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XTSE
SII
Market cap1.12bUSD
Apr 11, Last price  
65.78CAD
1D
7.36%
1Q
-0.03%
Jan 2017
141.31%
IPO
-22.45%
Name

Sprott Inc

Chart & Performance

D1W1MN
P/E
24.68
P/S
7.23
EPS
1.91
Div Yield, %
1.69%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
17.54%
Revenues
168m
+15.07%
229,850,550136,201,314102,688,377322,973,324157,935,357142,712,825103,079,538100,915,70079,255,45399,599,73291,005,96473,285,46375,053,396114,406,000164,945,000154,274,000146,301,000168,352,000
Net income
49m
+17.93%
42,696,15242,839,76930,398,242131,211,00632,358,47232,150,216016,702,272023,464,02729,846,52023,038,40510,435,31926,978,00033,185,00017,632,00041,799,00049,294,000
CFO
69m
+131.58%
39,838,43206,770,12761,075,227198,421,15504,334,26932,364,79829,226,98842,948,44141,474,35370,050,58631,903,05226,239,00051,246,00032,496,00029,861,00069,152,000
Dividend
Aug 19, 20240.342 CAD/sh
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
168,352
15.07%
146,301
-5.17%
154,274
-6.47%
Cost of revenue
87,531
82,129
80,040
Unusual Expense (Income)
NOPBT
80,821
64,172
74,234
NOPBT Margin
48.01%
43.86%
48.12%
Operating Taxes
19,712
8,492
7,447
Tax Rate
24.39%
13.23%
10.03%
NOPAT
61,109
55,680
66,787
Net income
49,294
17.93%
41,799
137.06%
17,632
-46.87%
Dividends
(27,147)
(25,847)
(24,759)
Dividend yield
1.71%
2.21%
2.10%
Proceeds from repurchase of equity
(2,022)
(4,157)
(1,954)
BB yield
0.13%
0.36%
0.17%
Debt
Debt current
54,412
Long-term debt
26,001
54,437
Deferred revenue
106,429
Other long-term liabilities
22,958
16,637
(88,368)
Net debt
(119,907)
(90,417)
(19,750)
Cash flow
Cash from operating activities
69,152
29,861
32,496
CAPEX
(1,868)
(1,563)
(128)
Cash from investing activities
24,515
4,607
(23,492)
Cash from financing activities
(57,173)
(63,464)
(3,897)
FCF
41,782
101,687
40,150
Balance
Cash
47,059
22,890
55,026
Long term investments
72,848
93,528
73,573
Excess cash
111,489
109,103
120,885
Stockholders' equity
287,381
290,704
258,570
Invested Capital
235,117
237,476
280,589
ROIC
25.86%
21.50%
25.68%
ROCE
22.54%
17.96%
18.12%
EV
Common stock shares outstanding
26,196
26,070
26,186
Price
60.57
34.96%
44.88
-0.36%
45.04
-21.09%
Market cap
1,586,696
35.61%
1,170,022
-0.80%
1,179,417
-20.25%
EV
1,466,789
1,099,884
1,174,683
EBITDA
83,042
67,015
77,589
EV/EBITDA
17.66
16.41
15.14
Interest
3,091
4,060
32,507
Interest/NOPBT
3.82%
6.33%
43.79%