Sprott Inc.

Sprott Inc.

149.10
CAD
-0.79
(-0.53%)
5.80EPS
27.55P/E
4.11BMarket Cap
Oct 30Next Earn

Total Valuation

CAD

As of June 30, 2026, Sprott Inc. carries a market capitalization of 4.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.11B
Enterprise Value3.84B

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 27.55. The price-to-sales ratio is 7.52, and the price-to-book ratio stands at 7.39.

PE Ratio27.55
PS Ratio7.52
PB Ratio7.39
P/TBV Ratio14.74
P/FCF Ratio20.79
P/OCF Ratio20.48

Enterprise Valuation

As of June 30, 2026, Sprott Inc. trades at an EV/EBITDA multiple of 20.29 - 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 7.01 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 20.71 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 19.26, 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 3.84B versus a market cap of 4.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.01
EV / EBITDA20.29
EV / EBIT20.71
EV / FCF19.26

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

CAD

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 4.18M 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 Employee4.18M
Employee Count131.25

Taxes

CAD

Over the twelve months ended June 30, 2026, Sprott Inc. recorded 54.71M 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 204.25M, leaving 149.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax54.71M
Effective Tax Rate26.79

Stock Price Statistics

CAD

As of the close on October 22, 2026, Sprott Inc.'s stock has gained approximately 31.24% over the past 52 weeks. The 50-day moving average sits at 171.58, while the 200-day moving average is 176.04.

52-Week Price Change31.24%
50-Day Moving Average171.58
200-Day Moving Average176.04

Income Statement

CAD

Over the twelve months ended June 30, 2026, Sprott Inc. generated 548.18M in revenue and converted that into 149.53M in net income, yielding earnings per share of 5.80. EBITDA reached 189.32M, while operating income came in at 185.54M.

Revenue548.18M
Gross Profit218.38M
Operating Income185.54M
Pretax Income204.25M
Net Income149.53M
EBITDA189.32M
EBIT185.54M
Earnings Per Share (EPS)5.80

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 556.59M, with working capital of 213.45M providing operational flexibility.

Cash & Cash Equivalents270.36M
Net Debt-269.39M
Equity (Book Value)556.59M
Book Value Per Share21.63
Working Capital213.45M

Cash Flow

CAD

Sprott Inc. produced 201.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.94M in capital expenditures, free cash flow totaled 198.21M - equivalent to 7.69 per share.

Operating Cash Flow201.16M
Capital Expenditures-2.94M
Free Cash Flow198.21M
FCF Per Share7.69

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

CAD

Over the twelve months ended June 30, 2026, Sprott Inc. paid dividends of 2.13 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 4.81, 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 1.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sprott Inc. shareholders.

Dividend Per Share2.13
Payout Ratio36.71
Shareholder Yield1.52
FCF Yield4.81

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

Altman Z-Score17.23