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Sprott Inc.

Financial Services CA SII

77.6CAD
2.54(3.38%)

Last update at 2025-05-09T16:45:00Z

Day Range

75.7877.86
LowHigh

52 Week Range

39.9666.31
LowHigh

Fundamentals

  • Previous Close 75.06
  • Market Cap1520.92M
  • Volume50665
  • P/E Ratio23.84
  • Dividend Yield2.77%
  • EBITDA90.96M
  • Revenue TTM194.38M
  • Revenue Per Share TTM7.67
  • Gross Profit TTM 62.74M
  • Diluted EPS TTM2.51

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 25.08M 45.19M 34.66M 13.09M 23.98M
Minority interest - - 2.88M 2.88M 2.88M
Net income 17.63M 33.19M 26.98M 10.36M 23.04M
Selling general administrative 103.63M 24.44M 12.70M 19.24M 21.91M
Selling and marketing expenses - - - - -
Gross profit 74.23M 87.06M 55.58M 43.69M 43.86M
Reconciled depreciation 3.35M 4.55M 4.05M 3.85M 1.61M
Ebit 57.59M 63.38M 36.66M 13.13M 35.09M
Ebitda 60.94M 67.93M 40.72M 13.02M 36.70M
Depreciation and amortization 3.35M 4.55M 4.05M 3.85M 1.61M
Non operating income net other - - - - -
Operating income 57.59M 63.38M 36.66M 9.16M 19.52M
Other operating expenses 109.91M 106.88M 76.62M 31.36M 53.77M
Interest expense 32.51M 18.19M 1.24M 1.05M 11.11M
Tax provision 7.45M 12.01M 7.68M 2.76M 0.98M
Interest income 7.58M 1.63M 3.96M 1.05M 11.11M
Net interest income 2.07M 2.37M 2.72M 10.56M 11.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.45M 12.01M 7.68M 2.77M 0.94M
Total revenue 154.27M 164.94M 114.41M 75.05M 73.29M
Total operating expenses 29.87M 28.99M 17.79M 23.96M 24.35M
Cost of revenue 80.04M 77.88M 58.83M 31.36M 29.42M
Total other income expense net -32.50700M -18.19100M -2.00200M -6.59665M 4.46M
Discontinued operations - - - - -
Net income from continuing ops 17.63M 33.19M 26.98M 10.36M 23.04M
Net income applicable to common shares 17.63M 33.19M 26.98M 10.21M 31.38M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 378.83M 383.75M 365.87M 377.35M 324.85M
Intangible assets 182.90M 178.61M 170.06M 155.97M 114.05M
Earning assets - - - - -
Other current assets 13.50M 8.72M 6.79M 9.20M 12.98M
Total liab 73.13M 106.48M 74.65M 86.36M 53.30M
Total stockholder equity 305.70M 277.27M 291.22M 290.98M 271.55M
Deferred long term liab - - - - -
Other current liab 8.80M 15.05M 18.76M 17.54M 7.72M
Common stock 434.76M 428.48M 417.43M 417.76M 316.25M
Capital stock 434.76M 428.48M 417.43M 417.76M 316.25M
Retained earnings -89.40200M -105.30500M -97.00600M -104.48400M -102.66178M
Other liab - 8.23M 8.49M 14.29M 6.66M
Good will 19.15M 19.15M 19.15M 19.15M 19.14M
Other assets - 22.95M 13.89M 17.85M 24.55M
Cash 20.66M 51.68M 49.80M 44.11M 54.73M
Cash and equivalents - - - 44.11M 54.75M
Total current liabilities 21.45M 25.75M 28.12M 47.24M 35.16M
Current deferred revenue -31.95891M - - - -
Net debt 3.58M 2.76M -20.03600M -27.11200M -39.42141M
Short term debt 31.96M 0.00000M 0.00000M 0.00000M 3.83M
Short long term debt - - - - 3.83M
Short long term debt total 24.24M 54.44M 29.77M 16.99M 15.31M
Other stockholder equity 35.28M 33.72M 35.36M 43.31M 33.43M
Property plant equipment - 12.50M 16.48M 16.61M 16.23M
Total current assets 45.06M 76.96M 77.53M 85.31M 95.32M
Long term investments 93.53M 73.57M 68.77M 82.47M 74.49M
Net tangible assets - 79.51M 102.01M 115.87M 138.40M
Short term investments 2.23M 3.35M 6.13M 9.47M 17.49M
Net receivables 8.67M 13.21M 14.80M 22.53M 10.12M
Long term debt 24.24M 54.44M 29.77M 16.99M 11.49M
Inventory -2.95733M - - - -
Accounts payable 12.65M 10.70M 9.36M 29.70M 23.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -74.93800M -79.61500M -64.55700M -65.60000M 24.53M
Additional paid in capital - - - - -
Common stock total equity - - - 417.76M 316.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.29M 21.27M 12.43M 16.12M 1.36M
Deferred long term asset charges - - - - -
Non current assets total 333.78M 306.79M 288.35M 292.04M 229.53M
Capital lease obligations - - - - -
Long term debt total - 54.44M 29.77M 16.99M 11.49M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -23.49200M 20.62M -3.90600M 1.56M -121.66692M
Change to liabilities -9.38700M -5.59200M 3.77M -6.93300M 14.73M
Total cashflows from investing activities -23.49200M -20.63400M -17.09200M 1.53M -165.71400M
Net borrowings 23.42M 10.68M -0.83000M 13.38M 13.38M
Total cash from financing activities -3.89700M -24.18800M -22.44100M -14.53375M -29.95822M
Change to operating activities -7.43800M 2.29M -2.97100M 20.85M 25.27M
Net income 17.63M 33.19M 26.98M 10.36M 23.04M
Change in cash 1.87M 5.70M -10.64200M 18.56M -79.93069M
Begin period cash flow 49.80M 44.11M 54.75M 36.17M 114.62M
End period cash flow 51.68M 49.80M 44.11M 54.73M 34.69M
Total cash from operating activities 32.50M 51.25M 26.24M 31.90M 70.05M
Issuance of capital stock - - - - -
Depreciation 3.35M 4.55M 4.05M 3.85M 1.61M
Other cashflows from investing activities -12.86400M 20.62M -12.50000M -12.50000M -12.50000M
Dividends paid 25.78M 25.56M 23.09M 23.15M 21.47M
Change to inventory - - - - -
Change to account receivables 2.22M 8.40M -12.89900M -2.06925M 3.77M
Sale purchase of stock -3.03600M -10.20100M -2.02400M -1.73471M -5.46558M
Other cashflows from financing activities 27.25M 3.34M 4.58M 10.35M -5.25759M
Change to netincome 26.12M 8.41M 7.31M 7.48M 12.29M
Capital expenditures 0.13M 0.69M 13.19M 2.26M 90.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.60900M 5.10M -12.10300M 11.74M 36.37M
Stock based compensation 17.04M 3.65M 4.52M 5.47M 9.07M
Other non cash items 1.63M -7.24600M -4.88900M -2.29432M -0.98750M
Free cash flow 32.37M 50.55M 13.05M 29.64M -20.64051M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SII
Sprott Inc.		 2.54 3.38% 77.60 23.84 19.01 7.82 3.31 6.38 15.48
BN
Brookfield Corporation		 -1.19 1.48% 78.96 100.56 12.82 1.23 2.10 3.32 10.38
BAM
Brookfield Asset Management Ltd		 -0.385 0.49% 78.81 51.98 30.67 58.11 7.37 61.42 46.15
PHYS
Sprott Physical Gold Trust		 0.44 1.25% 35.55 6.64 - 6.67 1.14 6.62 0.66
IGM
IGM Financial Inc.		 -0.44 0.99% 43.88 12.06 10.57 2.83 1.40 5.14 13.59

Reports Covered

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Profile

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.

Sprott Inc.

Royal Bank Plaza, Toronto, ON, Canada, M5J 2J1

Key Executives

Name Title Year Born
Mr. W. Whitney George CEO, Pres, Director & Sr. MD 1958
Mr. Kevin Lloyd Hibbert CA, F.C.A., FCPA Sr. MD, CFO & Co-Head of the Enterprise Shared Services Group NA
Mr. Arthur Einav Sr. MD, Gen. Counsel, Corp. Sec. & Co-head of Enterprise Shared Services Group 1976
Mr. John Ciampaglia CFA Sr. Managing Director NA
Mr. Dan Elder MD & Chief Technology Officer NA
Mr. Glen Williams Managing Director of Investor & Institutional Client Relations and Head of Corp. Communications NA
Ms. Heather MacLeod Managing Director & Chief Marketing Officer NA
Mr. Andrew James Stronach P.E., P.Eng Managing Director of Strategic & Corp. Devel. NA
Mr. Edward C. Coyne Sr. MD & Head of Global Sales NA
Dr. Neil D. Adshead Ph.D. Managing Director 1968

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