Sprott Statistics

Total Valuation

Sprott has a market cap or net worth of CAD 5.70 billion. The enterprise value is 5.57 billion.

Market Cap	5.70B
Enterprise Value	5.57B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Sprott has 25.79 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	25.79M
Shares Outstanding	25.79M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	69.69%
Float	24.02M

Valuation Ratios

The trailing PE ratio is 61.82 and the forward PE ratio is 34.22.

PE Ratio	61.82
Forward PE	34.22
PS Ratio	14.59
PB Ratio	10.83
P/TBV Ratio	25.22
P/FCF Ratio	43.41
P/OCF Ratio	42.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.35, with an EV/FCF ratio of 42.41.

EV / Earnings	60.35
EV / Sales	14.26
EV / EBITDA	41.35
EV / EBIT	42.42
EV / FCF	42.41

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.78
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.12
Interest Coverage	78.41

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 25.11%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	13.09%
Return on Invested Capital (ROIC)	25.11%
Return on Capital Employed (ROCE)	22.37%
Weighted Average Cost of Capital (WACC)	10.51%
Revenue Per Employee	2.98M
Profits Per Employee	704,871
Employee Count	131
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Sprott has paid 31.55 million in taxes.

Income Tax	31.55M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +252.26% in the last 52 weeks. The beta is 1.14, so Sprott's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+252.26%
50-Day Moving Average	164.00
200-Day Moving Average	117.83
Relative Strength Index (RSI)	76.09
Average Volume (20 Days)	98,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sprott had revenue of CAD 390.88 million and earned 92.34 million in profits. Earnings per share was 3.58.

Revenue	390.88M
Gross Profit	160.10M
Operating Income	131.37M
Pretax Income	123.89M
Net Income	92.34M
EBITDA	132.52M
EBIT	131.37M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 170.13 million in cash and 15.24 million in debt, giving a net cash position of 154.89 million or 6.01 per share.

Cash & Cash Equivalents	170.13M
Total Debt	15.24M
Net Cash	154.89M
Net Cash Per Share	6.01
Equity (Book Value)	526.69M
Book Value Per Share	19.53
Working Capital	123.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.94 million and capital expenditures -2.54 million, giving a free cash flow of 131.41 million.

Operating Cash Flow	133.94M
Capital Expenditures	-2.54M
Free Cash Flow	131.41M
FCF Per Share	5.10

Full Cash Flow Statement

Margins

Gross margin is 40.96%, with operating and profit margins of 33.61% and 23.62%.

Gross Margin	40.96%
Operating Margin	33.61%
Pretax Margin	31.70%
Profit Margin	23.62%
EBITDA Margin	33.90%
EBIT Margin	33.61%
FCF Margin	33.62%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 0.99%.

Dividend Per Share	2.18
Dividend Yield	0.99%
Dividend Growth (YoY)	16.62%
Years of Dividend Growth	6
Payout Ratio	50.09%
Buyback Yield	0.22%
Shareholder Yield	1.21%
Earnings Yield	1.62%
FCF Yield	2.30%

Dividend Details

Stock Splits

The last stock split was on May 28, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 28, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Sprott has an Altman Z-Score of 8.29 and a Piotroski F-Score of 5.

Altman Z-Score	8.29
Piotroski F-Score	5