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Sprott Inc.

Sprott Inc.

SII
Sprott Inc.US flagNew York Stock Exchange
129.50
USD
-1.46
- -
3.34BMarket Cap

Total Valuation

Sprott Inc. carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.34B
Enterprise Value3.91B

Share Statistics

Sprott Inc. currently has 25.73M shares outstanding.

Shares Outstanding25.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sprott Inc. trades at a trailing price-to-earnings ratio of 39.02. The price-to-sales ratio is 10.65, and the price-to-book ratio stands at 10.46.

PE Ratio39.02
PS Ratio10.65
PB Ratio10.46
P/TBV Ratio20.87
P/FCF Ratio28.60
P/OCF Ratio29.01

Enterprise Valuation

On an enterprise value basis, Sprott Inc. trades at an EV/EBITDA multiple of 29.33 and an EV/FCF ratio of 27.04. The EV/Sales ratio of 10.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.93 provides insight into valuation relative to core operating earnings.

EV / Sales10.13
EV / EBITDA29.33
EV / EBIT29.93
EV / FCF27.04

Financial Position

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
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage106.89

Financial Efficiency

Sprott Inc. posts a return on equity of 28.57 and a return on invested capital of 25.48.

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sprott Inc. has paid 38.55M in income taxes, reflecting an effective tax rate of 26.79.

Income Tax38.55M
Effective Tax Rate26.79

Stock Price Statistics

Sprott Inc.'s stock has gained approximately 91.14391% over the past 52 weeks. The 50-day moving average sits at 115.46, while the 200-day moving average is 122.38.

Beta (5Y)N/A
52-Week Price Change91.14391%
50-Day Moving Average115.46
200-Day Moving Average122.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sprott Inc. generated 386.26M in revenue and converted that into 105.36M in net income, yielding earnings per share of 4.08. EBITDA reached 133.40M, while operating income came in at 130.74M.

Revenue386.26M
Gross Profit153.88M
Operating Income130.74M
Pretax Income143.92M
Net Income105.36M
EBITDA133.40M
EBIT130.74M
Earnings Per Share (EPS)4.08

Balance Sheet

Total book value stands at 392.18M, with working capital of 150.40M providing operational flexibility.

Cash & Cash Equivalents190.50M
Total DebtN/A
Net Debt-189.81M
Equity (Book Value)392.18M
Book Value Per Share15.24
Working Capital150.40M

Cash Flow

Sprott Inc. produced 141.74M in operating cash flow over the past twelve months. After subtracting -2.07M in capital expenditures, free cash flow totaled 139.66M - equivalent to 5.42 per share.

Operating Cash Flow141.74M
Capital Expenditures-2.07M
Free Cash Flow139.66M
FCF Per Share5.42

Margins

Sprott Inc. operates with 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

The company's payout ratio of 36.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio36.71
Shareholder Yield1.08
FCF Yield3.50

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 23.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.08