Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $1.70 billion. The enterprise value is $1.64 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 34.13 and the forward PE ratio is 25.78.
| PE Ratio | 34.13 |
| Forward PE | 25.78 |
| PS Ratio | 8.61 |
| Forward PS | n/a |
| PB Ratio | 4.71 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 20.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 20.02.
| EV / Earnings | 32.94 |
| EV / Sales | 8.31 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 22.26 |
| EV / FCF | 20.02 |
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 | $1.50M |
| Profits Per Employee | $377,538 |
| Employee Count | 132 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $19.67 million in taxes.
| Income Tax | 19.67M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +62.39% 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 | +62.39% |
| 50-Day Moving Average | 67.83 |
| 200-Day Moving Average | 51.45 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 239,640 |
Short Selling Information
The latest short interest is 564,087, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 564,087 |
| Short Previous Month | 500,072 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Sprott had revenue of $197.66 million and earned $49.84 million in profits. Earnings per share was $1.94.
| Revenue | 197.66M |
| Gross Profit | 94.54M |
| Operating Income | 73.75M |
| Pretax Income | 50.37M |
| Net Income | 49.84M |
| EBITDA | 74.37M |
| EBIT | 73.75M |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $75.38 million in cash and n/a in debt, giving a net cash position of $75.38 million or $2.92 per share.
| Cash & Cash Equivalents | 75.38M |
| Total Debt | n/a |
| Net Cash | 75.38M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 361.01M |
| Book Value Per Share | 13.39 |
| Working Capital | 65.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.88 million and capital expenditures -$1.87 million, giving a free cash flow of $82.01 million.
| Operating Cash Flow | 83.88M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | 82.01M |
| FCF Per Share | $3.18 |
Full Cash Flow StatementMargins
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 $1.20, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.85% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.82% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1:10.
| Last Split Date | May 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
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 |