Stock SII SPROTT INC.
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Financials Sprott Inc.

Equities

SII

CA8520662088

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-10 pm EDT 		5-day change 1st Jan Change
57.58 CAD +0.33% Intraday chart for Sprott Inc. +3.08% +28.30%
May. 10 RBC Raises Sprott Target to $61, Reiterates Sector Perform MT
May. 09 Sprott Upgraded to Buy from Hold at TD MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 725 943 1,420 1,127 1,130 1,463 -
Enterprise Value (EV) 1 668.5 943 1,420 1,127 1,130 1,463 1,463
P/E ratio 49.7 x - - - - - -
Yield 4.03% 3.54% 2.23% 3.02% - 2.38% 2.4%
Capitalization / Revenue 7.54 x - - 5.7 x 4.99 x 5.98 x 5.45 x
EV / Revenue 7.54 x - - 5.7 x 4.99 x 5.98 x 5.45 x
EV / EBITDA 18.3 x 16.8 x 17.4 x 11.7 x 11.6 x 12.4 x 11.3 x
EV / FCF 24,754,233 x - - - - - -
FCF Yield 0% - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 24,329 25,513 24,869 25,031 25,179 25,410 -
Reference price 2 29.80 36.96 57.08 45.04 44.88 57.58 57.58
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/21/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 96.2 - - 197.7 226.6 244.6 268.4
EBITDA 1 39.55 56.09 81.63 96.69 97.15 117.6 129.4
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 17.15 - - - - - -
Net income 13.53 - - - - - -
Net margin 14.07% - - - - - -
EPS 0.6000 - - - - - -
Free Cash Flow 29.29 - - - - - -
FCF margin 30.44% - - - - - -
FCF Conversion (EBITDA) 74.06% - - - - - -
FCF Conversion (Net income) 216.44% - - - - - -
Dividend per Share 2 1.200 1.308 1.274 1.362 - 1.371 1.384
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/21/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - 48.28 51.27 54.53 57.88 - -
EBITDA 1 22.56 23.38 22.97 23.13 24.63 23.25 24.14 24.8 25.35 27.1 27.89 29.7 31.34
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - 4.219 - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - 0.1648 - - - - - - - - -
Dividend per Share 2 0.3185 0.3217 0.3213 0.3379 0.3404 0.3356 0.3362 0.3470 - - 0.3425 - -
Announcement Date 2/25/22 5/6/22 8/2/22 11/4/22 2/24/23 5/5/23 8/9/23 11/1/23 2/21/24 5/8/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 56.5 - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 29.3 - - - - - -
ROE (net income / shareholders' equity) 3.72% - - - - 16% 16.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 1.030 - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/21/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
57.58 CAD
Average target price
64.5 CAD
Spread / Average Target
+12.02%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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