Canada
· Delayed Price · Currency is CAD Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of CAD 2.35 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Sprott has 25.80 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 52.52% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 25.49.
| PE Ratio | 34.39 |
| Forward PE | 25.49 |
| PS Ratio | 8.71 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 20.26.
| EV / Earnings | 33.34 |
| EV / Sales | 8.41 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 22.53 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 34.92 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 18.60% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 514,909 |
| Employee Count | 132 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid 26.82 million in taxes.
| Income Tax | 26.82M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +62.51% in the last 52 weeks. The beta is 1.09, so Sprott's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +62.51% |
| 50-Day Moving Average | 92.87 |
| 200-Day Moving Average | 71.91 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 86,406 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sprott had revenue of CAD 269.58 million and earned 67.97 million in profits. Earnings per share was 2.65.
| Revenue | 269.58M |
| Gross Profit | 128.94M |
| Operating Income | 100.59M |
| Pretax Income | 94.79M |
| Net Income | 67.97M |
| EBITDA | 101.44M |
| EBIT | 100.59M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 102.81 million in cash and n/a in debt, giving a net cash position of 102.81 million or 3.98 per share.
| Cash & Cash Equivalents | 102.81M |
| Total Debt | n/a |
| Net Cash | 102.81M |
| Net Cash Per Share | 3.98 |
| Equity (Book Value) | 492.36M |
| Book Value Per Share | 18.26 |
| Working Capital | 89.56M |
Cash Flow
In the last 12 months, operating cash flow was 114.40 million and capital expenditures -2.55 million, giving a free cash flow of 111.85 million.
| Operating Cash Flow | 114.40M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 111.85M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 47.83%, with operating and profit margins of 37.31% and 25.21%.
| Gross Margin | 47.83% |
| Operating Margin | 37.31% |
| Pretax Margin | 35.16% |
| Profit Margin | 25.21% |
| EBITDA Margin | 37.63% |
| EBIT Margin | 37.31% |
| FCF Margin | 41.49% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 18.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.59% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Sprott has an Altman Z-Score of 10.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 6 |