Sprott Statistics
Share Statistics
Sprott has 25.41M shares outstanding. The number of shares has increased by 0.91% in one year.
Shares Outstanding | 25.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 20.92M |
Failed to Deliver (FTD) Shares | 17 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 148.94K, so 0.59% of the outstanding shares have been sold short.
Short Interest | 148.94K |
Short % of Shares Out | 0.59% |
Short % of Float | 0.71% |
Short Ratio (days to cover) | 1.34 |
Valuation Ratios
The PE ratio is 20.42 and the forward PE ratio is null. Sprott 's PEG ratio is 0.36.
PE Ratio | 20.42 |
Forward PE | null |
PS Ratio | 5.84 |
Forward PS | 6.1 |
PB Ratio | 2.79 |
P/FCF Ratio | 30.14 |
PEG Ratio | 0.36 |
Enterprise Valuation
Sprott Inc. has an Enterprise Value (EV) of 860.14M.
EV / Earnings | 20.58 |
EV / Sales | 5.88 |
EV / EBITDA | 12.89 |
EV / EBIT | 13.47 |
EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.1 |
Quick Ratio | 2.1 |
Debt / Equity | 0.08 |
Total Debt / Capitalization | 7.35 |
Cash Flow / Debt | 1.23 |
Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 15.15%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.11% |
Return on Capital (ROIC) | 15.15% |
Revenue Per Employee | 1.13M |
Profits Per Employee | 324.02K |
Employee Count | 129 |
Asset Turnover | 0.39 |
Inventory Turnover | 0 |
Taxes
Income Tax | 8.49M |
Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 35.68% in the last 52 weeks. The beta is 1.45, so Sprott 's price volatility has been higher than the market average.
Beta | 1.45 |
52-Week Price Change | 35.68% |
50-Day Moving Average | 44.39 |
200-Day Moving Average | 42.1 |
Relative Strength Index (RSI) | 53.55 |
Average Volume (20 Days) | 108.78K |
Income Statement
In the last 12 months, Sprott had revenue of $146.30M and earned $41.80M in profits. Earnings per share was $1.66.
Revenue | 146.30M |
Gross Profit | 64.17M |
Operating Income | 63.85M |
Net Income | 41.80M |
EBITDA | 66.75M |
EBIT | 63.85M |
Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has $20.66M in cash and $24.24M in debt, giving a net cash position of -$3.58M.
Cash & Cash Equivalents | 20.66M |
Total Debt | 24.24M |
Net Cash | -3.58M |
Retained Earnings | -89.40M |
Total Assets | 412.48M |
Working Capital | 48.25M |
Cash Flow
In the last 12 months, operating cash flow was $29.86M and capital expenditures -$1.53M, giving a free cash flow of $28.33M.
Operating Cash Flow | 29.86M |
Capital Expenditures | -1.53M |
Free Cash Flow | 28.33M |
FCF Per Share | 1.12 |
Margins
Gross margin is 43.86%, with operating and profit margins of 29.99% and 28.57%.
Gross Margin | 43.86% |
Operating Margin | 29.99% |
Pretax Margin | 34.38% |
Profit Margin | 28.57% |
EBITDA Margin | 45.63% |
EBIT Margin | 43.65% |
FCF Margin | 19.36% |
Dividends & Yields
SII pays an annual dividend of $1.2, which amounts to a dividend yield of 2.68%.
Dividend Per Share | $1.20 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | 20% |
Payout Ratio | 66.3% |
Earnings Yield | 3.79% |
FCF Yield | 2.54% |
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 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 | 9.15 |
Piotroski F-Score | 8 |