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Sprott Inc. (SII)

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44.42 +0.74 (+1.70%)
As of 10:05 AM EDT. Market Open.
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DELL
  • Previous Close 43.68
  • Open 44.13
  • Bid 44.01 x 800
  • Ask 44.23 x 800
  • Day's Range 43.96 - 44.42
  • 52 Week Range 28.04 - 47.30
  • Volume 7,164
  • Avg. Volume 108,857
  • Market Cap (intraday) 1.129B
  • Beta (5Y Monthly) 1.45
  • PE Ratio (TTM) 27.94
  • EPS (TTM) 1.59
  • Earnings Date Oct 30, 2024 - Nov 4, 2024
  • Forward Dividend & Yield 1.00 (2.29%)
  • Ex-Dividend Date Aug 19, 2024
  • 1y Target Est --

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.

www.sprott.com

129

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: SII

Trailing total returns as of 10/16/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

SII
33.26%
S&P/TSX Composite index
17.23%

1-Year Return

SII
53.91%
S&P/TSX Composite index
26.23%

3-Year Return

SII
26.61%
S&P/TSX Composite index
17.40%

5-Year Return

SII
119.27%
S&P/TSX Composite index
49.64%

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Statistics: SII

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Valuation Measures

Annual
As of 10/15/2024
  • Market Cap

    1.11B

  • Enterprise Value

    1.11B

  • Trailing P/E

    27.47

  • Forward P/E

    19.49

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.20

  • Price/Book (mrq)

    3.51

  • Enterprise Value/Revenue

    7.04

  • Enterprise Value/EBITDA

    19.74

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    22.68%

  • Return on Assets (ttm)

    10.25%

  • Return on Equity (ttm)

    12.85%

  • Revenue (ttm)

    182.34M

  • Net Income Avi to Common (ttm)

    41.35M

  • Diluted EPS (ttm)

    1.59

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    32.02M

  • Total Debt/Equity (mrq)

    9.19%

  • Levered Free Cash Flow (ttm)

    42.14M

Research Analysis: SII

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Company Insights: SII

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