Sprott Inc.

Sprott Inc.

100.60
EUR
+0.40
(+0.40%)
4.43EPS
22.11P/E
2.52BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, Sprott Inc. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52B
Enterprise Value2.35B

Important Dates

Sprott Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Sprott Inc. has 25.73M shares outstanding.

Shares Outstanding25.73M

Valuation Ratios

As of June 30, 2026, Sprott Inc. trades at a trailing price-to-earnings ratio of 22.11. The price-to-sales ratio is 6.03, and the price-to-book ratio stands at 7.34.

PE Ratio22.11
PS Ratio6.03
PB Ratio7.34
P/TBV Ratio14.64
P/FCF Ratio16.69
P/OCF Ratio16.44

Enterprise Valuation

As of June 30, 2026, Sprott Inc. trades at an EV/EBITDA multiple of 20.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sprott Inc. trades at an EV/FCF ratio of 19.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.35B versus a market cap of 2.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.96
EV / EBITDA20.15
EV / EBIT20.56
EV / FCF19.12

Financial Position

As of June 30, 2026, Sprott Inc. maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.43
Quick Ratio3.28
Interest Coverage106.89

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Sprott Inc. posted a return on equity (ROE) of 28.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.81, useful for judging operating efficiency across full business cycles. The company generates approximately 2.58M in revenue per employee across its workforce of 131.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)28.57
Return on Assets (ROA)22.06
Return on Invested Capital (ROIC)25.48
Return on Capital Employed (ROCE)28.81
Revenue Per Employee2.58M
Employee Count131.25

Taxes

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Over the twelve months ended June 30, 2026, Sprott Inc. recorded 33.75M in income tax expense. That works out to an effective tax rate of 26.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 125.97M, leaving 92.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax33.75M
Effective Tax Rate26.79

Stock Price Statistics

EUR

As of the close on August 14, 2026, Sprott Inc.'s stock has gained approximately 82.91% over the past 52 weeks. The 50-day moving average sits at 97.50, while the 200-day moving average is 101.51.

52-Week Price Change82.91%
50-Day Moving Average97.50
200-Day Moving Average101.51

Income Statement

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Over the twelve months ended June 30, 2026, Sprott Inc. generated 338.09M in revenue and converted that into 92.22M in net income, yielding earnings per share of 4.43. EBITDA reached 116.76M, while operating income came in at 114.43M.

Revenue338.09M
Gross Profit134.69M
Operating Income114.43M
Pretax Income125.97M
Net Income92.22M
EBITDA116.76M
EBIT114.43M
Earnings Per Share (EPS)4.43

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 343.28M, with working capital of 131.65M providing operational flexibility.

Cash & Cash Equivalents166.74M
Net Debt-166.15M
Equity (Book Value)343.28M
Book Value Per Share13.34
Working Capital131.65M

Cash Flow

EUR

Sprott Inc. produced 124.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.82M in capital expenditures, free cash flow totaled 122.25M - equivalent to 5.87 per share.

Operating Cash Flow124.06M
Capital Expenditures-1.82M
Free Cash Flow122.25M
FCF Per Share5.87

Margins

Over the twelve months ended June 30, 2026, Sprott Inc. posted a gross margin of 39.84, reflecting its pricing power and cost economics. The operating margin of 33.85 and net profit margin of 27.28 provide insight into operational efficiency.

Gross Margin39.84
Operating Margin33.85
Pretax Margin37.26
Profit Margin27.28
EBITDA Margin34.54

Dividends & Yields

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Over the twelve months ended June 30, 2026, Sprott Inc. paid dividends of 1.63 per share. The dividend payout ratio of 36.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sprott Inc. shareholders.

Dividend Per Share1.63
Payout Ratio36.71
Shareholder Yield1.53
FCF Yield5.99

Stock Splits

Sprott Inc.'s most recent stock split took place on May 28, 2020 with a 10:1 split ratio.

Last Split Date5/28/2020
Split Ratio10:1

Scores

As of June 30, 2026, Sprott Inc. has an Altman Z-Score of 17.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.13