Sprott Inc. (SII)
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) | 1.58% |
| Owned by Institutions (%) | 41.45% |
| Shares Floating | 21.27M |
| Failed to Deliver (FTD) Shares | 2.35K |
| FTD / Avg. Volume | 1.76% |
Short Selling Information
The latest short interest is 84.71K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 84.71K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 21.75 and the forward PE ratio is 15.52. Sprott's PEG ratio is 1.29.
| PE Ratio | 21.75 |
| Forward PE | 15.52 |
| PS Ratio | 6.37 |
| Forward PS | 6.1 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 15.94 |
| PEG Ratio | 1.29 |
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 | 0 |
| Debt / FCF | 0 |
| 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 23.07% in the last 52 weeks. The beta is 1.5, so Sprott's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 23.07% |
| 50-Day Moving Average | 43.6 |
| 200-Day Moving Average | 43.19 |
| Relative Strength Index (RSI) | 67.6 |
| Average Volume (20 Days) | 133.72K |
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 |
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 | 0 |
| Net Cash | 46.83M |
| Retained Earnings | -67.25M |
| Total Assets | 388.8M |
| Working Capital | 48.91M |
Cash Flow
In the last 12 months, operating cash flow was 69.15M and capital expenditures -1.87M, giving a free cash flow of 67.28M.
| Operating Cash Flow | 69.15M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | 67.28M |
| FCF Per Share | 2.65 |
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 $1.1, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 57.59% |
| Earnings Yield | 4.6% |
| FCF Yield | 6.28% |
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 | 12.27 |
| Piotroski F-Score | 7 |