EBIT 24.27
EV / FCF n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.08.

Current Ratio 2.64
Quick Ratio 2.26
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 10.68%, which is not very high. The company has a high ROIC of 34.00%.

Return on Equity (ROE) 10.68%
Return on Assets (ROA) 7.89%
Return on Capital (ROIC) 34.00%
Revenue Per Employee $920,688
Profits Per Employee $185,586
Employee Count 157
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Sprott has paid $8.53 million in income taxes. This is 5.90% of the company's revenue.

Income Tax 8.53M
Effective Tax Rate 22.65%
Taxes as % of Revenue 5.90%

Stock Price Statistics

The stock price has increased by +1,325.45% in the last 52 weeks. The beta is 1.24, so Sprott's price volatility has been higher than the market average.

Beta (1Y) 1.24
52-Week Price Change +1,325.45%
50-Day Moving Average 44.52
200-Day Moving Average 37.43
Average Volume (30 Days) 72,146

Short Selling Information

The latest short interest is 173,681, so 0.70% of the outstanding shares have been sold short.

Short Interest 173,681
Short % of Shares Out 0.70%
Short Ratio (days to cover) 2.07

Income Statement

In the last 12 months, Sprott had revenue of $144.55 million and earned $29.14 million in profits. Earnings per share was $1.13.

Revenue 144.55M
Gross Profit 70.57M
Operating Income 39.02M
Pretax Income 37.67M
Net Income 29.14M
EBITDA n/a
EBIT 39.02M
Earnings Per Share (EPS) $1.13
Full Income Statement

Balance Sheet

The company has $61.63 million in cash and $22.05 million in debt, giving a net cash position of $39.58 million or $1.59 per share.

Cash & Cash Equivalents 61.63M
Total Debt 22.05M
Net Cash 39.58M
Net Cash Per Share $1.59
Book Value 289.97M
Book Value Per Share 11.63
Working Capital 54.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of 26.99% and 20.16%.

Gross Margin 48.82%
Operating Margin 26.99%
Pretax Margin 26.06%
Profit Margin 20.16%
EBITDA Margin n/a
EBIT Margin 26.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share $1.00
Dividend Yield 2.55%
Earnings Yield 2.95%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio 70.50%

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