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Sprott (TSE:SII)
TSX:SII
Total Valuation
Sprott has a market cap or net worth of $5.55B. The enterprise value is C$4.02B.
Market Cap$5.55B
Enterprise ValueC$4.02B
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 Institutions31.01%
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 Employee3.07M
Profits Per Employee700.27K
Employee Count132
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sprott is 59.0. Sprott’s PEG ratio is 0.42.
PE Ratio59.0
PS Ratio8.56
PB Ratio6.89
Price to Fair Value6.89
Price to FCF26.37
Price to Operating Cash Flow36.35
PEG Ratio0.42
Income Statement
In the last 12 months, Sprott had revenue of 405.28M and earned 94.10M in profits. Earnings per share was 3.65.
Revenue405.28M
Gross Profit370.53M
Operating Income133.88M
Pretax Income126.26M
Net Income94.10M
EBITDA131.42M
Earnings Per Share (EPS)3.65
Cash Flow
In the last 12 months, operating cash flow was 116.79M and capital expenditures -1.97M, giving a free cash flow of 114.83M billion.
Operating Cash Flow116.79M
Free Cash Flow114.83M
Free Cash Flow per Share4.45
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
Beta1.56
52-Week Price Change273.13%
50-Day Moving Average162.18
200-Day Moving Average116.96
Relative Strength Index (RSI)80.10
Average Volume (3m)64.18K
Important Dates
Sprott upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Sprott as a current ratio of 1.78, with Debt / Equity ratio of 0.41%
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 32.16M in taxes.
Income Tax32.16M
Effective Tax Rate0.25
Enterprise Valuation
Sprott EV to EBITDA ratio is 25.17, with an EV/FCF ratio of 25.15.
EV to Sales8.16
EV to EBITDA25.17
EV to Free Cash Flow25.15
EV to Operating Cash Flow24.67
Balance Sheet
Sprott has $170.09M in cash and marketable securities with $2.04M in debt, giving a net cash position of $168.05M billion.
Cash & Marketable Securities$170.09M
Total Debt$2.04M
Net Cash$168.05M
Net Cash Per Share$6.52
Tangible Book Value Per Share$8.77
Margins
Gross margin is 64.77%, with operating margin of 33.03%, and net profit margin of 23.22%.
Gross Margin64.77%
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 $197.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$197.26
Price Target Upside-12.40% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast35.51%
EPS Growth Forecast7.55%