Stock SII SPROTT INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sprott Inc.

Equities

SII

CA8520662088

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
54.74 CAD +0.07% Intraday chart for Sprott Inc. -0.56% +21.97%
Apr. 17 RBC Capital Markets Says Uranium Spot Prices Slightly Up Week Over Week; Strong Market Allows Sprott To Buy Uranium MT
Apr. 11 Silver Storm Mining Closes Final Tranche of Oversubscribed Non-Brokered Private Placement Offering MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 725 943 1,420 1,127 1,130 1,391 -
Enterprise Value (EV) 1 668.5 943 1,420 1,127 1,130 1,391 1,391
P/E ratio 49.7 x - - - - - -
Yield 4.03% 3.54% 2.23% 3.02% - 2.48% 2.49%
Capitalization / Revenue 7.54 x - - 5.7 x 4.99 x 5.97 x 5.03 x
EV / Revenue 7.54 x - - 5.7 x 4.99 x 5.97 x 5.03 x
EV / EBITDA 18.3 x 16.8 x 17.4 x 11.7 x 11.6 x 12.5 x 10.8 x
EV / FCF 24,754,233 x - - - - - -
FCF Yield 0% - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 24,329 25,513 24,869 25,031 25,179 25,410 -
Reference price 2 29.80 36.96 57.08 45.04 44.88 54.74 54.74
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/21/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 96.2 - - 197.7 226.6 233.1 276.8
EBITDA 1 39.55 56.09 81.63 96.69 97.15 111.6 129
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 17.15 - - - - - -
Net income 13.53 - - - - - -
Net margin 14.07% - - - - - -
EPS 0.6000 - - - - - -
Free Cash Flow 29.29 - - - - - -
FCF margin 30.44% - - - - - -
FCF Conversion (EBITDA) 74.06% - - - - - -
FCF Conversion (Net income) 216.44% - - - - - -
Dividend per Share 2 1.200 1.308 1.274 1.362 - 1.358 1.362
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/21/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - 48.28 51.27 54.71 - - -
EBITDA 1 20.82 22.56 23.38 22.97 23.13 24.63 23.25 24.14 24.8 25.35 25.8 25.94 27.83 29.18
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - 4.219 - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - 0.1648 - - - - - - - - -
Dividend per Share 2 0.3111 0.3185 0.3217 0.3213 0.3379 0.3404 0.3356 0.3362 0.3470 - 0.3405 - - -
Announcement Date 11/5/21 2/25/22 5/6/22 8/2/22 11/4/22 2/24/23 5/5/23 8/9/23 11/1/23 2/21/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 56.5 - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 29.3 - - - - - -
ROE (net income / shareholders' equity) 3.72% - - - - 15% 15.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 1.030 - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/21/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
54.74 CAD
Average target price
58.83 CAD
Spread / Average Target
+7.48%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
SPROTT INC. Stock Sprott Inc.
+21.97% 1.02B
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.96% 63.76B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.48B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. SII Stock
  4. Financials Sprott Inc.