Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $1.40 billion. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Sprott has 25.80 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.89M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 27.91.
| PE Ratio | 28.19 |
| Forward PE | 27.91 |
| PS Ratio | 7.76 |
| Forward PS | n/a |
| PB Ratio | 4.11 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 19.43.
| EV / Earnings | 27.32 |
| EV / Sales | 7.52 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 19.27 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 2.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 19.37% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $376,470 |
| Employee Count | 132 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $19.74 million in taxes.
| Income Tax | 19.74M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +28.67% 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 | +28.67% |
| 50-Day Moving Average | 47.00 |
| 200-Day Moving Average | 43.98 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 255,175 |
Short Selling Information
The latest short interest is 103,153, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 103,153 |
| Short Previous Month | 80,800 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Sprott had revenue of $180.47 million and earned $49.69 million in profits. Earnings per share was $1.93.
| Revenue | 180.47M |
| Gross Profit | 91.39M |
| Operating Income | 70.45M |
| Pretax Income | 50.37M |
| Net Income | 49.69M |
| EBITDA | 71.00M |
| EBIT | 70.45M |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $56.11 million in cash and n/a in debt, giving a net cash position of $56.11 million or $2.17 per share.
| Cash & Cash Equivalents | 56.11M |
| Total Debt | n/a |
| Net Cash | 56.11M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 340.44M |
| Book Value Per Share | 12.64 |
| Working Capital | 55.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.61 million and capital expenditures -$1.72 million, giving a free cash flow of $69.89 million.
| Operating Cash Flow | 71.61M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 69.89M |
| FCF Per Share | $2.71 |
Full Cash Flow StatementMargins
Gross margin is 50.64%, with operating and profit margins of 39.04% and 27.54%.
| Gross Margin | 50.64% |
| Operating Margin | 39.04% |
| Pretax Margin | 38.48% |
| Profit Margin | 27.54% |
| EBITDA Margin | 39.34% |
| EBIT Margin | 39.04% |
| FCF Margin | 38.72% |