Sprott (SII) Stock Statistics & Valuation Metrics

Sprott has a market cap or net worth of $2.95B. The enterprise value is $4.08B.

Market Cap

$2.95B

Enterprise Value

$4.08B

Sprott has 25,702,202 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,702,202

Owned by Insiders

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Owned by Institutions

44.81%

Sprott’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.94%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

16.94%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

2.25M

Profits Per Employee

523.08K

Employee Count

131

Asset Turnover

0.56

Inventory Turnover

0.00

The current PE Ratio of Sprott is 25.59. Sprott’s PEG ratio is 0.20.

PE Ratio

25.59

PS Ratio

7.07

PB Ratio

7.28

Price to FCF

16.70

Price to Operating Cash Flow

16.53

PEG Ratio

0.20

In the last 12 months, Sprott had revenue of 295.12M and earned 68.52M in profits. Earnings per share was 2.66.

Revenue

295.12M

Gross Profit

269.82M

Operating Income

97.49M

Pretax Income

91.94M

Net Income

68.52M

EBITDA

95.66M

Earnings Per Share (EPS)

2.66

In the last 12 months, operating cash flow was 176.35M and capital expenditures -1.73M, giving a free cash flow of 174.62M billion.

Operating Cash Flow

176.35M

Free Cash Flow

174.62M

Free Cash Flow per Share

6.79

Sprott pays an annual dividend of $0.40, resulting in a dividend yield of 1.41%

Dividend Per Share

$0.40

Dividend Yield

1.41%

Payout Ratio

45.87%

Free Cash Flow Yield

6.30%

Earnings Yield

4.13%

Beta

0.84

52-Week Price Change

21.58%

50-Day Moving Average

117.55

200-Day Moving Average

125.74

Relative Strength Index (RSI)

52.13

Average Volume (3m)

140.27K

Sprott upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

May 19, 2026

Sprott as a current ratio of 1.78, with Debt / Equity ratio of 0.41%

Current Ratio

1.78

Quick Ratio

1.78

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.22

Interest Coverage Ratio

78.41

In the past 12 months, Sprott has paid 23.42M in taxes.

Income Tax

23.42M

Effective Tax Rate

0.25

Sprott EV to EBITDA ratio is 16.07, with an EV/FCF ratio of 14.72.

EV to Sales

6.23

EV to EBITDA

16.07

EV to Free Cash Flow

14.72

EV to Operating Cash Flow

14.58

Sprott has $202.85M in cash and marketable securities with $0.00 in debt, giving a net cash position of $202.85M billion.

Cash & Marketable Securities

$202.85M

Total Debt

$0.00

Net Cash

$202.85M

Net Cash Per Share

$7.89

Tangible Book Value Per Share

$7.97

Gross margin is 87.30%, with operating margin of 38.06%, and net profit margin of 27.73%.

Gross Margin

87.30%

Operating Margin

38.06%

Pretax Margin

37.95%

Net Profit Margin

27.73%

EBITDA Margin

38.77%

EBIT Margin

38.28%

The average price target for Sprott is $132.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$132.28

Price Target Upside

16.91% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

88.99%

EPS Growth Forecast

127.40%

Smart Score

8

AI Score

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