What is a stock summary page? Click here for an overview.
Business Description
Sprott Inc
NAICS : 523920
SIC : 7499
ISIN : CA8520662088
Description
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and 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 which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.65 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | 19.33 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 11.66 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.4 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 12.2 | |||||
| 3-Year FCF Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.24 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.86 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.3 | |||||
| 9-Day RSI | 42.44 | |||||
| 14-Day RSI | 47.22 | |||||
| 3-1 Month Momentum % | -2.66 | |||||
| 6-1 Month Momentum % | -7.12 | |||||
| 12-1 Month Momentum % | 5.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | |||||
| Quick Ratio | 2.62 | |||||
| Cash Ratio | 1.55 | |||||
| Days Sales Outstanding | 18.45 | |||||
| Days Payable | 40.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.61 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 2.85 | |||||
| 5-Year Yield-on-Cost % | 3.28 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 3.54 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.91 | |||||
| Operating Margin % | 35.42 | |||||
| Net Margin % | 29.3 | |||||
| FCF Margin % | 39.97 | |||||
| ROE % | 15.64 | |||||
| ROA % | 12.53 | |||||
| ROIC % | 12.66 | |||||
| 3-Year ROIIC % | 6.98 | |||||
| ROC (Joel Greenblatt) % | 364.08 | |||||
| ROCE % | 19.45 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.05 | |||||
| Forward PE Ratio | 22.06 | |||||
| PE Ratio without NRI | 23.2 | |||||
| Shiller PE Ratio | 48.16 | |||||
| Price-to-Owner-Earnings | 17.92 | |||||
| PEG Ratio | 0.87 | |||||
| PS Ratio | 6.64 | |||||
| PB Ratio | 3.42 | |||||
| Price-to-Tangible-Book | 8.12 | |||||
| Price-to-Free-Cash-Flow | 16.56 | |||||
| Price-to-Operating-Cash-Flow | 16.14 | |||||
| EV-to-EBIT | 15.16 | |||||
| EV-to-EBITDA | 14.7 | |||||
| EV-to-Revenue | 6.49 | |||||
| EV-to-Forward-Revenue | 6.48 | |||||
| EV-to-FCF | 17.44 | |||||
| Price-to-GF-Value | 1.06 | |||||
| Price-to-Projected-FCF | 1.33 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
| Price-to-Graham-Number | 2.96 | |||||
| Price-to-Net-Current-Asset-Value | 78.55 | |||||
| Earnings Yield (Greenblatt) % | 6.6 | |||||
| FCF Yield % | 6.27 | |||||
| Forward Rate of Return (Yacktman) % | 23.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:SII
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 $) | 168.352 | ||
| EPS (TTM) ($) | 1.9 | ||
| Beta | 0.88 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 23.61 | ||
| 14-Day RSI | 47.22 | ||
| 14-Day ATR ($) | 1.331345 | ||
| 20-Day SMA ($) | 43.93 | ||
| 12-1 Month Momentum % | 5.75 | ||
| 52-Week Range ($) | 38.4101 - 48 | ||
| Shares Outstanding (Mil) | 25.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sprott Inc Frequently Asked Questions
What is Sprott Inc(SII)'s stock price today?
The current price of SII is $41.90. The 52 week high of SII is $48.00 and 52 week low is $38.41.
When is next earnings date of Sprott Inc(SII)?
The next earnings date of Sprott Inc(SII) is 2025-05-08 Est..
Does Sprott Inc(SII) pay dividends? If so, how much?
The Dividend Yield %  of Sprott Inc(SII) is 2.61% (As of Today), Highest Dividend Payout Ratio of Sprott Inc(SII) was 212.33. The lowest was 0.57. And the median was 0.93. The  Forward Dividend Yield % of Sprott Inc(SII) is 2.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers