Sprott Inc. (SII) Fundamentals

Sprott Inc is an alternative asset manager operating in Canada. The company has six 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; Lending segment provides lending and streaming activities through limited partnership vehicles; Brokerage segment includes activities of Canadian and U.S. broker-dealers; Corporate; and Others. Geographically, it derives a majority of revenue from Canada and also has a presence in the United States.
SHARE INFORMATION
Market Cap$ 920,548,283
Shares Outstanding25,918,832
Float25,014,899
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 155,460,895
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -6.02
Dividend (5 Years)$ -3.64
Ex Dividend Date2022-11-10
Dividend Rate$ 1.00
Dividend Yield2.72%
Payment CashCash
HOLDERS
Institutions208
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months1,062,787
Institutional Holdings Percent45.8%
Institutional Sold Previous 3 Months622,315
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 57.00
52 Week Low$ 29.76
52 Week High Change$ -17.61
21 Day Moving Average$ 36.4862
21 Day Extended Moving Average$ 36.3929
50 Day Moving Average$ 34.7046
50 Day Extended Moving Average$ 35.8404
200 Day Moving Average$ 38.4782
200 Day Extended Moving Average$ 37.4837
10 Day Average Volume53,139
20 Day Average Volume54,131
30 Day Average Volume59,244
50 Day Average Volume61,981
Alpha0.012969
Beta1.3943
Standard Deviation0.134276
R20.302295
7 Day Price Change$ 0.20
7 Day Percent Change0.55%
21 Day Price Change$ 0.31262
21 Day Percent Change0.86%
30 Day Price Change$ 2.17
30 Day Percent Change6.27%
Month to Date Price Change$ 1.11
Month to Date Percent Change3.1%
Quarter to Date Price Change$ 3.52
Quarter to Date Percent Change10.58%
180 Day Price Change$ 1.28
180 Day Percent Change3.61%
200 Day Price Change$ -2.62
200 Day Percent Change-6.64%
Year to Date Price Change$ -7.11
Year to Date Percent Change-16.19%

Sprott Inc. (SII) Key Ratios

PROFITABILITY
EBIT Margin29.8%
EBITDA Margin32.1%
Pre-Tax Profit Margin29.4%
Profit Margin Count12.17%
Gross Margin49.9%
Profit Margin TOT12.17%
INCOME STATEMENTS
Revenue$ 158,753,250
Revenue Per Share$ 6.125
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book11.70
Total Debt To Equity0.20
Int Coverage134.10
Current Ratio3.30
Leverage Ratio1.30
Quick Ratio2.90
Long Term Debt To Capital0.17
VALUATION MEASURES
PE Ratio47.00
Enterprise Value$ 886,301,239
Price to Sales6.0081
Price to Free Cash-226.70
PE High Last 5 Years95.90
Price To Book3.40
Price To Cash Flow42.30
PE Low Last 5 Years14.80
Price to Tangible Book11.70
MANAGEMENT EFFECTIVENESS
Receivables Turnover9.40
Invoice Turnover0.00
Assets Turnover0.50
Return Assets5.90
Return on Equity7.90
Return on Capital6.28

Sprott Inc. (SII) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOPeter Grosskopf / Peter F. Grosskopf
Emplyoees173
Last AuditUQ
CIK0001512920
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address200 Bay Street
South Tower, Suite 2600
Toronto, ON M5J 2J1
Websitehttps://www.sprott.com
Facsimile+1 416 943-6497
Telephone+1 416 943-8099
Emailir@sprott.com


Your Recent History
NYSE
SII
Sprott
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to InvestorsHub
Register Now

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.