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Sprott Inc. (SII)

NYSE - Nasdaq Real Time Price. Currency in USD
44.23-2.15 (-4.64%)
At close: 04:00PM EDT
44.23 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.18B
Enterprise Value 1.18B
Trailing P/E 29.17
Forward P/E 21.51
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.65
Price/Book (mrq)3.73
Enterprise Value/Revenue 7.47
Enterprise Value/EBITDA 20.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.45
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 348.00
52 Week Low 328.70
50-Day Moving Average 343.23
200-Day Moving Average 341.09

Share Statistics

Avg Vol (3 month) 3110.73k
Avg Vol (10 day) 3126.36k
Shares Outstanding 525.4M
Implied Shares Outstanding 6N/A
Float 823.47M
% Held by Insiders 117.65%
% Held by Institutions 141.36%
Shares Short (Oct 15, 2024) 4145.5k
Short Ratio (Oct 15, 2024) 41.34
Short % of Float (Oct 15, 2024) 4N/A
Short % of Shares Outstanding (Oct 15, 2024) 40.48%
Shares Short (prior month Sep 13, 2024) 4121.85k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.26%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 42.83
Payout Ratio 462.89%
Dividend Date 3Sep 03, 2024
Ex-Dividend Date 4Aug 19, 2024
Last Split Factor 21:10
Last Split Date 3May 28, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 22.68%
Operating Margin (ttm)40.92%

Management Effectiveness

Return on Assets (ttm)10.25%
Return on Equity (ttm)12.85%

Income Statement

Revenue (ttm)182.34M
Revenue Per Share (ttm)7.21
Quarterly Revenue Growth (yoy)32.30%
Gross Profit (ttm)N/A
EBITDA 64.99M
Net Income Avi to Common (ttm)41.35M
Diluted EPS (ttm)1.59
Quarterly Earnings Growth (yoy)-24.60%

Balance Sheet

Total Cash (mrq)32.02M
Total Cash Per Share (mrq)1.26
Total Debt (mrq)30.68M
Total Debt/Equity (mrq)9.19
Current Ratio (mrq)3.02
Book Value Per Share (mrq)12.44

Cash Flow Statement

Operating Cash Flow (ttm)32.28M
Levered Free Cash Flow (ttm)42.14M