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Sprott Inc. (SII)

NYSE - NYSE Delayed Price. Currency in USD
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35.98+0.28 (+0.78%)
As of 01:35PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 923.39M
Enterprise Value 922.80M
Trailing P/E 53.21
Forward P/E 22.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.05
Price/Book (mrq)3.34
Enterprise Value/Revenue 5.98
Enterprise Value/EBITDA 19.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 3-29.15%
S&P500 52-Week Change 3-13.21%
52 Week High 357.00
52 Week Low 329.76
50-Day Moving Average 337.52
200-Day Moving Average 336.04

Share Statistics

Avg Vol (3 month) 369.45k
Avg Vol (10 day) 385.51k
Shares Outstanding 525.96M
Implied Shares Outstanding 6N/A
Float 820.49M
% Held by Insiders 129.69%
% Held by Institutions 130.79%
Shares Short (Mar 14, 2023) 4590.05k
Short Ratio (Mar 14, 2023) 48.09
Short % of Float (Mar 14, 2023) 4N/A
Short % of Shares Outstanding (Mar 14, 2023) 42.27%
Shares Short (prior month Feb 14, 2023) 4507.96k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.80%
5 Year Average Dividend Yield 43.24
Payout Ratio 4149.25%
Dividend Date 3Mar 20, 2023
Ex-Dividend Date 4Mar 02, 2023
Last Split Factor 21:10
Last Split Date 3May 27, 2020

Financial Highlights

Fiscal Year

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


Profit Margin 12.15%
Operating Margin (ttm)27.19%

Management Effectiveness

Return on Assets (ttm)6.58%
Return on Equity (ttm)6.05%

Income Statement

Revenue (ttm)145.18M
Revenue Per Share (ttm)5.79
Quarterly Revenue Growth (yoy)-23.50%
Gross Profit (ttm)62.74M
Net Income Avi to Common (ttm)17.63M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)-27.90%

Balance Sheet

Total Cash (mrq)55.03M
Total Cash Per Share (mrq)2.17
Total Debt (mrq)61.41M
Total Debt/Equity (mrq)21.30
Current Ratio (mrq)2.99
Book Value Per Share (mrq)10.95

Cash Flow Statement

Operating Cash Flow (ttm)32.5M
Levered Free Cash Flow (ttm)29.9M