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Sprott (SII)

Profile

Full Name

Sprott Inc.

Ticker Symbol

SII

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

Canada

IPO

February 22, 2010

Indexes

Not included

Website

http://www.sprott.com

Employees

132

Key Details

Price

$52.75(+2.21%)

Market cap

Last Dividend

$0.30

TTM Dividend yield

2.09%

Annual revenue

$168.35M(+19.02% YoY)

Annual EPS

$1.91(+19.38% YoY)

PE ratio

27.76

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$52.75
SII price is $52.75

30-Day Relative Volume

1.42
SII 30-day relative volume is 1.42

Price Performance

Price Most recent change

+2.21%
SII price was up +2.21% on Apr 17, 2025

Price YTD change

+25.09%
SII price is up +25.09% since January 1st

Price 1-year change

+32.64%
SII price is up +32.64% year-on-year

Price 3-year change

-1.4%
SII price is down -1.4% over the past 3 years

Price Range

Price All-time high

$98.20
SII price is currently -46.28% below its historical high of $98.20

Price 3-year low

$28.04
SII price is currently +88.12% above its 3-year low

Capitalization

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Market cap

Market cap

$1.36B
SII market capitalization is $1.36 billion

Market cap 3-year change

+1.34%
SII market capitalization is up +1.34% over the past 3 years

Market cap All-time high

$1.66B
SII market capitalization is currently -17.97% below its historical high of $1.66 billion

Market cap sector rank

63.51%
SII market capitalization is higher than 63.51% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.6%
SII shares outstanding is up +1.6% year-on-year

Shares Outstanding 3-Year Change

+2.78%
SII shares outstanding is up +2.78% over the past 3 years

Technical Indicators

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Beta

0.78
SII beta is 0.78

200-day SMA

$43.30
SII price is currently +21.82% above its 200-day simple moving average

50-day SMA

$43.91
SII price is currently +20.13% above its 50-day simple moving average

RSI

74.40
SII 14-day relative strength index is 74.40

Volume

1.42
SII 30-day relative volume is 1.42

ATR

$2.17
SII average true range is $2.17

10-day Historical Volatility

70.64%
SII 10-day historical volatility is 70.64%

Dividend

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Events

Last Paid Dividend

$0.30
SII last dividend was $0.30 per share, with an ex-dividend date of March 10, 2025

Next Dividend

-
SII next dividend has not yet been announced

Dividend per share

Dividend per share

$1.05
SII annual dividend per share is $1.05

Dividend per share Sector Rank

57.08%
SII annual dividend per share is higher than 57.08% of companies in Financial Services sector

Dividend per share 1-Year Change

+4.78%
SII annual dividend per share is up +4.78% year-on-year

Dividend per share 3-Year Change

+5.18%
SII annual dividend per share is up +5.18% over the past 3 years

Dividend yield

Dividend yield

1.99%
SII annual dividend yield is 1.99%

Dividend yield Sector Rank

15.98%
SII annual dividend yield is higher than 15.98% of companies in Financial Services sector

Other

Payout ratio

55.07%
SII annual payout ratio is 55.07%

Dividends paid

$27.15M
SII annual dividends paid is $27.15 million

Free cash flow

$67.28M
SII annual free cash flow is $67.28 million

Income Statement

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Revenue

Revenue

$168.35M
SII annual revenue is $168.35 million

Revenue Analysts estimate

$250.04M
SII annual revenue is currently -32.67% lower than the consensus analysts' forecast

Revenue 1-year change

+19.02%
SII annual revenue is up +19.02% year-on-year

Revenue Sector rank

54.09%
SII annual revenue is higher than 54.09% of companies in Financial Services sector

EPS

EPS

$1.91
SII annual earnings per share is $1.91

EPS Analysts estimate

$1.83
SII annual earnings per share is currently +4.18% higher than the consensus analysts' forecast

EPS 1-year change

+19.38%
SII annual earnings per share is up +19.38% year-on-year

EPS Sector rank

57.3%
SII annual earnings per share is higher than 57.3% of companies in Financial Services sector

Profit

Gross profit

$80.82M
SII annual gross profit is $80.82 million

Gross margin

48.01%
SII annual gross profit margin is 48.01%

Operating profit

$59.83M
SII annual operating income is $59.83 million

Operating margin

35.54%
SII annual operating profit margin is 35.54%

Net income

$49.29M
SII annual net profit is $49.29 million

Net margin

29.28%
SII annual net profit margin is 29.28%

Expenses

Total expenses

$108.53M
SII annual total expenses is $108.53 million

Operating expenses

$21.00M
SII annual total operating expenses is $21.00 million

Cost of goods sold

$87.53M
SII annual cost of goods sold is $87.53 million

Selling, general & administrative expenses

$18.77M
SII annual SGA is $18.77 million

Depreciation and amortization

$2.22M
SII annual depreciation & amortization is $2.22 million

Interest expense

$3.09M
SII annual interest expense is $3.09 million

Income tax

$19.71M
SII annual income tax is $19.71 million

EBIT & EBITDA

EBIT

$72.10M
SII annual earnings before interest & taxes is $72.10 million

EBITDA

$74.32M
SII annual EBITDA is $74.32 million

Balance Sheet

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Assets

Total assets

$388.80M
SII annual total assets is $388.80 million

Non current assets

$309.61M
SII annual long term assets is $309.61 million

Current assets

$79.19M
SII annual total current assets is $79.19 million

Cash and cash equivalents

$46.83M
SII annual cash & cash equivalents is $46.83 million

Accounts receivable

$15.39M
SII annual accounts receivable is $15.39 million

Inventory

-
SII annual inventory value is unknown

Liabilities

Total liabilities

$65.15M
SII annual total liabilities is $65.15 million

Long term liabilities

$34.87M
SII annual total long term liabilities is $34.87 million

Current liabilities

$30.28M
SII annual total current liabilities is $30.28 million

Accounts payable

$7.61M
SII annual accounts payable is $7.61 million

Debt

Total debt

$0.00
SII annual total debt is $0.00

Total debt 1-year change

-100%
SII annual total debt is down -100% year-on-year

Long term debt

-
SII annual long term debt value is unknown

Short term debt

-
SII annual short term debt value is unknown

Equity & Capital

Shareholders equity

$323.65M
SII annual stockholders equity is $323.65 million

Book value

$323.65M
SII annual book value is $323.65 million

Retained earnings

-$67.25M
SII annual retained earnings is -$67.25 million

Working capital

$48.91M
SII annual working capital is $48.91 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$69.15M
SII annual cash flow from operations is $69.15 million

Cash from operations 1-year change

+131.58%
SII annual cash flow from operations is up +131.58% year-on-year

Cash from investing

$24.52M
SII annual cash flow from investing activities is $24.52 million

Cash from investing 1-year change

+432.13%
SII annual cash flow from investing activities is up +432.13% year-on-year

Cash from financing

-$57.17M
SII annual cash flow from financing activities is -$57.17 million

Cash from financing 1-year change

+9.91%
SII annual cash flow from financing activities is up +9.91% year-on-year

CAPEX

CAPEX

$1.87M
SII annual capital expenditures is $1.87 million

CAPEX 1-year change

+21.69%
SII annual capital expenditures is up +21.69% year-on-year

Free Cash Flow

Free cash flow

$67.28M
SII annual free cash flow is $67.28 million

Free cash flow 1-year change

+137.53%
SII annual free cash flow is up +137.53% year-on-year

Profitability Ratios

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Margins

Gross margin

48.01%
SII annual gross profit margin is 48.01%

Operating margin

35.54%
SII annual operating profit margin is 35.54%

Net margin

29.28%
SII annual net profit margin is 29.28%

ROA & ROE

ROA

12.84%
SII annual return on assets is 12.84%

ROE

15.67%
SII annual return on equity is 15.67%

Valuation

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PE Ratio

PE ratio

27.76
SII price to earnings ratio is 27.76

PE ratio Sector rank

81.64%
SII price to earnings ratio is higher than 81.64% of companies in Financial Services sector

PB Ratio

PB ratio

4.21
SII price to book ratio is 4.21

PB ratio Sector rank

88.84%
SII price to book ratio is higher than 88.84% of companies in Financial Services sector

PS Ratio

PS ratio

8.08
SII price to sales ratio is 8.08

PS ratio Sector rank

92.75%
SII price to sales ratio is higher than 92.75% of companies in Financial Services sector

Enterprise value

Enterprise value

$1.31B
SII enterprise value is $1.31 billion

Enterprise value Sector rank

59.7%
SII enterprise value is higher than 59.7% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

17.68
SII EV/EBITDA is 17.68

EV/EBITDA Sector rank

92.8%
SII EV/EBITDA is higher than 92.8% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

2.62
SII annual current ratio is 2.62

Quick ratio

-
SII annual quick ratio value is unknown

Leverage

Debt to equity

0.00
SII annual debt to equity ratio is 0.00

Interest coverage ratio

23.32
SII annual interest coverage ratio is 23.32

Risk & Stability

Piotroski F-Score

-
SII piotroski f-score value is unknown

Altman Z-Score

13.49
SII altman z-score is 13.49

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Sprott?
  • Does Sprott pay dividends?
  • What sector is Sprott in?
  • What industry is Sprott in?
  • What country is Sprott based in?
  • When did Sprott go public?
  • Is Sprott in the S&P 500?
  • Is Sprott in the NASDAQ 100?
  • Is Sprott in the Dow Jones?
  • When was Sprott's last earnings report?
  • When does Sprott report earnings?
  • Should I buy Sprott stock now?

What is the ticker symbol for Sprott?

The ticker symbol for Sprott is NYSE:SII

Does Sprott pay dividends?

Yes, Sprott pays dividends. The last payment was $0.30, with an ex-dividend date on March 10, 2025

What sector is Sprott in?

Sprott is in the Financial Services sector

What industry is Sprott in?

Sprott is in the Asset Management industry

What country is Sprott based in?

Sprott is headquartered in Canada

When did Sprott go public?

Sprott's initial public offering (IPO) was on February 22, 2010

Is Sprott in the S&P 500?

No, Sprott is not included in the S&P 500 index

Is Sprott in the NASDAQ 100?

No, Sprott is not included in the NASDAQ 100 index

Is Sprott in the Dow Jones?

No, Sprott is not included in the Dow Jones index

When was Sprott's last earnings report?

Sprott's most recent earnings report was on Feb 26, 2025

When does Sprott report earnings?

The next expected earnings date for Sprott is May 8, 2025

Should I buy Sprott stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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