Sprott Inc.

NYSE
SII
Stock
Yield per half year: +33.65%
Dividend yield: 2.3%
Sector: Financials

Reporting Sprott Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0473 0.0437 0.0407 0.0565 0.47 0.5775 0.7248 0.9186 0.8312 0.8351 0.7044 12.08
Выручка, млрд $
0.1 0.091 0.073 0.075 0.114 0.165 0.1139 0.1463 0.1684 0.1684 0.1415 8.12
Чистая прибыль, млрд $
0.023 0.03 0.023 0.01 0.027 0.033 0.013 0.0418 0.0493 0.0493 0.0328 12.80
EV, млрд $
0.3346 0.4301 0.5657 0.9009 0.8753 0.8887 1.02 1.02 0.8501 12.51
EBIT, млрд $
0.0388 0.0468 0.0257 0.0109 0.0288 0.0497 0.0425 0.0639 0.0721 0.0721 0.0514 20.15
EBITDA, млрд $
0.0443 0.019 0.021 0.024 0.042 0.063 0.045 0.0668 0.0743 0.0743 0.0582 12.09
OIBDA, млрд $
0.039 0.077 0.0745 0.0888 0.0849 0.0849 0.0728 16.83
Баланс стоимость, млрд $
0.2681 0.2735 -0.0631 -0.079 -0.0821 -0.0761 0.2046 0.3057 0.3236 0.3236 0.1351 -231.56
FCF, млрд $
0.029 0.041 -0.021 0.03 0.013 0.051 0.0239 0.0283 0.0673 0.0673 0.0367 38.94
Операционный денежный поток, млрд $
0.0429 0.0415 0.0514 0.0246 0.0206 0.0402 0.024 0.0299 0.0692 0.0692 0.0368 27.42
Операционная прибыль, млрд $
0.008 0.014 0.02 0.02 0.038 0.058 0.0425 0.0639 0.0598 0.0598 0.0524 9.49
Операционные расходы, млрд $
0.0551 0.0376 0.0179 0.0185 0.014 0.0228 0.022 0.0576 0.021 0.021 0.0275 8.45
CAPEX, млрд $
0.014 0.001 0.091 0.002 0.013 0.001 0.0001 0.0015 0.0018 0.0018 0.0035 -32.66


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0922 0.1242 0.0543 0.0722 0.0536 0.0391 0.0381 0.0207 0.0468 0.0468 0.0397 -2.68
Short Term Investments $
0.1098 0.0513 0.0144 0.0135 0.0074 0.0048 0.0025 0.0022 0.000225 0.000225 0.0034 -50.27
Long term investments $
0.0396 0.0753 0.0745 0.0825 0.0688 0.0736 0.0935 0.0786 4.65
Total Receivables $
0.0292 0.0257 0.0142 0.0078 0.0177 0.0116 0.0098 0.0087 0.0175 0.0175 0.0131 -0.23
Total Current Assets $
0.2385 0.2196 0.0598 0.0734 0.067 0.0608 0.0568 0.0451 0.0792 0.0792 0.0618 3.40
Чистые активы, млрд $
0.0048 0.0063 0.0053 0.2009 0.2091 0.2285 0.2285 0.0092 0.2787 0.077 0.1908 5.91
Активы, млрд $
0.3274 0.3259 0.3144 0.3249 0.3773 0.2871 0.2832 0.3788 0.3888 0.3888 0.3430 0.60
Short Term Debt $
0.0129 0.0079 0.003 0.0029 0.0133 0.0233 0.0402 0.0241 0.0241 0.0208 52.73
Long Term Debt $
0.0088 0.0133 0.0234 0.0402 0.0242 0.0242 0.0220 22.42
Задолженность, млрд $
0.0593 0.0525 0.0404 0.0533 0.0864 0.0586 0.0786 0.0731 0.0652 0.0652 0.0724 -5.47
Чистый долг, млрд $
-0.0922 -0.1163 -0.0225 -0.0304 -0.0213 -0.0157 0.002 0.0036 -0.0468 -0.0468 -0.0156 17.05
Долг, млрд $
0.004 0.0038 0.017 0.0234 0.0402 0.0242 0.0484 0.0217 44.81
Interest income $
0.0106 0.0124 0.0111 0.001 0.004 0.0016 0.005 0.0049 0.0033 37.42
Расходы на обслуживание долга $
0.0106 0.0124 0.0081 0.000809 0.000971 0.0143 0.024 0.0041 0.0031 0.0031 0.0093 26.13
Чист. проц. доходы, млрд $
0.0106 0.0124 0.0081 0.000807 0.0031 0.0013 0.0037 0.0049 0.0049 0.0028 43.44
Goodwill $
0.0434 0.0191 0.0191 0.0191 0.0192 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.00
Амортизация, млрд $
0.0055 0.0051 0.0012 0.0028 0.003 0.0033 0.0025 0.0029 0.0022 0.0022 0.0028 -6.01
Себестоимость, млрд $
0.0366 0.0394 0.0294 0.0241 0.0462 0.0611 0.0591 0.0821 0.0875 0.0875 0.0672 13.62
Товарно материальные запасы $
0 0.0166 0.0095 0.0061 0.0033 0.003 0.003 0.0077 -28.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.97 1.19 0.88 0.4 1.05 1.28 0.497 1.6 1.91 1.91 1.27 12.71
Цена акции ао 18.8 19.46 18.8 23.1 28.99 33.73 33.95 42.17 57.83 57.83 39.33 14.81
Число акций ао, млн 24.35 23.24 25.5 25 25 25 26.19 26.07 25.88 25.88 25.63 0.69
FCF/акцию 1.19 1.75 -0.8095 1.15 0.5063 1.95 0.9123 1.09 2.6 2.6 1.41 38.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.92 11.02 8.42 3.8 9.59 11.4 6.01 16.38 15.66 15.66 23.22 11.81 10.30
ROA, % 7.33 9.14 7.2 3.24 7.68 8.93 4.56 12.63 12.84 12.84 4.05 9.33 10.83
ROIC, % -9.23 8.92 10.71 8.24 3.59 9.13 10.55 15.87 20.9 11.25 8.01 12.01 42.24
ROS, % 32.8 31.44 13.8 23.58 20.12 11.43 28.57 29.28 29.28 29.28 22.65 23.74 7.79
ROCE, % 17.13 12.7 4.9 11.11 18.77 16.09 17.87 20.11 22.28 22.28 26.26 19.02 3.49
Ebit margin, % 58.21 31.38 38.43 37.33 43.65 42.83 42.83 42.83 41.01 2.19
Рентаб EBITDA, % 57.08 50.08 24.03 35.59 41.19 39.5 45.63 44.14 44.14 44.14 36.41 42.92 1.39
Чистая рентаб, % 7.9 15.3 26.6 26.3 33 35.2 11.43 28.57 29.28 29.28 22.53 27.50 -2.36
Operation Margin, % 15.32 26.63 58.21 32.05 38.43 37.33 43.65 35.54 35.54 35.54 34.06 38.10 -1.55
Чистая процентная маржа, % -74.04 16.55 -36.03 23.56 32.8 31.44 13.8 23.58 20.12 22.14 25.36 24.35 -9.31
Доходность FCF, % 42.16 39.73 66.28 99.87 -36.54 52.13 2.43 5.19 3.22 3.2 13.23 -42.77


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.4 16.4 24.8 41.2 34.8 39.2 67.11 21.17 21.74 21.74 24.94 36.80 -8.98
P/BV
1.6 1.6 1.6 2.1 2.6 4 4.27 2.9 3.31 3.31 5.58 3.42 4.95
P/S
5.3 4.5 6.1 8.9 7.7 7.4 7.67 6.05 6.37 6.37 5.06 7.04 -3.72
P/FCF
1 -2.74 1.92 41.18 19.28 31.1 25.77 29.48 12.41 12.41 7.71 23.61 -8.43
E/P
0.7331 0.4078 0.1822 0.0502 0.0341 0.0175 0.0472 0.0501 0.059 0.059 1.16 0.0416 11.59
EV/EBIT
16.88 25.76 23.17 20.6 13.92 14.22 14.22 14.22 17.23 -9.30
EV/EBITDA
12.16 30.98 17.69 16.9 19.46 13.31 13.79 13.79 -3.80 16.23 -4.86
EV/S
0.2325 4.61 5.97 7.69 6.07 6.09 6.09 6.09 5.74 6.38 0.40
EV/FCF
0.5886 40.41 19.47 36.64 31.37 15.23 15.23 15.23 13.03 23.59 -4.79
Debt/EBITDA
0.11 0.849 0.4174 0.4382 0.8933 0.3631 1.15 0.6506 0.6506 -6.66 0.6990 8.23
Netdebt/Ebitda
-2.24 -0.8352 -0.8292 -0.6659 -0.2949 0.0453 0.0536 -0.6302 -0.6302 -0.6302 -13.63 -0.2913 16.40
Debt/Ratio
0.0471 0.0901 0.1626 0.1419 0.064 0.1276 0.1244 0.1244 0.19 0.1241 -5.21
Debt/Equity
0.5523 0.2831 0.0564 0.1168 0.2043 0.1963 0.0793 0.6279 0.2013 0.2013 8.96 0.2618 -0.30
Debt/Net Income
1.48 1.26 1.79 3.09 0.5798 1.16 0.9808 0.9808 23.77 1.52 -11.34
PEG
258.64 258.64 258.64 0.00
Бета
1.24 0.9364 0.1518 -2.32 -2.32 0.29 0.0021 -216.95
Индекс Альтмана
1.06 0.6951 0.7217 2.1 3.89 0 19.89 16.4 2.47 2.47 4.70 8.95 3.30


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0215 0.0221 0.0157 0.0178 0.0181 0.0201 0.0258 0.0258 0.0271 0.0244 0.0234 8.41
Дивиденд
0.92 0.92 0.9 0.92 1 1 1 1.1 0.3 1.4 0.8800 -21.40
Див доход, ао, %
6.17 6.38 5.2 3.73 2.22 2.73 2.72 2.47 1.99 2.3 2.44 2.43 -2.16
Дивиденды / прибыль, %
104.1 76.5 122.3 160.1 107.6 87 146.22 61.84 55.07 55.07 43.17 91.55 -12.54
Dividend Coverage Ratio
1.77 0.395 0.8488 2.02 2.02 1.26 3.36


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0382 0.0352 0.0472 7.31
CAPEX/Выручка, %
11.53 0.4201 0.083 1.05 1.06 1.06 -37.96
Персонал, чел
173 173 129 -9.32