Sprott Valuation
| SII Stock | CAD 221.22 3.97 1.76% |
At this time, the company appears to be fairly valued. Sprott Inc has a current Real Value of C$223.16 per share. The regular price of the company is C$221.22. Our model measures the value of Sprott Inc from inspecting the company fundamentals such as Operating Margin of 0.36 %, shares outstanding of 25.79 M, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sprott's valuation include:
Price Book 12.3156 | Enterprise Value | Enterprise Value Ebitda 58.4027 | Price Sales 20.0217 | Forward PE 27.7008 |
Fairly Valued
Today
Please note that Sprott's price fluctuation is very steady at this time. Calculation of the real value of Sprott Inc is based on 3 months time horizon. Increasing Sprott's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sprott is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott Stock. However, Sprott's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 221.22 | Real 223.16 | Hype 218.07 | Naive 260.82 |
The intrinsic value of Sprott's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sprott's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sprott Inc helps investors to forecast how Sprott stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sprott more accurately as focusing exclusively on Sprott's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sprott's intrinsic value based on its ongoing forecasts of Sprott's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sprott's closest peers.
Sprott Cash |
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Sprott Total Value Analysis
Sprott Inc is at this time forecasted to have takeover price of 5.77 B with market capitalization of 5.71 B, debt of 2.04 M, and cash on hands of 5.21 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sprott fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 B | 5.71 B | 2.04 M | 5.21 M |
Sprott Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of March 2026. Sprott Inc had 1:10 split on the 28th of May 2020. Based on the key indicators related to Sprott's liquidity, profitability, solvency, and operating efficiency, Sprott Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Sprott Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sprott has an asset utilization ratio of 56.23 percent. This suggests that the Company is making C$0.56 for each dollar of assets. An increasing asset utilization means that Sprott Inc is more efficient with each dollar of assets it utilizes for everyday operations.Sprott Profitability Analysis
Based on Sprott's profitability indicators, Sprott's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Sprott's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-06-30 | Previous Quarter 13.2 M | Current Value 40.1 M | Quarterly Volatility 18.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.9143 |
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For Sprott profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sprott Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sprott utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sprott's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sprott over time as well as its relative position and ranking within its peers.
Sprott Earnings per Share Projection vs Actual
By analyzing Sprott's earnings estimates, investors can diagnose different trends across Sprott's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Sprott Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Sprott Ownership Allocation
Sprott Inc shows a total of 25.79 Million outstanding shares. The majority of Sprott Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sprott to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sprott Inc. Please pay attention to any change in the institutional holdings of Sprott Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sprott Profitability Analysis
The company reported the revenue of 405.28 M. Net Income was 92.44 M with profit before overhead, payroll, taxes, and interest of 116.77 M.Sprott Past Distributions to stockholders
About Sprott Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sprott Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sprott Inc based exclusively on its fundamental and basic technical indicators. By analyzing Sprott's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sprott's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprott. We calculate exposure to Sprott's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprott's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 370.5 M | 389.1 M | |
| Pretax Profit Margin | 0.31 | 0.49 | |
| Operating Profit Margin | 0.33 | 0.57 | |
| Net Profit Margin | 0.23 | 0.37 | |
| Gross Profit Margin | 0.91 | 0.68 |
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 inflation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.