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Sprott Inc. (SII)

NYSE - NYSE Delayed Price. Currency in USD
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34.93+0.27 (+0.78%)
At close: 04:00PM EDT
34.85 -0.08 (-0.23%)
After hours: 06:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 871.24M
Enterprise Value 853.95M
Trailing P/E 24.77
Forward P/E 19.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.52
Price/Book (mrq)2.95
Enterprise Value/Revenue 5.19
Enterprise Value/EBITDA 14.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3-10.76%
S&P500 52-Week Change 3-11.93%
52 Week High 357.00
52 Week Low 332.57
50-Day Moving Average 338.92
200-Day Moving Average 341.60

Share Statistics

Avg Vol (3 month) 3138.03k
Avg Vol (10 day) 384.88k
Shares Outstanding 525.1M
Implied Shares Outstanding 6N/A
Float 820.03M
% Held by Insiders 117.91%
% Held by Institutions 126.83%
Shares Short (Jun 14, 2022) 4626.05k
Short Ratio (Jun 14, 2022) 44.86
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 42.49%
Shares Short (prior month May 12, 2022) 4417.1k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.86%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.89%
5 Year Average Dividend Yield 43.51
Payout Ratio 470.92%
Dividend Date 3May 30, 2022
Ex-Dividend Date 4May 12, 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)Mar 30, 2022

Profitability

Profit Margin 21.77%
Operating Margin (ttm)32.99%

Management Effectiveness

Return on Assets (ttm)9.35%
Return on Equity (ttm)12.26%

Income Statement

Revenue (ttm)167.36M
Revenue Per Share (ttm)6.72
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)78.91M
EBITDA 57.28M
Net Income Avi to Common (ttm)36.44M
Diluted EPS (ttm)1.41
Quarterly Earnings Growth (yoy)101.00%

Balance Sheet

Total Cash (mrq)55.59M
Total Cash Per Share (mrq)2.21
Total Debt (mrq)38.3M
Total Debt/Equity (mrq)12.71
Current Ratio (mrq)2.85
Book Value Per Share (mrq)11.84

Cash Flow Statement

Operating Cash Flow (ttm)38.95M
Levered Free Cash Flow (ttm)28.24M