Sprott Inc Stock Analysis

SII Stock  USD 43.78  0.51  1.18%   
Sprott Inc is undervalued with Real Value of 49.87 and Target Price of 56.5. The main objective of Sprott stock analysis is to determine its intrinsic value, which is an estimate of what Sprott Inc is worth, separate from its market price. There are two main types of Sprott's stock analysis: fundamental analysis and technical analysis.
The Sprott stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sprott's ongoing operational relationships across important fundamental and technical indicators.
  
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 gross domestic product.

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 operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 173 people. To find out more about Sprott Inc contact Steve Yuzpe at 416-943-8099 or learn more at https://www.sprott.com.

Sprott Quarterly Total Revenue

47.4 Million

Sprott Inc Investment Alerts

Sprott Inc is unlikely to experience financial distress in the next 2 years
Sprott Inc has a strong financial position based on the latest SEC filings
About 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Disposition of 1835 shares by Pintar Peter J of Sprott subject to Rule 16b-3

Sprott Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sprott previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Sprott Largest EPS Surprises

Earnings surprises can significantly impact Sprott's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-08-12
2015-06-300.020.030.0150 
2015-05-13
2015-03-310.020.030.0150 
2014-08-07
2014-06-300.030.02-0.0133 
View All Earnings Estimates

Sprott Environmental, Social, and Governance (ESG) Scores

Sprott's ESG score is a quantitative measure that evaluates Sprott's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sprott's operations that may have significant financial implications and affect Sprott's stock price as well as guide investors towards more socially responsible investments.

Sprott Stock Institutional Investors

Shares
Balyasny Asset Management Llc2024-09-30
157.1 K
North Star Investment Management Corp2024-09-30
152.5 K
Lloyd Harbor Capital Management, Llc2024-06-30
145 K
Jane Street Group Llc2024-06-30
119.9 K
Royal Bank Of Canada2024-06-30
119.6 K
Quadrature Capital Llp2024-09-30
116.7 K
Uniplan Investment Counsel, Inc.2024-06-30
112.8 K
Spears Abacus Advisors Llc2024-09-30
100.8 K
Crawford Fund Management, Llc2024-09-30
99.1 K
Sprott Inc.2024-06-30
1.5 M
Royce & Associates, Lp2024-09-30
982.2 K
Note, although Sprott's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sprott Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B.

Sprott Profitablity

The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.24  0.15 
Return On Capital Employed 0.12  0.12 
Return On Assets 0.11  0.12 
Return On Equity 0.14  0.18 

Management Efficiency

Sprott Inc has Return on Asset of 0.144 % which means that on every $100 spent on assets, it made $0.144 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1432 %, implying that it generated $0.1432 on every 100 dollars invested. 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. As of now, Sprott's Return On Assets are increasing as compared to previous years. The Sprott's current Return On Equity is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.15. As of now, Sprott's Return On Assets are increasing as compared to previous years. The Sprott's current Asset Turnover is estimated to increase to 0.54, while Total Assets are projected to decrease to under 358.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.12  9.67 
Tangible Asset Value192.2 M170.9 M
Tangible Book Value Per Share 4.11  3.90 
Enterprise Value Over EBITDA 14.99  14.23 
Price Book Value Ratio 2.79  4.28 
Enterprise Value Multiple 14.99  14.23 
Price Fair Value 2.79  4.28 
Enterprise Value857.2 M702.7 M
The operational strategies employed by Sprott management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0274
Operating Margin
0.439
Profit Margin
0.2432
Forward Dividend Yield
0.0274
Beta
1.451

Technical Drivers

As of the 28th of November, Sprott has the Risk Adjusted Performance of 0.0434, semi deviation of 1.8, and Coefficient Of Variation of 2053.26. 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

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sprott middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sprott Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sprott Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sprott insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sprott's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sprott insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sprott Outstanding Bonds

Sprott issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sprott Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sprott bonds can be classified according to their maturity, which is the date when Sprott Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sprott Predictive Daily Indicators

Sprott intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sprott stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sprott Corporate Filings

14th of November 2024
Other Reports
ViewVerify
6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
31st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
25th of September 2024
Other Reports
ViewVerify
F4
17th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
3rd of September 2024
Other Reports
ViewVerify
13th of August 2024
Other Reports
ViewVerify
6K
7th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

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.

About Sprott Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.34  0.24 
Operating Profit Margin 0.30  0.37 
Net Profit Margin 0.29  0.30 
Gross Profit Margin 0.44  0.64 

Current Sprott Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sprott analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sprott analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
56.5Strong Buy2Odds
Sprott Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sprott analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sprott stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sprott Inc, talking to its executives and customers, or listening to Sprott conference calls.
Sprott Analyst Advice Details

Sprott Stock Analysis Indicators

Sprott Inc stock analysis indicators help investors evaluate how Sprott stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sprott shares will generate the highest return on investment. By understating and applying Sprott stock analysis, traders can identify Sprott position entry and exit signals to maximize returns.
Begin Period Cash Flow51.7 M
Long Term Debt24.2 M
Common Stock Shares Outstanding26.1 M
Total Stockholder Equity305.7 M
Tax Provision8.5 M
Quarterly Earnings Growth Y O Y0.885
Property Plant And Equipment Net10.9 M
Cash And Short Term Investments22.9 M
Cash20.7 M
Accounts Payable12.6 M
Net Debt3.6 M
50 Day M A44.219
Total Current Liabilities21.4 M
Other Operating Expenses102.4 M
Non Current Assets Total333.8 M
Forward Price Earnings19.305
Non Currrent Assets Other24.3 M
Stock Based Compensation20.4 M

Complementary Tools for Sprott Stock analysis

When running Sprott's price analysis, check to measure Sprott's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott is operating at the current time. Most of Sprott's value examination focuses on studying past and present price action to predict the probability of Sprott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott's price. Additionally, you may evaluate how the addition of Sprott to your portfolios can decrease your overall portfolio volatility.
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