Sprott Inc. (SII)
Sprott Statistics
Share Statistics
Sprott has 25.41M shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 25.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.89M |
| Failed to Deliver (FTD) Shares | 1.39K |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 122.46K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 122.46K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is 20.42 and the forward PE ratio is null. Sprott 's PEG ratio is 0.17.
| PE Ratio | 20.42 |
| Forward PE | null |
| PS Ratio | 5.84 |
| Forward PS | 6.4 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 30.14 |
| PEG Ratio | 0.17 |
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 17.22% 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 | 17.22% |
| 50-Day Moving Average | 42.94 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 48.6 |
| Average Volume (20 Days) | 97.81K |
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 2.77%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 66.3% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.64% |
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 | 8.9 |
| Piotroski F-Score | 8 |