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Sprott Inc. (SII.TO)

Toronto - Toronto Real-time price. Currency in CAD
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61.27-0.02 (-0.03%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.56B
Enterprise value 1.55B
Trailing P/E 25.52
Forward P/E 22.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.85
Price/book (mrq)3.69
Enterprise value/revenue 7.67
Enterprise value/EBITDA 18.40

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 332.33%
S&P500 52-week change 323.49%
52-week high 364.26
52-week low 338.43
50-day moving average 356.05
200-day moving average 347.63

Share statistics

Avg vol (3-month) 329.18k
Avg vol (10-day) 347.2k
Shares outstanding 525.4M
Implied shares outstanding 625.4M
Float 820.66M
% held by insiders 118.16%
% held by institutions 137.91%
Shares short (15 May 2024) 4136.36k
Short ratio (15 May 2024) 46.43
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.54%
Shares short (prior month 15 Apr 2024) 4180.3k

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 42.23%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 31.63%
5-year average dividend yield 42.92
Payout ratio 457.14%
Dividend date 305 Jun 2024
Ex-dividend date 417 May 2024
Last split factor 21:10
Last split date 328 May 2020

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 26.79%
Operating margin (ttm)39.28%

Management effectiveness

Return on assets (ttm)12.13%
Return on equity (ttm)14.92%

Income statement

Revenue (ttm)170.64M
Revenue per share (ttm)6.76
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)N/A
EBITDA 75.91M
Net income avi to common (ttm)45.72M
Diluted EPS (ttm)2.40
Quarterly earnings growth (yoy)51.30%

Balance sheet

Total cash (mrq)26.29M
Total cash per share (mrq)1.03
Total debt (mrq)24.24M
Total debt/equity (mrq)7.51%
Current ratio (mrq)2.27
Book value per share (mrq)12.10

Cash flow statement

Operating cash flow (ttm)30.16M
Levered free cash flow (ttm)62.07M