Sprott Inc Stock Analysis

Sprott Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Sprott was at this time reported as 13.0. The company last dividend was issued on the 18th of November 2024. Sprott Inc had 1:10 split on the 28th of May 2020. 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 INC operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 126 people. To find out more about Sprott Inc contact Tim Sorensen at 416-943-8099 or learn more at https://www.sprott.com.

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Sprott Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sprott's market, we take the total number of its shares issued and multiply it by Sprott's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sprott Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

Sprott Inc has return on total asset (ROA) of 0.144 % which means that it generated a profit of $0.144 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1432 %, meaning that it generated $0.1432 on every $100 dollars invested by stockholders. Sprott's management efficiency ratios could be used to measure how well Sprott manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sprott's Return On Assets are very stable compared to the past year. As of the 18th of December 2024, Return On Equity is likely to grow to 0.18, while Return On Tangible Assets are likely to drop 0.15. At this time, Sprott's Other Current Assets are very stable compared to the past year. As of the 18th of December 2024, Intangibles To Total Assets is likely to grow to 0.56, while Total Assets are likely to drop about 358.7 M.

Technical Drivers

As of the 18th of December 2024, Sprott has the Semi Deviation of 1.63, coefficient of variation of 1149.02, and Risk Adjusted Performance of 0.0693. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprott Inc, as well as the relationship between them.

Sprott Inc Price Movement Analysis

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Sprott Forecast Models

Sprott's time-series forecasting models are one of many Sprott's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sprott's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sprott prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sprott shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sprott. By using and applying Sprott Stock analysis, traders can create a robust methodology for identifying Sprott entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.