Loading...
XTSESII
Market cap1.08bUSD
Dec 24, Last price  
60.89CAD
1D
0.64%
1Q
4.07%
Jan 2017
142.59%
IPO
-22.04%
Name

Sprott Inc

Chart & Performance

D1W1MN
XTSE:SII chart
P/E
25.79
P/S
7.37
EPS
1.64
Div Yield, %
1.67%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
14.83%
Revenues
146m
-5.17%
229,850,550136,201,314102,688,377322,973,324157,935,357142,712,825103,079,538100,915,70079,255,45399,599,73291,005,96473,285,46375,053,396114,406,000164,945,000154,274,000146,301,000
Net income
42m
+137.06%
42,696,15242,839,76930,398,242131,211,00632,358,47232,150,216016,702,272023,464,02729,846,52023,038,40510,435,31926,978,00033,185,00017,632,00041,799,000
CFO
30m
-8.11%
39,838,43206,770,12761,075,227198,421,15504,334,26932,364,79829,226,98842,948,44141,474,35370,050,58631,903,05226,239,00051,246,00032,496,00029,861,000
Dividend
Aug 19, 20240.342 CAD/sh
Earnings
Feb 19, 2025

Profile

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.
URL
https://sprott.com
IPO date
May 15, 2008
Employees
173
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
146,301
-5.17%
154,274
-6.47%
164,945
44.18%
Cost of revenue
82,129
80,040
102,324
Unusual Expense (Income)
NOPBT
64,172
74,234
62,621
NOPBT Margin
43.86%
48.12%
37.96%
Operating Taxes
8,492
7,447
12,005
Tax Rate
13.23%
10.03%
19.17%
NOPAT
55,680
66,787
50,616
Net income
41,799
137.06%
17,632
-46.87%
33,185
23.01%
Dividends
(25,847)
(24,759)
(25,337)
Dividend yield
2.21%
2.10%
1.71%
Proceeds from repurchase of equity
(4,157)
(1,954)
BB yield
0.36%
0.17%
Debt
Debt current
54,412
29,729
Long-term debt
26,001
54,437
29,769
Deferred revenue
106,429
74,553
Other long-term liabilities
16,637
(88,368)
(66,273)
Net debt
(90,417)
(19,750)
(65,205)
Cash flow
Cash from operating activities
29,861
32,496
51,246
CAPEX
(1,563)
(128)
(693)
Cash from investing activities
4,607
(23,492)
(20,634)
Cash from financing activities
(63,464)
(3,897)
(24,188)
FCF
101,687
40,150
35,304
Balance
Cash
22,890
55,026
55,938
Long term investments
93,528
73,573
68,765
Excess cash
109,103
120,885
116,456
Stockholders' equity
290,704
258,570
260,629
Invested Capital
237,476
280,589
239,536
ROIC
21.50%
25.68%
22.54%
ROCE
17.96%
18.12%
17.18%
EV
Common stock shares outstanding
26,070
26,186
25,908
Price
44.88
-0.36%
45.04
-21.09%
57.08
54.44%
Market cap
1,170,022
-0.80%
1,179,417
-20.25%
1,478,829
55.19%
EV
1,099,884
1,174,683
1,418,391
EBITDA
67,015
77,589
67,173
EV/EBITDA
16.41
15.14
21.12
Interest
4,060
32,507
1,161
Interest/NOPBT
6.33%
43.79%
1.85%