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Sprott (TSE:SII)
TSX:SII
Total Valuation
Sprott has a market cap or net worth of $1.93B. The enterprise value is C$1.50B.
Market Cap$1.93B
Enterprise ValueC$1.50B
Share Statistics
Sprott has 25,814,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,814,860
Owned by Insiders16.11%
Owned by Institutions0.06%
Financial Efficiency
Sprott’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.28M
Profits Per Employee373.44K
Employee Count132
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sprott is 22.37. Sprott’s PEG ratio is 1.69.
PE Ratio22.37
PS Ratio6.67
PB Ratio3.41
Price to Fair Value3.41
Price to FCF16.39
Price to Operating Cash Flow15.94
PEG Ratio1.69
Income Statement
In the last 12 months, Sprott had revenue of 168.35M and earned 49.29M in profits. Earnings per share was 1.88.
Revenue168.35M
Gross Profit80.82M
Operating Income0.00
Pretax Income69.01M
Net Income49.29M
EBITDA74.32M
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was 69.15M and capital expenditures -1.87M, giving a free cash flow of 67.28M billion.
Operating Cash Flow69.15M
Free Cash Flow67.28M
Free Cash Flow per Share2.61
Dividends & Yields
Sprott pays an annual dividend of C$0.428, resulting in a dividend yield of 2.07%
Dividend Per ShareC$0.428
Dividend Yield2.07%
Payout Ratio56.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change43.99%
50-Day Moving Average62.94
200-Day Moving Average60.20
Relative Strength Index (RSI)74.55
Average Volume (3m)59.16K
Important Dates
Sprott upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Sprott as a current ratio of 2.62, with Debt / Equity ratio of 0.00%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap0.00
Net Debt to EBITDA-0.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sprott has paid 19.71M in taxes.
Income Tax19.71M
Effective Tax Rate0.29
Enterprise Valuation
Sprott EV to EBITDA ratio is 14.21, with an EV/FCF ratio of 15.69.
EV to Sales6.27
EV to EBITDA14.21
EV to Free Cash Flow15.69
EV to Operating Cash Flow15.27
Balance Sheet
Sprott has $47.06M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$47.06M billion.
Cash & Marketable Securities$47.06M
Total Debt$0.00
Net Cash-$47.06M
Net Cash Per Share-$1.82
Tangible Book Value Per Share$5.20
Margins
Gross margin is 48.09%, with operating margin of 0.00%, and net profit margin of 29.28%.
Gross Margin48.09%
Operating Margin0.00%
Pretax Margin40.99%
Net Profit Margin29.28%
EBITDA Margin44.14%
EBIT Margin42.83%
Analyst Forecast
The average price target for Sprott is $72.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$72.44
Price Target Upside1.35% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast19.98%
EPS Growth Forecast18.77%