Sprott Financials

SII Stock  USD 43.76  0.42  0.95%   
Based on the key indicators related to Sprott's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Sprott Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. As of now, Sprott's Accounts Payable is decreasing as compared to previous years. The Sprott's current Non Current Liabilities Total is estimated to increase to about 54.3 M, while Total Assets are projected to decrease to under 358.7 M. Key indicators impacting Sprott's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.060.0793
Way Down
Slightly volatile
Operating Income39.3 M63.9 M
Way Down
Pretty Stable
Current Ratio3.552.1006
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Sprott includes many different criteria found on its balance sheet. An individual investor should monitor Sprott's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sprott.

Net Income

43.89 Million

  

Sprott Stock Summary

Sprott competes with Visa, Deutsche Bank, and Dynex Capital. Sprott Inc. is a publicly owned asset management holding company. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada. Sprott operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 173 people.
Foreign Associate
  Canada
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA8520662088
CUSIP852066208 852066109
LocationOntario; Canada
Business AddressRoyal Bank Plaza,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.sprott.com
Phone416 943 8099
CurrencyUSD - US Dollar

Sprott Key Financial Ratios

Sprott Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets324.9M377.3M365.9M383.7M378.8M358.7M
Other Current Liab7.7M17.5M18.8M21.5M7.8M15.6M
Net Debt(39.4M)(27.1M)(20.0M)2.8M3.6M3.8M
Retained Earnings(102.7M)(104.5M)(97.0M)(105.3M)(89.4M)(84.9M)
Accounts Payable23.6M29.7M9.4M10.7M12.6M23.1M
Cash54.7M44.1M49.8M51.7M20.7M19.6M
Net Receivables10.1M22.5M14.8M13.2M8.7M8.2M
Other Current Assets13.0M9.2M6.8M8.7M13.5M8.1M
Total Liab53.3M86.4M74.7M106.5M73.1M55.2M
Total Current Assets95.3M85.3M77.5M77.0M45.1M42.8M
Inventory(21.6M)(12.1M)(7.8M)(4.5M)(3.0M)(3.1M)
Other Assets24.5M17.8M13.9M23.0M26.4M22.4M
Good Will19.1M19.2M19.1M19.1M17.2M25.7M
Intangible Assets114.0M156.0M170.1M178.6M182.9M96.7M
Common Stock316.3M417.8M417.4M428.5M434.8M384.3M
Short Term Debt3.8M17.0M29.7M54.4M24.1M21.2M
Capital Surpluse33.1M43.2M43.3M35.4M40.7M38.8M
Other Liab6.7M14.3M8.5M8.2M9.5M7.2M
Net Tangible Assets138.4M115.9M102.0M79.5M71.6M143.0M
Net Invested Capital286.9M308.0M321.0M331.7M329.9M335.8M
Net Working Capital60.2M38.1M49.4M51.2M23.6M22.4M

Sprott Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.1M1.2M1.2M32.5M4.1M7.5M
Total Revenue75.1M114.4M164.9M154.3M146.3M108.0M
Gross Profit43.7M55.6M87.1M74.2M64.2M80.9M
Operating Income43.7M36.7M63.4M57.6M63.9M39.3M
Ebit43.7M35.9M63.4M57.6M63.9M36.1M
Ebitda47.5M40.0M67.9M60.9M66.8M39.6M
Income Before Tax13.1M34.7M45.2M25.1M50.3M28.0M
Net Income10.4M27.0M33.2M17.6M41.8M43.9M
Income Tax Expense2.8M7.7M12.0M7.4M8.5M7.8M
Cost Of Revenue31.4M58.8M77.9M80.0M82.1M52.8M
Tax Provision2.8M7.7M12.0M7.4M8.5M6.7M
Net Interest Income10.6M2.7M2.4M2.1M792K752.4K
Interest Income1.0M4.0M1.6M5.0M4.9M5.1M

Sprott Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash18.6M(10.6M)5.7M1.9M(31.0M)(29.5M)
Free Cash Flow29.6M13.1M50.6M32.4M28.3M25.3M
Depreciation3.9M4.1M4.6M3.4M2.8M4.9M
Other Non Cash Items(2.3M)(4.9M)(7.2M)1.6M(35.1M)(33.3M)
Dividends Paid23.1M23.1M25.6M25.8M25.8M28.4M
Capital Expenditures2.3M13.2M693K128K1.5M1.5M
Net Income10.4M27.0M33.2M17.6M41.8M43.9M
End Period Cash Flow54.7M44.1M49.8M51.7M20.7M19.6M
Investments1.6M(3.9M)20.6M(23.5M)(1.8M)(1.9M)
Change To Netincome7.5M7.3M8.4M26.1M30.0M31.5M

Sprott Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sprott's current stock value. Our valuation model uses many indicators to compare Sprott value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprott competition to find correlations between indicators driving Sprott's intrinsic value. More Info.
Sprott Inc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  1.01  of Return On Asset per Return On Equity. As of now, Sprott's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sprott's earnings, one of the primary drivers of an investment's value.

Sprott Inc Systematic Risk

Sprott's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprott volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sprott Inc correlated with the market. If Beta is less than 0 Sprott generally moves in the opposite direction as compared to the market. If Sprott Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprott Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprott is generally in the same direction as the market. If Beta > 1 Sprott moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sprott Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sprott's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sprott growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.16

As of now, Sprott's Price Earnings To Growth Ratio is increasing as compared to previous years.

Sprott December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sprott help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprott Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprott Inc based on widely used predictive technical indicators. In general, we focus on analyzing Sprott Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprott's daily price indicators and compare them against related drivers.

Complementary Tools for Sprott Stock analysis

When running Sprott's price analysis, check to measure Sprott's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott is operating at the current time. Most of Sprott's value examination focuses on studying past and present price action to predict the probability of Sprott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott's price. Additionally, you may evaluate how the addition of Sprott to your portfolios can decrease your overall portfolio volatility.
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