Sprott Inc (SII)

$44.85

+0.41

(+0.92%)▲

Market is closed - opens 7 PM, 17 May 2024

Insights on Sprott Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 33.65M → 39.73M (in $), with an average increase of 8.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 6.77M → 11.55M (in $), with an average increase of 23.2% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 118.0% return, outperforming this stock by 89.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 94.2% return, outperforming this stock by 96.8%

Performance

  • $44.21
    $45.12
    $44.85
    downward going graph

    1.43%

    Downside

    Day's Volatility :2.02%

    Upside

    0.6%

    downward going graph
  • $27.61
    $45.12
    $44.85
    downward going graph

    38.44%

    Downside

    52 Weeks Volatility :38.81%

    Upside

    0.6%

    downward going graph

Returns

PeriodSprott IncSector (Financials)Index (Russel 2000)
3 Months
16.18%
6.4%
0.0%
6 Months
47.64%
20.5%
0.0%
1 Year
29.26%
29.8%
-0.3%
3 Years
-2.61%
11.1%
-20.6%

Highlights

Market Capitalization
1.1B
Book Value
$12.11
Dividend Share
1.0
Dividend Yield
2.25%
Earnings Per Share (EPS)
1.75
PE Ratio
25.39
Profit Margin
26.79%
Operating Margin TTM
39.28%
Return On Assets TTM
12.13%
Return On Equity TTM
14.92%
Revenue TTM
170.6M
Revenue Per Share TTM
6.76
Quarterly Revenue Growth YOY
4.1000000000000005%
Gross Profit TTM
62.7M
EBITDA
75.9M
Diluted Eps TTM
1.75
Quarterly Earnings Growth YOY
0.52
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    57%Buy
    42%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Sprott Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 2.56%

Current $44.85
Target $46.00

Company Financials

FY18Y/Y Change
Revenue
53.8M
↓ 19.47%
Net Income
16.9M
↓ 22.81%
Net Profit Margin
31.44%
↓ 1.36%
FY19Y/Y Change
Revenue
57.5M
↑ 2.41%
Net Income
7.9M
↓ 55.03%
Net Profit Margin
13.8%
↓ 17.64%
FY20Y/Y Change
Revenue
89.7M
↑ 52.43%
Net Income
21.2M
↑ 160.42%
Net Profit Margin
23.58%
↑ 9.78%
FY21Y/Y Change
Revenue
129.4M
↑ 44.18%
Net Income
26.0M
↑ 23.01%
Net Profit Margin
20.12%
↓ 3.46%
FY22Y/Y Change
Revenue
114.0M
↓ 6.47%
Net Income
13.0M
↓ 46.87%
Net Profit Margin
11.43%
↓ 8.69%
FY23Y/Y Change
Revenue
141.4M
↓ 8.31%
Net Income
41.8M
↑ 137.06%
Net Profit Margin
29.55%
↑ 18.12%
Q4 FY22Q/Q Change
Revenue
22.8M
↓ 14.57%
Net Income
5.4M
↑ 138.72%
Net Profit Margin
23.71%
↑ 15.22%
Q1 FY23Q/Q Change
Revenue
27.7M
↑ 20.95%
Net Income
5.6M
↑ 4.19%
Net Profit Margin
20.42%
↓ 3.29%
Q2 FY23Q/Q Change
Revenue
26.6M
↓ 5.72%
Net Income
13.4M
↑ 132.05%
Net Profit Margin
50.27%
↑ 29.85%
Q3 FY23Q/Q Change
Revenue
33.7M
↓ 4.54%
Net Income
6.8M
↓ 61.79%
Net Profit Margin
20.12%
↓ 30.15%
Q4 FY23Q/Q Change
Revenue
36.3M
↑ 7.92%
Net Income
9.7M
↑ 42.68%
Net Profit Margin
26.61%
↑ 6.49%
Q1 FY24Q/Q Change
Revenue
39.7M
↑ 9.4%
Net Income
11.6M
↑ 19.59%
Net Profit Margin
29.09%
↑ 2.48%
FY18Y/Y Change
Total Assets
230.8M
↓ 3.54%
Total Liabilities
29.7M
↓ 22.91%
FY19Y/Y Change
Total Assets
248.7M
↑ 3.33%
Total Liabilities
40.8M
↑ 31.76%
FY20Y/Y Change
Total Assets
295.9M
↑ 16.16%
Total Liabilities
67.7M
↑ 62.04%
FY21Y/Y Change
Total Assets
287.1M
↓ 3.04%
Total Liabilities
58.6M
↓ 13.56%
FY22Y/Y Change
Total Assets
283.5M
↑ 4.89%
Total Liabilities
78.7M
↑ 42.63%
FY23Y/Y Change
Total Assets
378.8M
↓ 1.28%
Total Liabilities
73.1M
↓ 31.32%
Q4 FY22Q/Q Change
Total Assets
283.5M
↑ 2.23%
Total Liabilities
78.7M
↑ 2.41%
Q1 FY23Q/Q Change
Total Assets
286.0M
↑ 0.79%
Total Liabilities
79.9M
↑ 1.53%
Q2 FY23Q/Q Change
Total Assets
288.2M
↓ 1.36%
Total Liabilities
63.2M
↓ 22.57%
Q3 FY23Q/Q Change
Total Assets
375.9M
↓ 1.46%
Total Liabilities
79.7M
↓ 4.79%
Q4 FY23Q/Q Change
Total Assets
378.8M
↑ 0.77%
Total Liabilities
73.1M
↓ 8.25%
Q1 FY24Q/Q Change
Total Assets
389.8M
↑ 2.89%
Total Liabilities
82.4M
↑ 12.63%
FY18Y/Y Change
Operating Cash Flow
51.4M
↑ 68.9%
Investing Cash Flow
-121.7M
↓ 697.68%
Financing Cash Flow
-22.0M
↓ 21.48%
FY19Y/Y Change
Operating Cash Flow
24.4M
↓ 54.46%
Investing Cash Flow
1.2M
↓ 100.93%
Financing Cash Flow
-11.1M
↓ 51.49%
FY20Y/Y Change
Operating Cash Flow
20.6M
↓ 17.75%
Investing Cash Flow
-13.4M
↓ 1214.21%
Financing Cash Flow
-17.6M
↑ 54.41%
FY21Y/Y Change
Operating Cash Flow
40.2M
↑ 95.3%
Investing Cash Flow
-16.2M
↑ 20.72%
Financing Cash Flow
-19.0M
↑ 7.78%
FY22Y/Y Change
Operating Cash Flow
24.0M
↓ 36.59%
Investing Cash Flow
-17.4M
↑ 13.85%
Financing Cash Flow
-2.9M
↓ 83.89%
Q4 FY22Q/Q Change
Operating Cash Flow
10.7M
↓ 573.13%
Investing Cash Flow
-1.6M
↓ 31.7%
Financing Cash Flow
-5.3M
↓ 198.03%
Q1 FY23Q/Q Change
Operating Cash Flow
8.4M
↓ 21.29%
Investing Cash Flow
-1.6M
↓ 3.15%
Financing Cash Flow
-7.7M
↑ 45.31%
Q2 FY23Q/Q Change
Operating Cash Flow
5.5M
↓ 36.46%
Investing Cash Flow
-1.6M
↑ 0.0%
Financing Cash Flow
-23.3M
↑ 196.87%
Q3 FY23Q/Q Change
Operating Cash Flow
-357.0K
↓ 104.94%
Investing Cash Flow
8.1M
↓ 478.64%
Financing Cash Flow
-5.8M
↓ 81.14%

Technicals Summary

Sell

Neutral

Buy

Sprott Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sprott Inc
Sprott Inc
11.55%
47.64%
29.26%
-2.61%
33.47%
Blackstone Inc
Blackstone Inc
7.74%
26.62%
63.32%
49.59%
225.02%
Kkr & Co. L.p.
Kkr & Co. L.p.
13.78%
60.89%
118.0%
94.21%
336.44%
Blackrock, Inc.
Blackrock, Inc.
7.15%
14.1%
24.14%
-3.97%
82.92%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.87%
29.81%
77.75%
96.46%
243.79%
Brookfield Corp
Brookfield Corp
15.83%
31.64%
48.31%
-8.0%
41.13%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sprott Inc
Sprott Inc
25.39
25.39
NA
0.0
0.15
0.12
0.02
12.11
Blackstone Inc
Blackstone Inc
44.51
44.51
1.75
4.76
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
22.92
22.92
1.3
4.7
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.41
20.41
2.46
41.3
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
12.59
12.59
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
74.42
74.42
NA
4.68
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sprott Inc
Sprott Inc
Buy
$1.1B
33.47%
25.39
26.79%
Blackstone Inc
Blackstone Inc
Buy
$147.7B
225.02%
44.51
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$92.4B
336.44%
22.92
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$119.3B
82.92%
20.41
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$63.8B
243.79%
12.59
16.23%
Brookfield Corp
Brookfield Corp
Buy
$67.3B
41.13%
74.42
1.14%

Institutional Holdings

  • Waratah Capital Advisors Ltd

    4.31%

  • Royce & Associates, LP

    3.69%

  • Bridgewater Associates Inc

    2.88%

  • Jacobs Asset Management, LLC

    1.91%

  • CWA Asset Management Group, LLC

    1.14%

  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    1.07%

Corporate Announcements

  • Sprott Inc Dividends March,2024

    In the quarter ending March,2024. Sprott Inc has declared dividend of $0.25

    Read More

Company Information

sprott is a global asset manager providing investors with access to highly-differentiated precious metals and real assets investment strategies. we are specialists. our in-depth knowledge, experience and relationships separate us from the generalists. sprott’s best-in-class investment products include innovative physical bullion trusts, mining etfs, and private equity and debt strategies. we also partner with natural resource companies to meet their capital needs through our merchant banking and resource lending activities. sprott is based in toronto and has offices in connecticut, carlsbad and vancouver. our common shares are listed on the toronto stock exchange under the symbol tsx: sii.

Organization
Sprott Inc
Employees
129
CEO
Mr. William Whitney George
Industry
Finance

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