Sprott Inc. (SII)
NYSE: SII · IEX Real-Time Price · USD
41.19
-1.64 (-3.83%)
Jun 13, 2024, 3:14 PM EDT - Market open

Sprott Statistics

Total Valuation

Sprott has a market cap or net worth of $1.07 billion. The enterprise value is $1.06 billion.

Market Cap 1.07B
Enterprise Value 1.06B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date Aug 7, 2024
Ex-Dividend Date May 20, 2024

Share Statistics

Sprott has 25.86 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding 25.86M
Shares Change (YoY) -0.36%
Shares Change (QoQ) +2.76%
Owned by Insiders (%) 18.16%
Owned by Institutions (%) 38.01%
Float 20.67M

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 20.98.

PE Ratio 23.43
Forward PE 20.98
PS Ratio 6.26
Forward PS n/a
PB Ratio 3.46
P/FCF Ratio 37.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 37.59.

EV / Earnings 23.24
EV / Sales 6.25
EV / EBITDA 17.23
EV / EBIT 18.01
EV / FCF 37.59

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.

Current Ratio 2.27
Quick Ratio 1.52
Debt / Equity 0.08
Debt / EBITDA 0.39
Debt / FCF 0.86
Interest Coverage 16.19

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE) 15.10%
Return on Assets (ROA) 12.00%
Return on Capital (ROIC) 14.73%
Revenue Per Employee $1.32M
Profits Per Employee $354,403
Employee Count 129
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, Sprott has paid $9.63 million in taxes.

Income Tax 9.63M
Effective Tax Rate 17.40%

Stock Price Statistics

The stock price has increased by +26.62% in the last 52 weeks. The beta is 1.44, so Sprott's price volatility has been higher than the market average.

Beta (1Y) 1.44
52-Week Price Change +26.62%
50-Day Moving Average 42.27
200-Day Moving Average 35.58
Relative Strength Index (RSI) 41.62
Average Volume (30 Days) 127,401

Short Selling Information

The latest short interest is 155,344, so 0.60% of the outstanding shares have been sold short.

Short Interest 155,344
Short Previous Month 172,660
Short % of Shares Out 0.60%
Short % of Float 0.75%
Short Ratio (days to cover) 1.95

Income Statement

In the last 12 months, Sprott had revenue of $169.96 million and earned $45.72 million in profits. Earnings per share was $1.75.

Revenue 169.96M
Gross Profit 88.63M
Operating Income 59.16M
Pretax Income 55.35M
Net Income 45.72M
EBITDA 61.68M
EBIT 58.99M
Earnings Per Share (EPS) $1.75
Full Income Statement

Balance Sheet

The company has $26.29 million in cash and $24.24 million in debt, giving a net cash position of $2.06 million or $0.08 per share.

Cash & Cash Equivalents 26.29M
Total Debt 24.24M
Net Cash 2.06M
Net Cash Per Share $0.08
Equity / Book Value 307.42M
Book Value Per Share 11.89
Working Capital 27.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.16 million and capital expenditures -$1.90 million, giving a free cash flow of $28.27 million.

Operating Cash Flow 30.16M
Capital Expenditures -1.90M
Free Cash Flow 28.27M
FCF Per Share $1.09
Full Cash Flow Statement

Margins

Gross margin is 52.15%, with operating and profit margins of 34.81% and 26.90%.

Gross Margin 52.15%
Operating Margin 34.81%
Pretax Margin 32.57%
Profit Margin 26.90%
EBITDA Margin 36.29%
EBIT Margin 34.71%
FCF Margin 16.63%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share $1.00
Dividend Yield 2.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 57.14%
Buyback Yield 0.36%
Shareholder Yield 2.80%
Earnings Yield 4.29%
FCF Yield 2.66%
Dividend Details

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 8.47 and a Piotroski F-Score of 7.

Altman Z-Score 8.47
Piotroski F-Score 7