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Sprott Inc. (SII)

NYSE - NYSE Delayed price. Currency in USD
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40.09-0.02 (-0.05%)
At close: 04:00PM EDT
40.05 -0.04 (-0.10%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.04B
Enterprise value 1.04B
Trailing P/E 25.06
Forward P/E 18.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.39
Price/book (mrq)3.39
Enterprise value/revenue 7.34
Enterprise value/EBITDA 18.15

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 313.22%
S&P500 52-week change 322.36%
52-week high 342.43
52-week low 328.04
50-day moving average 337.89
200-day moving average 333.88

Share statistics

Avg vol (3-month) 391.8k
Avg vol (10-day) 367.77k
Shares outstanding 525.86M
Implied shares outstanding 626.17M
Float 820.62M
% held by insiders 118.42%
% held by institutions 131.13%
Shares short (15 Apr 2024) 4116.76k
Short ratio (15 Apr 2024) 41.7
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.67%
Shares short (prior month 15 Mar 2024) 4112.42k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 42.49%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.49%
5-year average dividend yield 42.98
Payout ratio 462.50%
Dividend date 319 Mar 2024
Ex-dividend date 401 Mar 2024
Last split factor 21:10
Last split date 328 May 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 24.73%
Operating margin (ttm)60.30%

Management effectiveness

Return on assets (ttm)11.84%
Return on equity (ttm)13.72%

Income statement

Revenue (ttm)169.02M
Revenue per share (ttm)6.70
Quarterly revenue growth (yoy)64.10%
Gross profit (ttm)N/A
EBITDA 72.95M
Net income avi to common (ttm)41.8M
Diluted EPS (ttm)1.60
Quarterly earnings growth (yoy)31.80%

Balance sheet

Total cash (mrq)22.89M
Total cash per share (mrq)0.9
Total debt (mrq)25.57M
Total debt/equity (mrq)7.96%
Current ratio (mrq)2.10
Book value per share (mrq)12.03

Cash flow statement

Operating cash flow (ttm)29.86M
Levered free cash flow (ttm)59.79M