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Sprott (TSE:SII)
TSX:SII
Total Valuation
Sprott has a market cap or net worth of $3.23B. The enterprise value is C$2.87B.
Market Cap$3.23B
Enterprise ValueC$2.87B
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 Institutions32.72%
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 46.0. Sprott’s PEG ratio is 1.29.
PE Ratio46.0
PS Ratio6.36
PB Ratio3.31
Price to Fair Value3.31
Price to FCF15.91
Price to Operating Cash Flow27.07
PEG Ratio1.29
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 72.44M and capital expenditures -1.93M, giving a free cash flow of 70.51M billion.
Operating Cash Flow72.44M
Free Cash Flow70.51M
Free Cash Flow per Share2.73
Dividends & Yields
Sprott pays an annual dividend of C$0.563, resulting in a dividend yield of 1.46%
Dividend Per ShareC$0.563
Dividend Yield1.46%
Payout Ratio67.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change107.23%
50-Day Moving Average118.73
200-Day Moving Average89.69
Relative Strength Index (RSI)56.53
Average Volume (3m)67.27K
Important Dates
Sprott upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateNov 17, 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 $80.34M in cash and marketable securities with $0.00 in debt, giving a net cash position of $80.34M billion.
Cash & Marketable Securities$80.34M
Total Debt$0.00
Net Cash$80.34M
Net Cash Per Share$3.12
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 $123.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$123.00
Price Target Upside-1.97% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.51%
EPS Growth Forecast7.55%