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Sprott Inc. (SII)

NYSE - NYSE Delayed Price. Currency in USD
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36.33-0.25 (-0.68%)
At close: 04:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 904.03M
Enterprise Value 906.96M
Trailing P/E 44.88
Forward P/E 23.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.55
Price/Book (mrq)3.23
Enterprise Value/Revenue 5.49
Enterprise Value/EBITDA 17.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3-18.23%
S&P500 52-Week Change 3-11.32%
52 Week High 357.00
52 Week Low 329.76
50-Day Moving Average 335.00
200-Day Moving Average 338.95

Share Statistics

Avg Vol (3 month) 360.42k
Avg Vol (10 day) 353.78k
Shares Outstanding 525.01M
Implied Shares Outstanding 6N/A
Float 819.97M
% Held by Insiders 117.95%
% Held by Institutions 131.07%
Shares Short (Nov 14, 2022) 4616.55k
Short Ratio (Nov 14, 2022) 49.62
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 42.46%
Shares Short (prior month Oct 13, 2022) 4702.84k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.86%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.73%
5 Year Average Dividend Yield 43.34
Payout Ratio 4128.21%
Dividend Date 3Nov 28, 2022
Ex-Dividend Date 4Nov 09, 2022
Last Split Factor 21:10
Last Split Date 3May 27, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 13.10%
Operating Margin (ttm)27.31%

Management Effectiveness

Return on Assets (ttm)7.10%
Return on Equity (ttm)7.10%

Income Statement

Revenue (ttm)156.32M
Revenue Per Share (ttm)6.25
Quarterly Revenue Growth (yoy)-12.80%
Gross Profit (ttm)78.91M
EBITDA 44.12M
Net Income Avi to Common (ttm)20.47M
Diluted EPS (ttm)0.78
Quarterly Earnings Growth (yoy)-64.80%

Balance Sheet

Total Cash (mrq)52.32M
Total Cash Per Share (mrq)2.09
Total Debt (mrq)55.25M
Total Debt/Equity (mrq)19.61
Current Ratio (mrq)3.27
Book Value Per Share (mrq)10.85

Cash Flow Statement

Operating Cash Flow (ttm)22.76M
Levered Free Cash Flow (ttm)14.11M