Price Alert

Sprott Inc. (SII)

NYSE: SII · Real-Time Price · USD

64.94

-0.28 (-0.43%)

At close: Aug 14, 2025, 3:59 PM

65.96

1.57%

After-hours: Aug 14, 2025, 05:54 PM EDT

Sprott Statistics

Share Statistics

Sprott has 25.81M shares outstanding. The number of shares has increased by 1.65% in one year.

Shares Outstanding	25.81M
Shares Change (YoY)	1.65%
Shares Change (QoQ)	0%
Owned by Institutions (%)	38.93%
Shares Floating	21.42M
Failed to Deliver (FTD) Shares	2,305
FTD / Avg. Volume	1.17%

Short Selling Information

The latest short interest is 564.09K, so 0% of the outstanding shares have been sold short.

Short Interest	564.09K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.4

Valuation Ratios

The PE ratio is 21.75 and the forward PE ratio is 18. Sprott's PEG ratio is 1.29.

PE Ratio	21.75
Forward PE	18
PS Ratio	6.37
Forward PS	8.4
PB Ratio	3.31
P/FCF Ratio	15.94
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

Sprott has an Enterprise Value (EV) of 1.03B.

EV / Sales	6.09
EV / EBITDA	13.8
EV / EBIT	14.83
EV / FCF	15.24

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.

Current Ratio	2.62
Quick Ratio	2.62
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.35

Financial Efficiency

Return on Equity is 15.23% and Return on Invested Capital is 11.92%.

Return on Equity	15.23%
Return on Assets	12.68%
Return on Invested Capital	11.92%
Revenue Per Employee	$1.28M
Profits Per Employee	$373.44K
Employee Count	132
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	19.71M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by 66.51% in the last 52 weeks. The beta is 1.09, so Sprott's price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	66.51%
50-Day Moving Average	67.16
200-Day Moving Average	50.96
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	196,938

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.

Revenue	168.35M
Gross Profit	80.82M
Operating Income	59.83M
Net Income	49.29M
EBITDA	74.32M
EBIT	72.1M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 46.83M in cash and 0 in debt, giving a net cash position of 46.83M.

Cash & Cash Equivalents	46.83M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-67.25M
Total Assets	440.41M
Working Capital	-42.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.15M and capital expenditures -1.78M, giving a free cash flow of 67.28M.

Operating Cash Flow	69.15M
Capital Expenditures	-1.78M
Free Cash Flow	67.28M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 48.01%, with operating and profit margins of 35.54% and 29.28%.

Gross Margin	48.01%
Operating Margin	35.54%
Pretax Margin	40.99%
Profit Margin	29.28%
EBITDA Margin	44.14%
EBIT Margin	35.54%
FCF Margin	39.97%

Dividends & Yields

SII pays an annual dividend of $1.4, which amounts to a dividend yield of 2.03%.

Dividend Per Share	$1.40
Dividend Yield	2.03%
Dividend Growth (YoY)	20%
Payout Ratio	72.16%
Earnings Yield	4.6%
FCF Yield	6.28%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SII.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$21.01
Lynch Upside	-68.84%
Graham Number	23.56
Graham Upside	-65.05%

Stock Splits

The last stock split was on May 28, 2020. It was a backward split with a ratio of 1:10.

Last Split Date	May 28, 2020
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	11.73
Piotroski F-Score	7