Sprott Inc. (SII)

129.50USD -1.11% (-1.46)

Over 1M: +10.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

120 130
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Revenue: 285.1M FY25 — Operating Cash Flow: 97.7M FY25 — Net Income: 67.3M 0 60M 120M 180M 240M 300M
FY25
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.8
OE margin 7.1%
SBC / sales 26.5%
Accruals -5.8%
FCF margin 33.6%
OCF margin 34.3%
ROA 12.8%
ROE 18.3%
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.0
EV/OE 157.7×
Div. yield 1.0%
FCF yield 2.9%
P/C 27.0×
EV/Sales 11.2×
P/B 9.1×
P/E 49.5×
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
Segment HHI 0.43 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.6
ND/EBITDA 0.038
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.7 pts
Quick ratio 1.9×
Payout 49.8%
Cash / Debt —
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales/sh Y/Y +59.9%
Sales CAGR 4Y +14.7%
Div. growth +23.5%
EPS CAGR 4Y +19.5%
Shares change -0.22%
EPS Y/Y +36.9%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales Q/Q —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.