Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $3.39 billion. The enterprise value is $3.29 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.29B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Sprott has 25.79 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 25.79M |
| Shares Outstanding | 25.79M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 71.30% |
| Float | 24.03M |
Valuation Ratios
The trailing PE ratio is 50.32 and the forward PE ratio is 25.98.
| PE Ratio | 50.32 |
| Forward PE | 25.98 |
| PS Ratio | 11.89 |
| Forward PS | 9.18 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 20.54 |
| P/FCF Ratio | 35.36 |
| P/OCF Ratio | 34.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.06, with an EV/FCF ratio of 34.35.
| EV / Earnings | 48.88 |
| EV / Sales | 11.55 |
| EV / EBITDA | 34.06 |
| EV / EBIT | 34.36 |
| EV / FCF | 34.35 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.92 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 78.41 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 25.11%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 25.11% |
| Return on Capital Employed (ROCE) | 22.37% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | $514,084 |
| Employee Count | 131 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $23.01 million in taxes.
| Income Tax | 23.01M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +149.72% in the last 52 weeks. The beta is 1.37, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +149.72% |
| 50-Day Moving Average | 145.47 |
| 200-Day Moving Average | 102.89 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 190,074 |
Short Selling Information
The latest short interest is 571,517, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 571,517 |
| Short Previous Month | 591,900 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Sprott had revenue of $285.08 million and earned $67.35 million in profits. Earnings per share was $2.61.
| Revenue | 285.08M |
| Gross Profit | 116.77M |
| Operating Income | 95.81M |
| Pretax Income | 90.36M |
| Net Income | 67.35M |
| EBITDA | 96.65M |
| EBIT | 95.81M |
| Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $124.08 million in cash and $11.12 million in debt, with a net cash position of $112.97 million or $4.38 per share.
| Cash & Cash Equivalents | 124.08M |
| Total Debt | 11.12M |
| Net Cash | 112.97M |
| Net Cash Per Share | $4.38 |
| Equity (Book Value) | 384.13M |
| Book Value Per Share | 14.24 |
| Working Capital | 90.20M |
Cash Flow
In the last 12 months, operating cash flow was $97.69 million and capital expenditures -$1.85 million, giving a free cash flow of $95.84 million.
| Operating Cash Flow | 97.69M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 840,000 |
| Net Borrowing | -1.21M |
| Free Cash Flow | 95.84M |
| FCF Per Share | $3.72 |
Margins
Gross margin is 40.96%, with operating and profit margins of 33.61% and 23.62%.
| Gross Margin | 40.96% |
| Operating Margin | 33.61% |
| Pretax Margin | 31.70% |
| Profit Margin | 23.62% |
| EBITDA Margin | 33.90% |
| EBIT Margin | 33.61% |
| FCF Margin | 33.62% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.64% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for Sprott is $132.00, which is 0.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $132.00 |
| Price Target Difference | 0.66% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 1:10.
| Last Split Date | May 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Sprott has an Altman Z-Score of 8.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 5 |