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Sprott Inc.

Sprott Inc.

SII
Sprott Inc.US flagNew York Stock Exchange
109.57
USD
+4.65
- -
2.82BMarket Cap

Total Valuation

Sprott Inc. carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.82B
Enterprise Value4.95B

Share Statistics

Sprott Inc. currently has 25.78M shares outstanding.

Shares Outstanding25.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sprott Inc. trades at a trailing price-to-earnings ratio of 60.60. The price-to-sales ratio is 13.90, and the price-to-book ratio stands at 11.83.

PE Ratio60.60
PS Ratio13.90
PB Ratio11.83
P/TBV Ratio28.35
P/FCF Ratio39.55
P/OCF Ratio40.08

Enterprise Valuation

On an enterprise value basis, Sprott Inc. trades at an EV/EBITDA multiple of 45.86 and an EV/FCF ratio of 37.92. The EV/Sales ratio of 13.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.00 provides insight into valuation relative to core operating earnings.

EV / Sales13.42
EV / EBITDA45.86
EV / EBIT47.00
EV / FCF37.92

Financial Position

Sprott Inc. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.19
Quick Ratio2.98
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage86.88

Financial Efficiency

Sprott Inc. posts a return on equity of 20.63 and a return on invested capital of 21.28.

Return on Equity (ROE)20.63
Return on Assets (ROA)19.00
Return on Invested Capital (ROIC)21.28
Return on Capital Employed (ROCE)20.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sprott Inc. has paid 31.94M in income taxes, reflecting an effective tax rate of 27.41.

Income Tax31.94M
Effective Tax Rate27.41

Stock Price Statistics

Sprott Inc.'s stock has gained approximately 51.52814% over the past 52 weeks. The 50-day moving average sits at 120.74, while the 200-day moving average is 116.98.

Beta (5Y)N/A
52-Week Price Change51.52814%
50-Day Moving Average120.74
200-Day Moving Average116.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sprott Inc. generated 368.97M in revenue and converted that into 84.61M in net income, yielding earnings per share of 3.28. EBITDA reached 107.99M, while operating income came in at 105.37M.

Revenue368.97M
Gross Profit128.20M
Operating Income105.37M
Pretax Income116.55M
Net Income84.61M
EBITDA107.99M
EBIT105.37M
Earnings Per Share (EPS)3.28

Balance Sheet

Total book value stands at 433.53M, with working capital of 135.19M providing operational flexibility.

Cash & Cash Equivalents174.57M
Total DebtN/A
Net Debt-173.93M
Equity (Book Value)433.53M
Book Value Per Share16.81
Working Capital135.19M

Cash Flow

Sprott Inc. produced 127.92M in operating cash flow over the past twelve months. After subtracting -1.80M in capital expenditures, free cash flow totaled 126.11M - equivalent to 4.89 per share.

Operating Cash Flow127.92M
Capital Expenditures-1.80M
Free Cash Flow126.11M
FCF Per Share4.89

Margins

Sprott Inc. operates with a gross margin of 34.75, reflecting its pricing power and cost economics. The operating margin of 28.56 and net profit margin of 22.93 provide insight into operational efficiency.

Gross Margin34.75
Operating Margin28.56
Pretax Margin31.59
Profit Margin22.93
EBITDA Margin29.27

Dividends & Yields

The company's payout ratio of 42.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.40
Dividend YieldN/A
Payout Ratio42.68
Shareholder Yield0.67
FCF Yield2.53

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

Sprott Inc. posts an Altman Z-Score of 27.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score27.58