Sprott Inc. (SII)
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43.86
0.11%
After-hours Dec 13, 2024, 07:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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