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Sprott (TSE:SII)
TSX:SII
Total Valuation
Sprott has a market cap or net worth of $2.94B. The enterprise value is C$2.33B.
Market Cap$2.94B
Enterprise ValueC$2.33B
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 Insiders15.59%
Owned by Institutions33.55%
Financial Efficiency
Sprott’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)0.17
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 40.4. Sprott’s PEG ratio is ―.
PE Ratio40.4
PS Ratio―
PB Ratio―
Price to Fair Value3.31
Price to FCF―
Price to Operating Cash Flow19.26
PEG Ratio―
Income Statement
In the last 12 months, Sprott had revenue of 168.35M and earned 49.29M in profits. Earnings per share was 1.94.
Revenue168.35M
Gross Profit80.82M
Operating Income59.83M
Pretax Income69.01M
Net Income49.29M
EBITDA74.32M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 83.88M and capital expenditures -1.87M, giving a free cash flow of 82.01M billion.
Operating Cash Flow83.88M
Free Cash Flow82.01M
Free Cash Flow per Share3.18
Dividends & Yields
Sprott pays an annual dividend of C$0.414, resulting in a dividend yield of 1.48%
Dividend Per ShareC$0.414
Dividend Yield1.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change98.95%
50-Day Moving Average95.15
200-Day Moving Average76.32
Relative Strength Index (RSI)85.59
Average Volume (3m)79.83K
Important Dates
Sprott upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateAug 18, 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 Ratio19.35
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 13.77, with an EV/FCF ratio of 15.21.
EV to Sales6.08
EV to EBITDA13.77
EV to Free Cash Flow15.21
EV to Operating Cash Flow14.80
Balance Sheet
Sprott has $75.38M in cash and marketable securities with $0.00 in debt, giving a net cash position of $75.38M billion.
Cash & Marketable Securities$75.38M
Total Debt$0.00
Net Cash$75.38M
Net Cash Per Share$2.92
Tangible Book Value Per Share$5.36
Margins
Gross margin is 44.51%, with operating margin of 35.54%, and net profit margin of 29.28%.
Gross Margin44.51%
Operating Margin35.54%
Pretax Margin40.99%
Net Profit Margin29.28%
EBITDA Margin44.14%
EBIT Margin42.83%
Analyst Forecast
The average price target for Sprott is $103.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$103.00
Price Target Upside-9.53% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast40.04%
EPS Growth Forecast22.21%