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Sprott Inc. (SII)

NYSE - Nasdaq Real Time Price. Currency in USD
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32.52+0.57 (+1.78%)
As of 02:30PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 802.85M
Enterprise Value 811.33M
Trailing P/E 21.16
Forward P/E 19.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.97
Price/Book (mrq)2.71
Enterprise Value/Revenue 5.80
Enterprise Value/EBITDA 14.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 3-10.83%
S&P500 52-Week Change 311.64%
52 Week High 341.96
52 Week Low 328.04
50-Day Moving Average 330.16
200-Day Moving Average 333.27

Share Statistics

Avg Vol (3 month) 356.42k
Avg Vol (10 day) 352.79k
Shares Outstanding 525.17M
Implied Shares Outstanding 625.19M
Float 820.4M
% Held by Insiders 119.51%
% Held by Institutions 127.91%
Shares Short (Nov 14, 2023) 4170.56k
Short Ratio (Nov 14, 2023) 42.68
Short % of Float (Nov 14, 2023) 4N/A
Short % of Shares Outstanding (Nov 14, 2023) 40.68%
Shares Short (prior month Oct 12, 2023) 4225.42k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 43.13%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 33.13%
5 Year Average Dividend Yield 43.12
Payout Ratio 466.23%
Dividend Date 3Nov 27, 2023
Ex-Dividend Date 4Nov 09, 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)Sept 29, 2023


Profit Margin 27.06%
Operating Margin (ttm)30.25%

Management Effectiveness

Return on Assets (ttm)8.25%
Return on Equity (ttm)13.33%

Income Statement

Revenue (ttm)145.85M
Revenue Per Share (ttm)5.79
Quarterly Revenue Growth (yoy)-7.50%
Gross Profit (ttm)62.74M
Net Income Avi to Common (ttm)39.47M
Diluted EPS (ttm)1.51
Quarterly Earnings Growth (yoy)120.50%

Balance Sheet

Total Cash (mrq)25.95M
Total Cash Per Share (mrq)1.03
Total Debt (mrq)34.44M
Total Debt/Equity (mrq)11.09%
Current Ratio (mrq)2.64
Book Value Per Share (mrq)11.77

Cash Flow Statement

Operating Cash Flow (ttm)32.71M
Levered Free Cash Flow (ttm)47.2M