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Sprott Inc. (SII)

NYSE - NYSE Delayed price. Currency in USD
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42.20+0.20 (+0.48%)
At close: 04:00PM EDT
42.11 -0.09 (-0.21%)
After hours: 05:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.06B
Enterprise value 1.06B
Trailing P/E 24.00
Forward P/E 18.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.38
Price/book (mrq)3.47
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 320.79%
S&P500 52-week change 326.43%
52-week high 342.79
52-week low 328.04
50-day moving average 338.47
200-day moving average 334.21

Share statistics

Avg vol (3-month) 393.17k
Avg vol (10-day) 396.92k
Shares outstanding 525.4M
Implied shares outstanding 625.97M
Float 820.84M
% held by insiders 118.42%
% held by institutions 131.01%
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 42.37%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.38%
5-year average dividend yield 42.95
Payout ratio 457.14%
Dividend date 319 Mar 2024
Ex-dividend date 417 May 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 Mar 2024

Profitability

Profit margin 26.79%
Operating margin (ttm)39.28%

Management effectiveness

Return on assets (ttm)12.13%
Return on equity (ttm)15.31%

Income statement

Revenue (ttm)170.64M
Revenue per share (ttm)6.75
Quarterly revenue growth (yoy)2.30%
Gross profit (ttm)N/A
EBITDA 75.92M
Net income avi to common (ttm)45.72M
Diluted EPS (ttm)1.75
Quarterly earnings growth (yoy)51.30%

Balance sheet

Total cash (mrq)26.29M
Total cash per share (mrq)1.02
Total debt (mrq)24.24M
Total debt/equity (mrq)7.88%
Current ratio (mrq)2.27
Book value per share (mrq)11.97

Cash flow statement

Operating cash flow (ttm)30.16M
Levered free cash flow (ttm)61.93M