Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $1.03 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Sprott has 25.86 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 25.86M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 31.02% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 21.74.
| PE Ratio | 24.98 |
| Forward PE | 21.74 |
| PS Ratio | 6.11 |
| Forward PS | n/a |
| PB Ratio | 3.38 |
| P/FCF Ratio | 36.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 36.53.
| EV / Earnings | 24.76 |
| EV / Sales | 6.12 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 19.04 |
| EV / FCF | 36.53 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.10 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.86 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 13.69% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $324,023 |
| Employee Count | 129 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 1.43, so Sprott's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 37.57 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (30 Days) | 91,780 |
Short Selling Information
The latest short interest is 116,759, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 116,759 |
| Short Previous Month | 121,937 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Sprott had revenue of $169.02 million and earned $41.80 million in profits. Earnings per share was $1.60.
| Revenue | 169.02M |
| Gross Profit | 86.89M |
| Operating Income | 54.35M |
| Pretax Income | 50.29M |
| Net Income | 41.80M |
| EBITDA | 57.19M |
| EBIT | 54.35M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $22.89 million in cash and $24.24 million in debt, giving a net cash position of -$1.35 million or -$0.05 per share.
| Cash & Cash Equivalents | 22.89M |
| Total Debt | 24.24M |
| Net Cash | -1.35M |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | 305.71M |
| Book Value Per Share | 11.82 |
| Working Capital | 23.61M |
Cash Flow
In the last 12 months, operating cash flow was $29.86 million and capital expenditures -$1.54 million, giving a free cash flow of $28.33 million.
| Operating Cash Flow | 29.86M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 28.33M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 51.41%, with operating and profit margins of 32.16% and 24.73%.
| Gross Margin | 51.41% |
| Operating Margin | 32.16% |
| Pretax Margin | 29.75% |
| Profit Margin | 24.73% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 32.16% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.50% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.04% |
| FCF Yield | 2.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 9.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 6 |