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SII
(NYSE)
Sprott Inc.
$105.65-- (--)
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Sprott (SII) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.73B
Enterprise Value2.56B
Trailing P/E32.23
Forward P/E17.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.03
Forward Price/Sales3.27
Price/Book (mrq)7.17
Price/Tangible Book (mrq)15.06
Price/FCF (ttm)21.59
Price/OCF (ttm)21.28
PEG Ratio0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.59
EV/Earnings30.24
EV/EBITDA19.52
EV/EBIT23.92
EV/FCF20.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$105.65
1-Day Change-2.65%
52-Week High$169.63
52-Week Low$61.94
52-Week Change47.68%
YTD Change4.37%
1-Year Change47.25%
50-Day MA$119.33
200-Day MA$117.21
Avg Volume (30 day)181.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.80M
Book Value per Share$14.74
Net Cash per Share$6.54
FCF per Share$4.89

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.04%
EBITDA Margin (ttm)33.78%
EBIT Margin (ttm)27.57%
Operating Margin (ttm)33.28%
Pretax Margin (ttm)30.03%
Profit Margin (ttm)21.81%
FCF Margin (ttm)32.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.24%
Return on Assets (ttm)16.76%
Return on Invested Capital (ttm)36.68%
Return on Capital Employed (ttm)21.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue387.72M
Gross Profit368.50M
Operating Income129.05M
Pretax Income116.45M
Net Income84.57M
EBITDA130.97M
EBIT106.91M
Diluted EPS$3.28

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow128.07M
Capital Expenditures1.80M
Free Cash Flow126.27M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth110.65%
Dividend Growth30.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)504.63M
Cash & Securities (mrq)168.65M
Net Cash (mrq)168.65M
Net Cash per Share$6.54

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)184.48M
Total Equity (mrq)380.31M
Book Value per Share$14.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.50
Dividend Yield1.42%
Payout Ratio (Earnings)45.77%
Payout Ratio (FCF)30.65%
Dividend Growth (YoY)30.43%
Ex-Dividend DateMay 19, 2026
Pay DateJun 3, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.10%
FCF Yield4.63%
Buyback Yield0.05%
Total Shareholder Yield1.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.94
Piotroski F-Score7/9
Dividend Score68.15

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$275.48
Lynch Upside/Downside160.74%
Graham Number$32.97
Graham Upside/Downside-68.79%

Frequently Asked Questions About Sprott Statistics

What are the key financial metrics for SII?

Sprott Inc. (SII) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is SII's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Sprott is overvalued or undervalued.

How do I read SII's profitability ratios?

Sprott's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do SII's debt ratios indicate?

The financial health section shows Sprott's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is SII's dividend analysis?

The dividend section covers Sprott's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.