Canada
· Delayed Price · Currency is CAD Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of CAD 4.56 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 (%) | 6.83% |
| Owned by Institutions (%) | 70.75% |
| Float | 24.03M |
Valuation Ratios
The trailing PE ratio is 49.44 and the forward PE ratio is 28.71.
| PE Ratio | 49.44 |
| Forward PE | 28.71 |
| PS Ratio | 11.67 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 20.17 |
| P/FCF Ratio | 34.72 |
| P/OCF Ratio | 34.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.88, with an EV/FCF ratio of 33.72.
| EV / Earnings | 47.98 |
| EV / Sales | 11.33 |
| EV / EBITDA | 32.88 |
| EV / EBIT | 33.73 |
| EV / FCF | 33.72 |
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) | 11.77% |
| 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 +140.88% in the last 52 weeks. The beta is 1.37, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +140.88% |
| 50-Day Moving Average | 199.42 |
| 200-Day Moving Average | 141.04 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 71,594 |
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 |
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 |
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 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -1.66M |
| Free Cash Flow | 131.41M |
| FCF Per Share | 5.10 |
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 1.23%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 26.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 54.16% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.88% |
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 |