NYSE:SII
Sprott Inc.
- Stock
Last Close
58.59
15/05 19:59
Market Cap
1.26B
Beta: 1.30
Volume Today
69.97K
Avg: 58.16K
PE Ratio
23.49
PFCF: 30.17
Dividend Yield
2.72%
Payout:65.47%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -0.00 - | -0.00 0% | 0.00 3,600% | 0.00 0% | -2.27M - | |||||||
average payables | 13.07M - | 18.38M 40.67% | 20.43M 11.13% | 17.33M 15.16% | 15.40M 11.16% | 19.55M 27.00% | 25.07M 28.22% | 26.66M 6.32% | 19.53M 26.73% | 10.03M 48.64% | 11.68M 16.37% | |
average receivables | 42.38M - | 64.11M 51.26% | 55.05M 14.13% | 39.22M 28.76% | 27.45M 30.01% | 22.51M 17.98% | 14.71M 34.66% | 16.32M 10.97% | 18.66M 14.33% | 14.01M 24.96% | 10.94M 21.87% | |
book value per share | 19.15 - | 14.63 23.61% | 10.53 28.04% | 11.02 4.65% | 11.44 3.84% | 11.41 0.29% | 11.88 - | 11.71 1.49% | 11.06 5.50% | 11.73 6.01% | ||
capex per share | -0.16 - | -0.18 17.84% | -0.43 131.12% | -0.57 34.98% | -0.03 94.07% | -3.78 10,973.91% | -0.54 - | -0.03 94.83% | -0.01 81.67% | -0.06 1,053.03% | ||
capex to depreciation | -0.44 - | -0.85 90.15% | -2.27 167.87% | -2.53 11.82% | -0.16 93.71% | -56.17 35,121.72% | -0.59 98.96% | -3.25 454.82% | -0.15 95.32% | -0.04 74.94% | -0.54 1,315.19% | |
capex to operating cash flow | -0.74 - | -0.14 81.13% | -0.36 154.63% | -0.33 8.85% | -0.02 93.97% | -1.29 6,487.44% | -0.07 94.53% | -0.50 609.44% | -0.01 97.31% | -0.00 70.87% | -0.05 1,205.04% | |
capex to revenue | -0.03 - | -0.05 43.95% | -0.13 192.78% | -0.14 6.58% | -0.01 93.62% | -1.24 13,716.59% | -0.03 97.57% | -0.12 282.78% | -0.00 96.35% | -0.00 80.25% | -0.01 1,207.95% | |
cash per share | 5.27 - | 4.22 19.92% | 7.18 70.17% | 8.30 15.57% | 7.34 11.56% | 2.26 69.20% | 2.19 - | 2.25 2.76% | 2.20 2.37% | 0.88 60.00% | ||
days of inventory on hand | -0.00 - | 0.00 - | ||||||||||
days payables outstanding | 107.24 - | 266.05 148.08% | 218.59 17.84% | 181.79 16.83% | 116.44 35.95% | 329.19 182.72% | 274.79 16.53% | 184.29 32.93% | 43.88 76.19% | 48.81 11.24% | 56.21 15.16% | |
days sales outstanding | 238.58 - | 220.05 7.77% | 226.88 3.10% | 106.91 52.88% | 103.18 3.49% | 96.13 6.83% | 49.21 48.81% | 71.88 46.07% | 32.74 54.45% | 31.26 4.51% | 22.37 28.44% | |
debt to assets | 0.03 - | 0.02 - | 0.01 46.83% | 0.05 266.95% | 0.05 4.45% | 0.08 80.67% | 0.14 74.35% | 0.06 54.90% | ||||
debt to equity | 0.04 - | 0.03 - | 0.01 48.80% | 0.06 282.50% | 0.06 3.58% | 0.10 75.03% | 0.20 92.06% | 0.08 59.62% | ||||
dividend yield | 0.04 - | 0.04 4.10% | 0.04 13.88% | 0.04 1.51% | 0.04 9.21% | 0.03 12.02% | 0.03 - | 0.02 30.04% | 0.03 36.32% | 0.03 5.46% | ||
earnings yield | -0.14 - | 0.03 119.65% | -0.05 276.20% | 0.04 178.51% | 0.05 33.20% | 0.04 27.06% | 0.04 - | 0.03 22.25% | 0.02 28.18% | 0.05 123.56% | ||
enterprise value | 431.43M - | 510.36M 18.30% | 506.14M 0.83% | 518.61M 2.46% | 467.03M 9.95% | 586.64M 25.61% | -39.42M 106.72% | 683.60M 1,834.08% | 1.10B 61.54% | 834.60M 24.42% | 885.67M 6.12% | |
enterprise value over ebitda | -6.71 - | 10.88 262.18% | -119.70 1,200.63% | 11.70 109.78% | 8.99 23.17% | 15.98 77.78% | -0.90 105.65% | 16.79 1,960.75% | 16.26 3.18% | 13.70 15.75% | 21.14 54.37% | |
ev to operating cash flow | 99.54 - | 15.77 84.16% | 17.32 9.82% | 12.08 30.27% | 11.26 6.75% | 8.37 25.63% | -1.24 114.76% | 26.05 2,208.41% | 21.55 17.29% | 25.68 19.18% | 29.66 15.48% | |
ev to sales | 4.19 - | 5.06 20.83% | 6.39 26.28% | 5.21 18.47% | 5.13 1.44% | 8.00 55.98% | -0.53 106.56% | 5.98 1,237.60% | 6.70 12.05% | 5.41 19.20% | 6.26 15.74% | |
free cash flow per share | 0.05 - | 1.13 1,994.00% | 0.77 32.15% | 1.19 55.38% | 1.70 42.93% | -0.86 150.53% | 0.53 - | 2.03 281.22% | 1.29 36.45% | 1.09 15.86% | ||
free cash flow yield | 0.00 - | 0.05 2,148.48% | 0.03 30.44% | 0.05 47.33% | 0.07 47.03% | -0.03 147.97% | 0.02 - | 0.04 144.81% | 0.04 13.46% | 0.03 17.47% | ||
graham net net | 6.11 - | 3.88 36.45% | 6.47 66.58% | 6.76 4.58% | 5.95 11.97% | 1.18 80.19% | -0.65 - | -0.31 52.80% | -1.66 441.13% | -1.68 1.23% | ||
graham number | 39.94 - | 14.93 62.61% | 16.61 11.21% | 15.46 6.92% | 17.93 15.96% | 15.69 12.48% | 17.16 - | 18.74 9.21% | 13.23 29.41% | 20.57 55.44% | ||
income quality | -0.06 - | 1.94 3,511.99% | -1.02 152.81% | 1.83 278.86% | 1.39 24.08% | 3.04 118.81% | 3.08 1.28% | 0.97 68.42% | 1.54 58.77% | 1.84 19.35% | 0.71 61.24% | |
intangibles to total assets | 0.17 - | 0.17 0.94% | 0.10 44.33% | 0.11 15.97% | 0.10 10.90% | 0.41 312.50% | 0.41 0.65% | 0.46 13.19% | 0.52 11.44% | 0.52 0.35% | 0.53 3.49% | |
interest coverage | 9.31 - | 1.17 87.47% | 0.29 75.13% | 0.74 156.03% | 1.12 51.38% | 1.76 56.21% | 29.64 - | 54.59 84.19% | 1.77 96.76% | 9.62 442.96% | ||
interest debt per share | 0.45 - | 1.23 174.13% | 0.55 55.28% | 0.44 20.44% | 0.85 93.84% | 0.63 25.62% | 0.74 - | 1.24 67.00% | 3.47 178.99% | 1.09 68.71% | ||
inventory turnover | -921.31T - | 37.79T - | ||||||||||
invested capital | 0.04 - | 0.03 - | 0.01 48.80% | 0.06 282.50% | 0.06 3.58% | 0.10 75.03% | 0.20 92.06% | 0.08 59.62% | ||||
market cap | 540.06M - | 601.48M 11.37% | 583.70M 2.96% | 610.84M 4.65% | 583.31M 4.51% | 617.29M 5.83% | 710.71M - | 1.12B 58.20% | 831.84M 26.02% | 882.09M 6.04% | ||
net current asset value | 158.78M - | 116.90M 26.37% | 176.90M 51.32% | 179.22M 1.31% | 167.17M 6.73% | 41.07M 75.43% | 42.02M 2.32% | -1.06M 102.52% | 2.87M 371.29% | -29.51M 1,127.29% | -28.07M 4.88% | |
net debt to ebitda | 1.69 - | -1.94 214.99% | 18.34 1,044.61% | -2.08 111.34% | -2.24 7.58% | -0.84 62.69% | -0.90 8.04% | -0.67 26.20% | -0.29 55.71% | 0.05 115.35% | 0.09 88.70% | |
net income per share | -3.70 - | 0.68 118.30% | -1.16 271.86% | 0.96 182.80% | 1.25 29.49% | 0.96 23.17% | 1.10 - | 1.33 21.08% | 0.70 47.27% | 1.60 127.93% | ||
operating cash flow per share | 0.21 - | 1.31 524.41% | 1.19 9.23% | 1.76 48.09% | 1.73 1.70% | 2.92 68.11% | 1.07 - | 2.06 92.24% | 1.30 37.06% | 1.15 11.65% | ||
payables turnover | 3.40 - | 1.37 59.69% | 1.67 21.71% | 2.01 20.24% | 3.13 56.12% | 1.11 64.63% | 1.33 19.80% | 1.98 49.10% | 8.32 320.03% | 7.48 10.11% | 6.49 13.16% | |
receivables turnover | 1.53 - | 1.66 8.42% | 1.61 3.01% | 3.41 112.21% | 3.54 3.62% | 3.80 7.33% | 7.42 95.36% | 5.08 31.54% | 11.15 119.53% | 11.68 4.73% | 16.31 39.74% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.22 - | 0.05 122.55% | -0.10 307.65% | 0.08 179.81% | 0.10 26.06% | 0.12 21.69% | 0.13 - | 0.19 40.81% | 0.09 49.53% | 0.24 149.40% | ||
revenue per share | 5.00 - | 4.09 18.14% | 3.23 21.06% | 4.09 26.65% | 3.81 6.99% | 3.05 19.85% | 4.67 - | 6.63 41.91% | 6.15 7.17% | 5.43 11.84% | ||
roe | -0.19 - | 0.05 123.96% | -0.11 338.84% | 0.09 179.12% | 0.11 24.70% | 0.08 22.95% | 0.09 - | 0.11 22.91% | 0.06 44.19% | 0.14 115.01% | ||
roic | 0.21 - | 0.04 81.78% | 0.02 48.32% | 0.02 26.80% | 0.04 74.72% | 0.07 57.08% | 0.09 - | 0.15 56.49% | 0.12 15.83% | 0.10 19.40% | ||
sales general and administrative to revenue | 0.34 - | 0.31 10.69% | 0.35 13.36% | 0.37 6.77% | 0.29 22.43% | 0.30 3.68% | 0.11 - | 0.15 33.52% | ||||
shareholders equity per share | 19.15 - | 14.63 23.61% | 10.53 28.04% | 11.02 4.65% | 11.44 3.84% | 11.41 0.29% | 11.88 - | 11.71 1.49% | 11.06 5.50% | 11.73 6.01% | ||
stock based compensation to revenue | 0.09 - | 0.03 69.21% | 0.02 37.60% | 0.05 165.55% | 0.06 22.57% | 0.12 111.72% | 0.07 41.10% | 0.04 45.85% | 0.02 43.95% | 0.11 399.17% | 0.14 30.64% | |
tangible asset value | 320.56M - | 289.44M 9.71% | 228.28M 21.13% | 231.79M 1.54% | 241.26M 4.09% | 145.87M 39.54% | 138.36M 5.15% | 115.87M 16.26% | 102.01M 11.96% | 79.51M 22.06% | 103.65M 30.37% | |
tangible book value per share | 15.55 - | 11.74 24.50% | 9.31 20.73% | 9.52 2.33% | 10.09 5.96% | 6.07 39.82% | 4.73 - | 4.10 13.34% | 3.17 22.64% | 3.98 25.35% | ||
working capital | 170.33M - | 125.52M 26.31% | 181.67M 44.73% | 181.96M 0.16% | 168.31M 7.50% | 43.36M 74.24% | 60.16M 38.75% | 38.06M 36.73% | 49.41M 29.80% | 51.21M 3.65% | 23.61M 53.90% |
All numbers in USD (except ratios and percentages)