Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $2.70 billion. The enterprise value is $2.55 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.55B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Sprott has 25.76 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 25.78M |
| Shares Outstanding | 25.76M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 83.93% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 21.78.
| PE Ratio | 27.16 |
| Forward PE | 21.78 |
| PS Ratio | 6.76 |
| Forward PS | 7.60 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 13.74 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 18.23.
| EV / Earnings | 24.17 |
| EV / Sales | 6.37 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 17.66 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 3.43
| Current Ratio | 3.43 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 115.54 |
Financial Efficiency
Return on equity (ROE) is 27.98% and return on invested capital (ROIC) is 49.55%.
| Return on Equity (ROE) | 27.98% |
| Return on Assets (ROA) | 18.87% |
| Return on Invested Capital (ROIC) | 49.55% |
| Return on Capital Employed (ROCE) | 31.77% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | $3.05M |
| Profits Per Employee | $804,290 |
| Employee Count | 131 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $38.55 million in taxes.
| Income Tax | 38.55M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +61.78% in the last 52 weeks. The beta is 1.35, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +61.78% |
| 50-Day Moving Average | 114.54 |
| 200-Day Moving Average | 118.08 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 149,466 |
Short Selling Information
The latest short interest is 374,073, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 374,073 |
| Short Previous Month | 359,018 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Sprott had revenue of $399.72 million and earned $105.36 million in profits. Earnings per share was $4.08.
| Revenue | 399.72M |
| Gross Profit | 167.34M |
| Operating Income | 144.20M |
| Pretax Income | 143.92M |
| Net Income | 105.36M |
| EBITDA | 145.22M |
| EBIT | 144.20M |
| Earnings Per Share (EPS) | $4.08 |
Balance Sheet
The company has $190.50 million in cash and no debt, with a net cash position of $190.50 million or $7.40 per share.
| Cash & Cash Equivalents | 190.50M |
| Total Debt | n/a |
| Net Cash | 190.50M |
| Net Cash Per Share | $7.40 |
| Equity (Book Value) | 392.18M |
| Book Value Per Share | 15.23 |
| Working Capital | 150.40M |
Cash Flow
In the last 12 months, operating cash flow was $141.74 million and capital expenditures -$2.08 million, giving a free cash flow of $139.66 million.
| Operating Cash Flow | 141.74M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -1.44M |
| Free Cash Flow | 139.66M |
| FCF Per Share | $5.42 |
Margins
Gross margin is 41.86%, with operating and profit margins of 36.07% and 26.36%.
| Gross Margin | 41.86% |
| Operating Margin | 36.07% |
| Pretax Margin | 36.00% |
| Profit Margin | 26.36% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 36.07% |
| FCF Margin | 34.94% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.73% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for Sprott is $155.00, which is 40.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.00 |
| Price Target Difference | 40.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.51% |
| EPS Growth Forecast (3Y) | 39.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |