Business Description
Sprott Inc
NAICS : 523920
SIC : 7499
ISIN : CA8520662088
Description
Sprott Inc is an alternative asset manager operating in Canada. The company has four reportable segments: Exchange Listed Products, which includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the Company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; Corporate segment which provides capital, balance sheet management and enterprise shared services to the Company's subsidiaries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.43 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | 19.98 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 9.72 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.8 | |||||
| 3-Year EBITDA Growth Rate | 14 | |||||
| 3-Year EPS without NRI Growth Rate | 4.6 | |||||
| 3-Year FCF Growth Rate | 4.7 | |||||
| 3-Year Book Growth Rate | 2.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 29.71 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.59 | |||||
| 9-Day RSI | 68.77 | |||||
| 14-Day RSI | 62.95 | |||||
| 6-1 Month Momentum % | 1.52 | |||||
| 12-1 Month Momentum % | 35.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | |||||
| Quick Ratio | 3.3 | |||||
| Cash Ratio | 2.16 | |||||
| Days Sales Outstanding | 14.17 | |||||
| Days Payable | 45.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.26 | |||||
| Dividend Payout Ratio | 0.99 | |||||
| 3-Year Dividend Growth Rate | 4.4 | |||||
| Forward Dividend Yield % | 2.66 | |||||
| 5-Year Yield-on-Cost % | 2.57 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 3.93 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.42 | |||||
| Operating Margin % | 39.67 | |||||
| Net Margin % | 28.29 | |||||
| FCF Margin % | 30.93 | |||||
| ROE % | 15.21 | |||||
| ROA % | 12.05 | |||||
| ROIC % | 14.48 | |||||
| ROC (Joel Greenblatt) % | 361.79 | |||||
| ROCE % | 17.92 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.54 | |||||
| Forward PE Ratio | 22.35 | |||||
| PE Ratio without NRI | 47.21 | |||||
| Shiller PE Ratio | 54.02 | |||||
| Price-to-Owner-Earnings | 23.25 | |||||
| PEG Ratio | 2.61 | |||||
| PS Ratio | 7.46 | |||||
| PB Ratio | 3.7 | |||||
| Price-to-Tangible-Book | 9.27 | |||||
| Price-to-Free-Cash-Flow | 24.05 | |||||
| Price-to-Operating-Cash-Flow | 23.19 | |||||
| EV-to-EBIT | 17.72 | |||||
| EV-to-EBITDA | 17.15 | |||||
| EV-to-Revenue | 7.08 | |||||
| EV-to-Forward-Revenue | 6.56 | |||||
| EV-to-FCF | 22.91 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.17 | |||||
| Price-to-Graham-Number | 4.41 | |||||
| Earnings Yield (Greenblatt) % | 5.64 | |||||
| FCF Yield % | 4.28 | |||||
| Forward Rate of Return (Yacktman) % | 23.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sprott Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 153.202 | ||
| EPS (TTM) (€) | 1.659 | ||
| Beta | 1.24 | ||
| Volatility % | 22.53 | ||
| 14-Day RSI | 62.95 | ||
| 14-Day ATR (€) | 0.681065 | ||
| 20-Day SMA (€) | 41.41 | ||
| 12-1 Month Momentum % | 35.81 | ||
| 52-Week Range (€) | 28.8 - 43.8 | ||
| Shares Outstanding (Mil) | 25.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sprott Inc Frequently Asked Questions
What is Sprott Inc(FRA:A781)'s stock price today?
The current price of FRA:A781 is €43.20. The 52 week high of FRA:A781 is €43.80 and 52 week low is €28.80.
When is next earnings date of Sprott Inc(FRA:A781)?
The next earnings date of Sprott Inc(FRA:A781) is 2025-02-21 Est..
Does Sprott Inc(FRA:A781) pay dividends? If so, how much?
The Dividend Yield %  of Sprott Inc(FRA:A781) is 2.26% (As of Today), Highest Dividend Payout Ratio of Sprott Inc(FRA:A781) was 212.33. The lowest was 0.7. And the median was 0.97. The  Forward Dividend Yield % of Sprott Inc(FRA:A781) is 2.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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