Sprott Inc.
stock CA:SII (TORONTO)

Alternative ID: CA8520661098

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Exchange: TORONTO
Sector: Financial
Industry: Asset Management
Market Cap: Small (1.22B)
Data in CAD

EPS: 1.29
Current PE: 25.93
BVPS: 14.43
Price/BVPS: 2.32
Dividend: 0.95 / 1.9%

Hist Grade: D (41.10)
YOY Grade: E (19.72)
Debt/FCF: 0.91
ROIC: -16.1%
PEG: -1.00
PEGY: -1.00

Value Price: 8.04
MOS Price: 4.02
MOS %: -76.0%
Graham Number: 20.47
Graham MOS %: -38.8%
IRT: 22.97

Market Price

33.45

0.35 1.1%

as of May 26 '23

52 Week Range:

31.73 52.14

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: TORONTO
Sector: Financial
Industry: Asset Management
Market Cap: Small (1.22B)
Inst. Ownership: 31.21%
Insider Ownership: 17.96%
Full Time Employees: 173

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	17.83	18.79	21.44	17.85	15.69	15.38	14.99	15.83	14.65	14.26	14.43
growth rate		5.4%	14.1%	-16.7%	-12.1%	-2.0%	-2.5%	5.6%	-7.5%	-2.7%	1.2%
Earnings BIT	43.97	41.71	0.50	21.14	-4.20	44.88	21.27	28.16	16.57	42.69	54.60
growth rate		-5.1%	-98.8%	4,119.4%	-100.0%	100.0%	-52.6%	32.4%	-41.2%	157.6%	27.9%
Avg.PE	29.50	21.14	-8.72	32.41	34.44	18.90	23.31	24.17	36.00	36.00	36.00
growth rate		-28.3%	-100.0%	100.0%	6.3%	-45.1%	23.3%	3.7%	48.9%	0.0%	0.0%
ROA	8.81	8.36	-18.96	3.96	-7.85	7.33	9.14	7.20	3.24	7.68	8.93
growth rate		-5.1%	-100.0%	100.0%	-100.0%	100.0%	24.7%	-21.2%	-55.0%	137.0%	16.3%
ROE	12.72	10.46	-21.37	4.42	-9.23	8.92	11.02	8.42	3.80	9.59	11.40
growth rate		-17.8%	-100.0%	100.0%	-100.0%	100.0%	23.5%	-23.6%	-54.9%	152.4%	18.9%
ROIC	12.72	10.46	-21.37	4.28	-9.23	8.92	10.71	8.24	3.59	9.13	10.55
growth rate		-17.8%	-100.0%	100.0%	-100.0%	100.0%	20.1%	-23.1%	-56.4%	154.3%	15.6%
Cur. Ratio	1.61	3.07	8.84	3.77	4.65	4.22	4.28	2.14	2.71	1.81	2.76
growth rate		90.7%	188.0%	-57.4%	23.3%	-9.3%	1.4%	-50.0%	26.6%	-33.2%	52.5%
Quick Ratio	1.58	2.95	8.10	3.63	4.53	4.09	3.92	1.93	2.34	1.61	2.52
growth rate		86.7%	174.6%	-55.2%	24.8%	-9.7%	-4.2%	-50.8%	21.2%	-31.2%	56.5%
Leverage	1.33	1.18	1.08	1.15	1.21	1.22	1.19	1.15	1.20	1.30	1.26
growth rate		-11.3%	-8.5%	6.5%	5.2%	0.8%	-2.5%	-3.4%	4.4%	8.3%	-3.1%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	10.20	17.30	71.74	70.63	68.36	39.21	32.35	26.29	10.12	22.53	14.80
growth rate		69.6%	314.7%	-1.6%	-3.2%	-42.6%	-17.5%	-18.7%	-61.5%	122.6%	-34.3%
Acct.Payable			13.15	28.34	22.82	24.49	15.81	41.64	23.62	29.06	6.78
growth rate				115.5%	-19.5%	7.3%	-35.4%	163.4%	-43.3%	23.1%	-76.7%
Cur.Assets	132.50	98.60	204.48	198.38	321.12	320.61	276.20	111.03	95.34	85.31	77.53
growth rate		-25.6%	107.4%	-3.0%	61.9%	-0.2%	-13.9%	-59.8%	-14.1%	-10.5%	-9.1%
Total Assets	400.50	362.50	455.72	500.80	433.88	440.02	409.85	428.22	324.94	377.35	365.87
growth rate		-9.5%	25.7%	9.9%	-13.4%	1.4%	-6.9%	4.5%	-24.1%	16.1%	-3.0%
Cash	119.50	77.40	115.67	120.77	107.62	123.96	156.12	47.25	54.75	44.11	49.81
growth rate		-35.2%	49.4%	4.4%	-10.9%	15.2%	26.0%	-69.7%	15.9%	-19.4%	12.9%
Inventory	0.00
growth rate
Cur.Liabilities	82.10	32.10	23.12	72.18	69.03	76.04	64.55	51.97	35.17	47.24	28.12
growth rate		-60.9%	-28.0%	212.2%	-4.4%	10.2%	-15.1%	-19.5%	-32.3%	34.3%	-40.5%
Liabilities	99.10	44.80	35.42	82.19	75.63	79.71	65.99	55.09	53.31	83.49	70.88
growth rate		-54.8%	-20.9%	132.0%	-8.0%	5.4%	-17.2%	-16.5%	-3.2%	56.6%	-15.1%
LT Debt	0.00	0.00							11.49	16.99	29.77
growth rate										48.0%	75.2%
Equity	301.40	317.70	420.30	418.61	358.24	360.31	343.86	373.12	271.63	290.98	291.22
growth rate		5.4%	32.3%	-0.4%	-14.4%	0.6%	-4.6%	8.5%	-27.2%	7.1%	0.1%
Common Shares	17.00	17.00	21.00	25.00	25.00	25.00	25.00	412.94	407.90	417.76	417.43
growth rate		0.0%	23.5%	19.1%	0.0%	0.0%	0.0%	1,551.8%	-1.2%	2.4%	-0.1%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	2.60	3.10	0.64	0.01	0.87	0.92	0.86	7.81	2.22	0.69	0.69
growth rate		19.2%	-79.5%	-98.0%	6,553.9%	5.8%	-6.0%	807.6%	-71.5%	-69.2%	1.0%
Cash Dividends	127.80	20.40	25.59	29.80	29.77	29.72	29.00	29.24	22.86	23.10	25.56
growth rate		-84.0%	25.5%	16.4%	-0.1%	-0.2%	-2.4%	0.8%	-21.8%	1.0%	10.7%
Cash From OA	202.60		3.66	37.57	40.56	57.73	52.15	91.01	33.05	26.24	51.25
growth rate			-86.6%	926.8%	8.0%	42.3%	-9.7%	74.5%	-63.7%	-20.6%	95.3%
FCF per Share	12.12	-0.52	1.31	0.05	2.76	0.75	3.40	-2.61	2.19	0.96	1.56
growth rate		-100.0%	100.0%	-96.2%	5,420.0%	-72.8%	353.3%	-100.0%	100.0%	-56.2%	62.5%
Sale Purchase of Stock			24.50
growth rate
FCF	196.00	-9.00	1.00	28.00	19.00	29.00	41.00	-21.00	30.00	13.00	51.00
growth rate		-100.0%	100.0%	2,700.0%	-32.1%	52.6%	41.4%	-100.0%	100.0%	-56.7%	292.3%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	161.30	158.20	101.42	113.70	109.01	168.90	118.27	101.58	73.49	121.78	164.65
growth rate		-1.9%	-35.9%	12.1%	-4.1%	54.9%	-30.0%	-14.1%	-27.7%	65.7%	35.2%
Op.Income	44.00	41.70	0.50	21.14	-4.20	44.88	21.27	28.16	16.57	42.69	54.60
growth rate		-5.2%	-98.8%	4,119.4%	-100.0%	100.0%	-52.6%	32.4%	-41.2%	157.6%	27.9%
IBT	44.00	41.70	-86.06	28.06	-30.98	37.84	43.31	32.66	12.95	34.66	45.19
growth rate		-5.2%	-100.0%	100.0%	-100.0%	100.0%	14.4%	-24.6%	-60.4%	167.7%	30.4%
Net Income	33.00	32.00	-81.26	19.39	-39.63	31.54	37.53	31.38	10.21	26.98	33.19
growth rate		-3.0%	-100.0%	100.0%	-100.0%	100.0%	19.0%	-16.4%	-67.5%	164.3%	23.0%
EPS	1.96	1.91	-3.66	0.69	-1.15	0.97	1.19	0.88	0.40	1.05	1.28
growth rate		-2.6%	-100.0%	100.0%	-100.0%	100.0%	22.7%	-26.1%	-54.6%	162.5%	21.9%
Gross Profit	161.30	158.20	44.76	54.08	37.26	89.42	60.63	60.94	37.38	62.84	78.91
growth rate		-1.9%	-71.7%	20.8%	-31.1%	140.0%	-32.2%	0.5%	-38.7%	68.1%	25.6%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	15.19	12.63	16.35	11.04	7.22
growth rate		-16.8%	29.4%	-32.5%	-34.6%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	11.30	13.93	14.80	16.15	10.53
growth rate		23.2%	6.2%	9.2%	-34.8%
Acct.Payable	10.89	17.37	6.78	14.13	11.50
growth rate		59.5%	-61.0%	108.4%	-18.6%
Cur.Assets	77.07	87.41	77.53	79.44	69.38
growth rate		13.4%	-11.3%	2.5%	-12.7%
Total Assets	361.12	375.82	365.87	380.84	376.13
growth rate		4.1%	-2.7%	4.1%	-1.2%
Cash	47.74	60.18	49.81	50.50	46.83
growth rate		26.1%	-17.2%	1.4%	-7.3%
Cur.Liabilities	29.54	39.35	28.12	27.84	23.58
growth rate		33.2%	-28.5%	-1.0%	-15.3%
Liabilities	60.30	80.56	70.88	79.45	85.98
growth rate		33.6%	-12.0%	12.1%	8.2%
LT Debt	22.05	33.65	29.77	38.30	46.26
growth rate		52.6%	-11.5%	28.7%	20.8%
Equity	297.04	291.59	291.22	297.26	286.86
growth rate		-1.8%	-0.1%	2.1%	-3.5%
Common Shares	419.81	419.01	417.43	418.06	417.36
growth rate		-0.2%	-0.4%	0.2%	-0.2%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	0.07	0.07	0.35	0.01	0.01
growth rate		3.1%	420.9%	-97.7%	0.0%
Cash Dividends	6.39	6.39	6.39	6.43	6.46
growth rate		-0.1%	0.1%	0.7%	0.4%
Cash From OA	9.81	17.79	4.72	6.63	14.47
growth rate		81.4%	-73.5%	40.4%	118.4%
FCF	9.74	17.73	4.37	6.62	14.46
growth rate		81.9%	-75.3%	51.4%	118.5%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	36.31	41.29	47.29	42.46	30.55
growth rate		13.7%	14.5%	-10.2%	-28.1%
Op.Income	15.19	12.63	16.35	11.04	7.22
growth rate		-16.8%	29.4%	-32.5%	-34.6%
IBT	14.47	11.27	13.53	9.17	2.42
growth rate		-22.1%	20.0%	-32.2%	-73.6%
Net Income	11.08	8.72	10.17	6.47	0.76
growth rate		-21.3%	16.7%	-36.4%	-88.3%
EPS
growth rate
Gross Profit	20.55	20.48	22.17	16.55	12.04
growth rate		-0.4%	8.3%	-25.4%	-27.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.10)

YOY Growth Grade:

E (19.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 1.9%
Beta: 1.21
Beta of 1.2109 suggests that the asset is more volatile than the rest of the market.
PE: 25.93
EY: 3.9%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 2.32

Profitability Ratios

ROE: 11.4%
Return on Equity (ROE) of 11.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 33.2%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 12.4%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 15.5%
Return on Investment (ROI) of 15.5% suggests that a company is doing well.
ROIC: -16.1%
Return on Invested Capital (ROIC) of -16.1% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 2.76
Current Ratio of 2.76 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.
Quick Ratio: 2.30
Quick Ratio of 2.30 suggests that a company is doing well.
Cash Turnover: 3.33
Turnover Of Cash Ratio of 3.33 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 79.6%
Equity Ratio of 79.6% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 24.3%
Debt to Equity Ratio of 24.3% suggests that a company is doing well.
Debt/FCF: 0.91
Debt/FCF of 0.91 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 32.80
Average Collection Period of 32.80 days suggests that a company is doing well.
Inventory Turnover:
Cash Flow Ratio: 0.85
Cash Flow Ratio of 0.85 suggests that a company is managing it's inventory efficiently.
Profit Margin: 20.2%

Value Price

PE and EPS

	Historical	Current	Forward
PE	38.01	25.93	28.51
EPS / Growth	7.4%	1.29	-12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	2.00	22.84	22.84
Future EPS	1.43	1.43	1.43
Value Price MOS %	0.70 -97.9%	8.04 -76.0%	8.04 -76.0%
MOS Price	0.35	4.02	4.02
IRT	22.97	22.97	22.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 20.47
Graham MOS: -38.8%

Price Chart

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