Price Alert

Sprott Inc. (SII)

NYSE: SII · Real-Time Price · USD

84.09

0.77 (0.92%)

At close: Oct 03, 2025, 3:59 PM

85.00

1.08%

After-hours: Oct 03, 2025, 06:40 PM EDT

Sprott Statistics

Share Statistics

Sprott has 25.8M shares outstanding. The number of shares has increased by 1.53% in one year.

Shares Outstanding	25.8M
Shares Change (YoY)	1.53%
Shares Change (QoQ)	-0.05%
Owned by Institutions (%)	69.35%
Shares Floating	24.01M
Failed to Deliver (FTD) Shares	3,300
FTD / Avg. Volume	1.47%

Short Selling Information

The latest short interest is 372.13K, so 0% of the outstanding shares have been sold short.

Short Interest	372.13K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.39

Valuation Ratios

The PE ratio is 21.75 and the forward PE ratio is 21.51. Sprott's PEG ratio is 1.29.

PE Ratio	21.75
Forward PE	21.51
PS Ratio	6.37
Forward PS	10.1
PB Ratio	3.31
P/FCF Ratio	15.94
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

Sprott has an Enterprise Value (EV) of 1.04B.

EV / Sales	6.18
EV / EBITDA	13.99
EV / EBIT	15.04
EV / FCF	15.46

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.05.

Current Ratio	2.62
Quick Ratio	2.62
Debt / Equity	0.05
Debt / EBITDA	0.2
Debt / FCF	0.22
Interest Coverage	19.35

Financial Efficiency

Return on Equity is 15.23% and Return on Invested Capital is 11.87%.

Return on Equity	15.23%
Return on Assets	12.68%
Return on Invested Capital	11.87%
Revenue Per Employee	$1.28M
Profits Per Employee	$373.44K
Employee Count	132
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	19.71M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by 88.08% in the last 52 weeks. The beta is 1.08, so Sprott's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	88.08%
50-Day Moving Average	69.98
200-Day Moving Average	56.08
Relative Strength Index (RSI)	82.29
Average Volume (20 Days)	224,470

Income Statement

In the last 12 months, Sprott had revenue of 168.35M and earned 49.29M in profits. Earnings per share was 1.94.

Revenue	168.35M
Gross Profit	80.82M
Operating Income	59.83M
Net Income	49.29M
EBITDA	74.32M
EBIT	72.1M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 46.83M in cash and 14.68M in debt, giving a net cash position of 32.15M.

Cash & Cash Equivalents	46.83M
Total Debt	14.68M
Net Cash	32.15M
Retained Earnings	-67.25M
Total Assets	440.41M
Working Capital	65.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.15M and capital expenditures -1.78M, giving a free cash flow of 67.28M.

Operating Cash Flow	69.15M
Capital Expenditures	-1.78M
Free Cash Flow	67.28M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 48.01%, with operating and profit margins of 35.54% and 29.28%.

Gross Margin	48.01%
Operating Margin	35.54%
Pretax Margin	40.99%
Profit Margin	29.28%
EBITDA Margin	44.14%
EBIT Margin	35.54%
FCF Margin	39.97%

Dividends & Yields

SII pays an annual dividend of $1.45, which amounts to a dividend yield of 1.84%.

Dividend Per Share	$1.45
Dividend Yield	1.84%
Dividend Growth (YoY)	20%
Payout Ratio	73.6%
Earnings Yield	4.6%
FCF Yield	6.28%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SII.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$21.01
Lynch Upside	-75.01%
Graham Number	23.56
Graham Upside	-71.98%

Stock Splits

The last stock split was on May 28, 2020. It was a backward split with a ratio of 1:10.

Last Split Date	May 28, 2020
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	13.73
Piotroski F-Score	7