Business Description
Sprott Inc
NAICS : 523920
SIC : 7499
ISIN : CA8520662088
Description
Sprott Inc is an alternative asset manager operating in Canada. The company has five reportable segments: Exchange Listed Products, which includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the Company's branded funds, fixed-term LPs and managed accounts; Private strategies; Brokerage segment includes activities of Canadian and U.S. broker-dealers; Corporate; and Others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.62 | |||||
| Interest Coverage | 8.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.34 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.2 | |||||
| 3-Year EBITDA Growth Rate | 21.3 | |||||
| 3-Year EPS without NRI Growth Rate | 20 | |||||
| 3-Year FCF Growth Rate | 2 | |||||
| 3-Year Book Growth Rate | -0.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.32 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.29 | |||||
| 9-Day RSI | 31.36 | |||||
| 14-Day RSI | 35.29 | |||||
| 6-1 Month Momentum % | -8.61 | |||||
| 12-1 Month Momentum % | -4.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 0.93 | |||||
| Days Sales Outstanding | 24.84 | |||||
| Days Payable | 51.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.41 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 3.41 | |||||
| 5-Year Yield-on-Cost % | 3.84 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | 2.31 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.48 | |||||
| Operating Margin % | 26.03 | |||||
| Net Margin % | 25.22 | |||||
| ROE % | 12.76 | |||||
| ROA % | 9.46 | |||||
| ROIC % | 8.93 | |||||
| ROC (Joel Greenblatt) % | 400.67 | |||||
| ROCE % | 14.66 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.38 | |||||
| Forward PE Ratio | 17.76 | |||||
| PE Ratio without NRI | 22.38 | |||||
| Shiller PE Ratio | 81.68 | |||||
| Price-to-Owner-Earnings | 24.68 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 5.7 | |||||
| PB Ratio | 2.72 | |||||
| Price-to-Tangible-Book | 8.15 | |||||
| Price-to-Free-Cash-Flow | 27.3 | |||||
| Price-to-Operating-Cash-Flow | 26.51 | |||||
| EV-to-EBIT | 15.66 | |||||
| EV-to-EBITDA | 14.84 | |||||
| EV-to-Revenue | 5.73 | |||||
| EV-to-Forward-Revenue | 4.93 | |||||
| EV-to-FCF | 27.57 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
| Price-to-Graham-Number | 2.8 | |||||
| Earnings Yield (Greenblatt) % | 6.39 | |||||
| Forward Rate of Return (Yacktman) % | 24.73 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:SII
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sprott Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 141.385 | ||
| EPS (TTM) ($) | 1.38 | ||
| Beta | 1.07 | ||
| Volatility % | 29.51 | ||
| 14-Day RSI | 35.29 | ||
| 14-Day ATR ($) | 0.872864 | ||
| 20-Day SMA ($) | 32.2125 | ||
| 12-1 Month Momentum % | -4.63 | ||
| 52-Week Range ($) | 29.02 - 41.96 | ||
| Shares Outstanding (Mil) | 25.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sprott Inc Frequently Asked Questions
What is Sprott Inc(SII)'s stock price today?
The current price of SII is $29.26. The 52 week high of SII is $41.96 and 52 week low is $29.02.
When is next earnings date of Sprott Inc(SII)?
The next earnings date of Sprott Inc(SII) is 2023-11-03 Est..
Does Sprott Inc(SII) pay dividends? If so, how much?
The Dividend Yield %  of Sprott Inc(SII) is 3.41% (As of Today), Highest Dividend Payout Ratio of Sprott Inc(SII) was 2.25. The lowest was 0.73. And the median was 1. The  Forward Dividend Yield % of Sprott Inc(SII) is 3.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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