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Sprott (SII)
NYSE:SII
Total Valuation
Sprott has a market cap or net worth of $1.49B. The enterprise value is $1.38B.
Market Cap$1.49B
Enterprise Value$1.38B
Share Statistics
Sprott has 25,814,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,814,860
Owned by Insiders16.11%
Owned by Institutions27.24%
Financial Efficiency
Sprott’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.28M
Profits Per Employee373.44K
Employee Count132
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sprott is 21.71. Sprott’s PEG ratio is 54.65.
PE Ratio21.71
PS Ratio0.00
PB Ratio4.41
Price to Fair Value3.31
Price to FCF20.56
Price to Operating Cash Flow20.07
PEG Ratio54.65
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.
Revenue168.35M
Gross Profit80.82M
Operating Income59.83M
Pretax Income69.01M
Net Income49.29M
EBITDA74.32M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 71.61M and capital expenditures -1.72M, giving a free cash flow of 69.89M billion.
Operating Cash Flow71.61M
Free Cash Flow69.89M
Free Cash Flow per Share2.71
Dividends & Yields
Sprott pays an annual dividend of $0.301, resulting in a dividend yield of 1.93%
Dividend Per Share$0.301
Dividend Yield1.93%
Payout Ratio59.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change35.10%
50-Day Moving Average50.38
200-Day Moving Average44.39
Relative Strength Index (RSI)69.98
Average Volume (3m)196.67K
Important Dates
Sprott upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Sprott as a current ratio of 2.62, with Debt / Equity ratio of 0.00%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap0.00
Net Debt to EBITDA-0.63
Interest Coverage Ratio19.35
Taxes
In the past 12 months, Sprott has paid 19.71M in taxes.
Income Tax19.71M
Effective Tax Rate0.29
Enterprise Valuation
Sprott EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 15.21.
EV to Sales6.08
EV to EBITDA13.77
EV to Free Cash Flow15.21
EV to Operating Cash Flow14.80
Balance Sheet
Sprott has $56.11M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$56.11M billion.
Cash & Marketable Securities$56.11M
Total Debt$0.00
Net Cash-$56.11M
Net Cash Per Share-$2.17
Tangible Book Value Per Share$5.36
Margins
Gross margin is 47.74%, with operating margin of 35.54%, and net profit margin of 29.28%.
Gross Margin47.74%
Operating Margin35.54%
Pretax Margin40.99%
Net Profit Margin29.28%
EBITDA Margin44.14%
EBIT Margin42.83%
Analyst Forecast
The average price target for Sprott is $58.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.22
Price Target Upside0.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―