Sprott Inc.

Company Profile

Sprott Inc. had its IPO on 2020-06-29 under the ticker symbol SII.

The company operates in the Financial Services sector and Asset Management industry. Sprott Inc. has a staff strength of 173 employees.

Stock update

Shares of Sprott Inc. opened at $32.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $32 - $32.93, and closed at $32.02.

This is a -2.26% slip from the previous day's closing price.

A total volume of 36,566 shares were traded at the close of the day’s session.

In the last one week, shares of Sprott Inc. have slipped by -4.56%.

Sprott Inc.'s Key Ratios

Sprott Inc. has a market cap of $877.01 million, indicating a price to book ratio of 3.1226 and a price to sales ratio of 5.1921.

In the last 12-months Sprott Inc.’s revenue was $167.12 million with a gross profit of $62.74 million and an EBITDA of $63.74 million. The EBITDA ratio measures Sprott Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sprott Inc.’s operating margin was 38% while its return on assets stood at 10.48% with a return of equity of 11.92%.

In Q2, Sprott Inc.’s quarterly earnings growth was a positive 2166.7% while revenue growth was a positive 77.9%.

Sprott Inc.’s PE and PEG Ratio

Forward PE

22.9885

Trailing PE

24.4891

PEG

Its diluted EPS in the last 12-months stands at $1.37 per share while it has a forward price to earnings multiple of 22.9885 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sprott Inc.’s profitability.

Sprott Inc. stock is trading at a EV to sales ratio of 5.1272 and a EV to EBITDA ratio of 15.9748. Its price to sales ratio in the trailing 12-months stood at 5.1921.

Sprott Inc. stock pays annual dividends of $1 per share, indicating a yield of 2.98% and a payout ratio of 70.92%.

Balance sheet and cash flow metrics

Total Assets

$381.52 million

Total Liabilities

$23.96 million

Operating Cash Flow

$0

Capital Expenditure

$493000

Dividend Payout Ratio

70.92%

Sprott Inc. ended 2024 with $381.52 million in total assets and $0 in total liabilities. Its intangible assets were valued at $381.52 million while shareholder equity stood at $297.81 million.

Sprott Inc. ended 2024 with $0 in deferred long-term liabilities, $23.96 million in other current liabilities, 424611000.00 in common stock, $-92914000.00 in retained earnings and $19.15 million in goodwill. Its cash balance stood at $20.22 million and cash and short-term investments were $22.37 million. The company’s total short-term debt was $0 while long-term debt stood at $34.44 million.

Sprott Inc.’s total current assets stands at $42.82 million while long-term investments were $99.14 million and short-term investments were $2.15 million. Its net receivables were $8.45 million compared to accounts payable of $11.24 million and inventory worth $0.

In 2024, Sprott Inc.'s operating cash flow was $0 while its capital expenditure stood at $493000.

Comparatively, Sprott Inc. paid $0.71 in dividends in 2024.

Other key metrics

Current Trading Price

$32.02

52-Week High

$41.0531

52-Week Low

$28.9166

Analyst Target Price

$

Sprott Inc. stock is currently trading at $32.02 per share. It touched a 52-week high of $41.0531 and a 52-week low of $41.0531. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $32.82 and 200-day moving average was $34.52 The short ratio stood at 4.03 indicating a short percent outstanding of 0%.

Around 1951.4% of the company’s stock are held by insiders while 2791.1% are held by institutions.