Sprott Statistics
Total Valuation
Sprott has a market cap or net worth of $2.89 billion. The enterprise value is $2.73 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Sprott has 25.78 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 25.78M |
| Shares Outstanding | 25.78M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 74.35% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 34.12 and the forward PE ratio is 29.54.
| PE Ratio | 34.12 |
| Forward PE | 29.54 |
| PS Ratio | 7.50 |
| Forward PS | 7.64 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 15.96 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 22.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 21.67.
| EV / Earnings | 32.31 |
| EV / Sales | 7.11 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 22.56 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 3.19
| Current Ratio | 3.19 |
| Quick Ratio | 2.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 97.49 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 35.50%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 17.01% |
| Return on Invested Capital (ROIC) | 35.50% |
| Return on Capital Employed (ROCE) | 27.39% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | $2.94M |
| Profits Per Employee | $645,847 |
| Employee Count | 131 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprott has paid $31.94 million in taxes.
| Income Tax | 31.94M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +65.55% in the last 52 weeks. The beta is 1.30, so Sprott's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +65.55% |
| 50-Day Moving Average | 128.86 |
| 200-Day Moving Average | 114.22 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 180,680 |
Short Selling Information
The latest short interest is 410,965, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 410,965 |
| Short Previous Month | 374,335 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Sprott had revenue of $384.67 million and earned $84.61 million in profits. Earnings per share was $3.28.
| Revenue | 384.67M |
| Gross Profit | 144.02M |
| Operating Income | 121.18M |
| Pretax Income | 116.55M |
| Net Income | 84.61M |
| EBITDA | 122.17M |
| EBIT | 121.18M |
| Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $174.57 million in cash and n/a in debt, giving a net cash position of $174.57 million or $6.77 per share.
| Cash & Cash Equivalents | 174.57M |
| Total Debt | n/a |
| Net Cash | 174.57M |
| Net Cash Per Share | $6.77 |
| Equity (Book Value) | 399.01M |
| Book Value Per Share | 14.74 |
| Working Capital | 135.19M |
Cash Flow
In the last 12 months, operating cash flow was $127.92 million and capital expenditures -$1.80 million, giving a free cash flow of $126.11 million.
| Operating Cash Flow | 127.92M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 988,000 |
| Net Borrowing | -1.33M |
| Free Cash Flow | 126.11M |
| FCF Per Share | $4.89 |
Margins
Gross margin is 37.44%, with operating and profit margins of 31.50% and 21.99%.
| Gross Margin | 37.44% |
| Operating Margin | 31.50% |
| Pretax Margin | 30.30% |
| Profit Margin | 21.99% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 31.50% |
| FCF Margin | 32.78% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.73% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for Sprott is $155.00, which is 38.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.00 |
| Price Target Difference | 38.22% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.44% |
| EPS Growth Forecast (3Y) | 41.55% |
Stock Splits
The last stock split was on May 28, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Sprott has an Altman Z-Score of 14.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.6 |
| Piotroski F-Score | 5 |