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Sprott Inc. (SII)

NYSE - Nasdaq Real Time Price. Currency in USD
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37.42+0.75 (+2.05%)
As of 03:43PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 965.98M
Enterprise Value 932.81M
Trailing P/E 33.79
Forward P/E 19.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.35
Price/Book (mrq)3.31
Enterprise Value/Revenue 5.89
Enterprise Value/EBITDA 14.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 324.14%
S&P500 52-Week Change 314.56%
52 Week High 347.89
52 Week Low 328.03
50-Day Moving Average 343.38
200-Day Moving Average 340.60

Share Statistics

Avg Vol (3 month) 374.78k
Avg Vol (10 day) 370.5k
Shares Outstanding 524.87M
Implied Shares Outstanding 6N/A
Float 818.2M
% Held by Insiders 118.08%
% Held by Institutions 129.39%
Shares Short (Dec. 30, 2021) 4196.34k
Short Ratio (Dec. 30, 2021) 42.34
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 40.79%
Shares Short (prior month Nov. 29, 2021) 4170.91k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.73%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.73%
5 Year Average Dividend Yield 43.79
Payout Ratio 486.96%
Dividend Date 3Nov. 29, 2021
Ex-Dividend Date 4Nov. 11, 2021
Last Split Factor 21:10
Last Split Date 3May 27, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 19.10%
Operating Margin (ttm)32.83%

Management Effectiveness

Return on Assets (ttm)8.70%
Return on Equity (ttm)10.39%

Income Statement

Revenue (ttm)155.71M
Revenue Per Share (ttm)6.28
Quarterly Revenue Growth (yoy)16.60%
Gross Profit (ttm)63.3M
EBITDA 53.62M
Net Income Avi to Common (ttm)29.73M
Diluted EPS (ttm)1.15
Quarterly Earnings Growth (yoy)0.20%

Balance Sheet

Total Cash (mrq)66.82M
Total Cash Per Share (mrq)2.69
Total Debt (mrq)33.65M
Total Debt/Equity (mrq)11.40
Current Ratio (mrq)2.22
Book Value Per Share (mrq)11.73

Cash Flow Statement

Operating Cash Flow (ttm)44.84M
Levered Free Cash Flow (ttm)-12.88M