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 CapUS$ 919.812.063
Shares Outstanding25.935.907
Float25.062.999
Percent Float100,0%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,00
Latest Fiscal RevenueUS$ 154.330.328
Latest Fiscal EPSUS$ 0,00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ -6,02
Dividend (5 Years)US$ -3,64
Ex Dividend Date2022-08-11
Dividend RateUS$ 1,00
Dividend Yield2,72%
Payment CashCash
HOLDERS
Institutions219
Institutional Holdings Date2022-09-30
Institutional Bought Previous 3 Months1.433.138
Institutional Holdings Percent46,2%
Institutional Sold Previous 3 Months549.020
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 57,00
52 Week LowUS$ 30,60
52 Week High ChangeUS$ 3,45
21 Day Moving AverageUS$ 35,2933
21 Day Extended Moving AverageUS$ 34,9464
50 Day Moving AverageUS$ 36,2129
50 Day Extended Moving AverageUS$ 35,8444
200 Day Moving AverageUS$ 39,4451
200 Day Extended Moving AverageUS$ 38,4234
10 Day Average Volume63.515
20 Day Average Volume60.770
30 Day Average Volume61.442
50 Day Average Volume62.028
Alpha0.012381
Beta1.4103
Standard Deviation0.134349
R20.299600
7 Day Price ChangeUS$ 4,62
7 Day Percent Change14,4%
21 Day Price ChangeUS$ -0,03
21 Day Percent Change-0,08%
30 Day Price ChangeUS$ 0,75
30 Day Percent Change2,09%
Month to Date Price ChangeUS$ 3,19
Month to Date Percent Change9,52%
Quarter to Date Price ChangeUS$ 3,19
Quarter to Date Percent Change9,52%
180 Day Price ChangeUS$ -14,35
180 Day Percent Change-28,1%
200 Day Price ChangeUS$ -9,97
200 Day Percent Change-21,36%
Year to Date Price ChangeUS$ -7,51
Year to Date Percent Change-16,99%

Sprott Inc. (SII) Key Ratios

PROFITABILITY
EBIT Margin31,8%
EBITDA Margin34,3%
Pre-Tax Profit Margin29,4%
Profit Margin Count13,34%
Gross Margin52,0%
Profit Margin TOT13,34%
INCOME STATEMENTS
RevenueUS$ 121.747.236
Revenue Per ShareUS$ 4,6942
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book11,60
Total Debt To Equity0,20
Int Coverage134,10
Current Ratio2,90
Leverage Ratio1,30
Quick Ratio2,60
Long Term Debt To Capital0,14
VALUATION MEASURES
PE Ratio36,20
Enterprise ValueUS$ 969.323.070
Price to Sales7,8182
Price to Free Cash152,40
PE High Last 5 Years95,90
Price To Book3,00
Price To Cash Flow20,60
PE Low Last 5 Years14,80
Price to Tangible Book11,60
MANAGEMENT EFFECTIVENESS
Receivables Turnover8,50
Invoice Turnover0,00
Assets Turnover0,40
Return Assets7,51
Return on Equity9,51
Return on Capital8,01

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
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P: V:br D:20221005 01:32:46