Sprott (TSE:SII)
TSX:SII
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Total Valuation
Sprott has a market cap or net worth of C$4.57B. The enterprise value is C$3.11B.
Market CapC$4.57B
Enterprise ValueC$3.11B
Share Statistics
Sprott has 25,786,259 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,786,259
Owned by Insiders―
Owned by Institutions40.61%
Financial Efficiency
Sprott’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.94%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.94%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee2.24M
Profits Per Employee509.94K
Employee Count132
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sprott is 44.5. Sprott’s PEG ratio is 1.36.
PE Ratio44.5
PS Ratio11.75
PB Ratio9.46
Price to Fair Value9.46
Price to FCF36.19
Price to Operating Cash Flow21.74
PEG Ratio1.36
Income Statement
In the last 12 months, Sprott had revenue of 295.12M and earned 68.52M in profits. Earnings per share was 2.66.
Revenue295.12M
Gross Profit269.82M
Operating Income97.49M
Pretax Income91.94M
Net Income68.52M
EBITDA95.70M
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 147.54M and capital expenditures -1.91M, giving a free cash flow of 145.63M billion.
Operating Cash Flow147.54M
Free Cash Flow145.63M
Free Cash Flow per Share5.65
Dividends & Yields
Sprott pays an annual dividend of C$0.563, resulting in a dividend yield of 1.32%
Dividend Per ShareC$0.563
Dividend Yield1.32%
Payout Ratio68.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change119.59%
50-Day Moving Average193.30
200-Day Moving Average146.74
Relative Strength Index (RSI)39.66
Average Volume (3m)64.18K
Important Dates
Sprott upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Sprott as a current ratio of 1.78, with Debt / Equity ratio of 0.00%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.00
Net Debt to EBITDA-1.22
Interest Coverage Ratio78.41
Taxes
In the past 12 months, Sprott has paid 23.42M in taxes.
Income Tax23.42M
Effective Tax Rate0.25
Enterprise Valuation
Sprott EV to EBITDA ratio is 35.02, with an EV/FCF ratio of 34.97.
EV to Sales11.36
EV to EBITDA35.02
EV to Free Cash Flow34.97
EV to Operating Cash Flow34.31
Balance Sheet
Sprott has C$174.69M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$174.69M billion.
Cash & Marketable SecuritiesC$174.69M
Total DebtC$0.00
Net CashC$174.69M
Net Cash Per ShareC$6.77
Tangible Book Value Per ShareC$6.38
Margins
Gross margin is 75.65%, with operating margin of 33.03%, and net profit margin of 23.22%.
Gross Margin75.65%
Operating Margin33.03%
Pretax Margin31.15%
Net Profit Margin23.22%
EBITDA Margin32.43%
EBIT Margin31.57%
Analyst Forecast
The average price target for Sprott is C$238.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$238.47
Price Target Upside16.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast115.09%
EPS Growth Forecast68.03%