Sprott Inc.

$145.03 ▼ -4.06%
2026-04-21 09:25:01

Explore Sprott Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.26 B
Current Price
$145.03
52W High / Low
$230.43 / $69.83
Stock P/E
57.02
Book Value
$14.24
Dividend Yield
0.87%
ROCE
18.57%
ROE
18.67%
Face Value
EPS
$2.61
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
131
Beta
1.37
Debt / Equity
2.89
Current Ratio
1.93
Quick Ratio
1.92
Forward P/E
24.6
Price / Sales
13.02
Enterprise Value
$3.62 B
EV / EBITDA
37.42
EV / Revenue
12.69
Rating
None
Target Price
$140
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Valuation is rich on a P/E basis.

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6. Investcorp Credit Management BDC, Inc. $1.9 $28.83 M 15% -12.74% $3.18 / $1.29 $4.25
7. Virtus Investment Partners, Inc. $142.17 6.77 $937.57 M 6.75% 4.04% 13.29% $215.06 / $121.61 $139.51

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales107.04 M57.87 M62.19 M41.68 M37.3 M
Operating Profit35.56 M9.62 M19.43 M14.9 M9.08 M
Net Profit28.73 M13.16 M13.5 M11.96 M11.68 M
EPS in Rs1.110.510.520.460.450.49

Profit & Loss

Figures shown in M / B

2025202420232022
Sales268.77 M177.26 M141.45 M154.27 M
Operating Profit79.5 M68.73 M38.18 M47.28 M
Net Profit67.34 M49.29 M41.8 M17.63 M
EPS in Rs2.611.911.620.68

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets525.78 M388.8 M378.83 M383.75 M
Total Liabilities158.53 M65.15 M73.13 M106.48 M
Equity367.25 M323.65 M305.7 M277.27 M
Current Assets187.74 M79.19 M45.06 M76.96 M
Current Liabilities97.54 M30.28 M21.45 M25.75 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF97.69 M69.15 M29.86 M32.5 M
Investing CF9.32 M24.52 M4.61 M-23.49 M
Financing CF-33.26 M-57.17 M-63.46 M-3.9 M
Free CF95.84 M67.28 M28.33 M32.37 M
Capex-1.85 M-1.87 M-1.53 M-0.13 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %25.32%-8.31%
Earnings Growth %17.93%137.06%
Profit Margin %27.81%29.55%11.43%
Operating Margin %38.78%26.99%30.65%
Gross Margin %50.62%40.71%43.18%
EBITDA Margin %41.93%40.43%20.33%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-02$0.4
2025-05-20$0.3
2025-03-10$0.3
2024-11-18$0.3
2024-08-19$0.25
2024-05-17$0.25
2024-03-01$0.25
2023-11-09$0.25
2023-08-18$0.25
2023-05-12$0.25
2023-03-03$0.25
2022-11-10$0.25
2022-08-11$0.25
2022-05-13$0.25
2022-03-04$0.25
2021-11-12$0.25
2021-08-13$0.25
2021-05-14$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
DFA INVESTMENT TRUST CO-The Canadian Small Company Series Mutual Fund 0.12 M $17.21 M 0% 2026-01-31
Sprott Inc. Institutional 1.66 M $233.9 M 0.06% 2025-12-31
Mawer Investment Management Ltd. Institutional 1.52 M $213.33 M 0.06% 2025-12-31
Capital Research Global Investors Institutional 0.99 M $139.59 M 0.04% 2025-12-31
SmallCap World Fund Inc Mutual Fund 0.88 M $124.15 M 0.03% 2025-12-31
Connor Clark & Lunn Investment Management Ltd Institutional 0.87 M $122.68 M 0.03% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 0.71 M $100.46 M 0.03% 2025-12-31
Royce & Associates LP Institutional 0.62 M $87.77 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.57 M $80.81 M 0.02% 2025-12-31
Praetorian PR LLC Institutional 0.55 M $77.45 M 0.02% 2025-12-31
Global Alpha Capital Management Ltd. Institutional 0.4 M $56.98 M 0.02% 2025-12-31
Picton Mahoney Asset Management Institutional 0.27 M $38.62 M 0.01% 2025-12-31
ROYCE SMALL-CAP TRUST, INC. Mutual Fund 0.23 M $32.64 M 0.01% 2025-12-31
Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF Mutual Fund 0.18 M $25.44 M 0.01% 2025-12-31
ROYCE FUND-Royce Small-Cap Fund Mutual Fund 0.17 M $23.84 M 0.01% 2025-12-31