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Sprott Inc. (NYSE:SII)
122.79 USD
-7.030 5.415%Sponsored Reports
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| Previous Close (in USD) | 129.82 |
|---|---|
| Change | -7.030 5.415% |
| 52 W H/L (in USD) | 40.706/27.803 |
| EBITDA (in USD) | 49.834M |
| PE Ratio | 22.48 |
| Volume | 119413 |
| Diluted Eps TTM | 1.51 |
| Total Assets (in USD) | 383.748M |
|---|---|
| Total Liabilities (in USD) | 106.477M |
| Revenue TTM (in USD) | 145.846M |
| Cash (in USD) | 51.678M |
| Market Cap (in USD) | 854.949 M |
| Revenue Per Share TTM | 5.790 |
| Gross Profit TTM (in USD) | 62.742M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sprott Inc.
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.
Employees: 173
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. W. Whitney George | CEO, Pres, Director & Sr. MD | 1958 |
| 2. | Mr. Kevin Lloyd Hibbert CA, F.C.A., FCPA | Sr. MD, CFO & Co-Head of the Enterprise Shared Services Group | NA |
| 3. | Mr. Arthur Einav | Sr. MD, Gen. Counsel, Corp. Sec. & Co-head of Enterprise Shared Services Group | 1976 |
| 4. | Mr. John Ciampaglia CFA | Sr. Managing Director | NA |
| 5. | Mr. Dan Elder | MD & Chief Technology Officer | NA |
| 6. | Mr. Glen Williams | Managing Director of Investor & Institutional Client Relations and Head of Corp. Communications | NA |
| 7. | Ms. Heather MacLeod | Managing Director & Chief Marketing Officer | NA |
| 8. | Mr. Andrew James Stronach P.E., P.Eng | Managing Director of Strategic & Corp. Devel. | NA |
| 9. | Mr. Edward C. Coyne | Sr. MD & Head of Global Sales | NA |
| 10. | Dr. Neil D. Adshead Ph.D. | Managing Director | 1968 |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | 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) |
|
BLK
BlackRock Inc |
-26.960 2.637% | 1011.95 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
-3.200 2.699% | 117.57 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-0.450 0.999% | 44.73 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40.41 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 25.079M | 45.19M | 34.662M | 13.13M | 23.977M |
| Minority Interest | - | - | 2.878M | 2.878M | 2.878M |
| Net Income | 17.632M | 33.185M | 26.978M | 10.359M | 23.038M |
| Selling General Administrative | 15.978M | 24.442M | 12.697M | 19.241M | 21.911M |
| Gross Profit | 74.234M | 87.063M | 55.58M | 43.69M | 43.865M |
| Reconciled Depreciation | 3.355M | 4.552M | 4.052M | 3.853M | 1.615M |
| Ebit | 57.586M | 63.381M | 36.664M | 14.181M | 35.09M |
| Ebitda | 60.941M | 67.933M | 40.716M | 43.69M | 36.704M |
| Depreciation And Amortization | 3.355M | 4.552M | 4.052M | 3.853M | 1.615M |
| Operating Income | 57.586M | 63.381M | 36.664M | 43.69M | 19.516M |
| Other Operating Expenses | 109.912M | 106.876M | 76.62M | 31.363M | 53.77M |
| Interest Expense | 32.507M | 1.161M | 1.237M | 1.051M | 11.113M |
| Tax Provision | 7.447M | 12.005M | 7.684M | 2.762M | 0.975M |
| Interest Income | 4.991M | 1.631M | 3.956M | 1.048M | 11.113M |
| Net Interest Income | 2.068M | 2.374M | 2.719M | 10.562M | 11.113M |
| Income Tax Expense | 7.447M | 12.005M | 7.684M | 2.77M | 0.938M |
| Total Revenue | 154.274M | 164.945M | 114.406M | 75.053M | 73.285M |
| Total Operating Expenses | 29.872M | 28.994M | 17.794M | 23.964M | 24.349M |
| Cost Of Revenue | 80.04M | 77.882M | 58.826M | 31.363M | 29.421M |
| Total Other Income Expense Net | -32.507M | -18.191M | -2.002M | -6.597M | 4.461M |
| Net Income From Continuing Ops | 17.632M | 33.185M | 26.978M | 10.359M | 23.038M |
| Net Income Applicable To Common Shares | 17.632M | 33.185M | 26.978M | 10.209M | 31.379M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 383.748M | 365.873M | 377.348M | 324.852M | 314.395M |
| Intangible Assets | 178.613M | 170.061M | 155.968M | 114.046M | 108.899M |
| Other Current Assets | 8.723M | 6.793M | 9.196M | 12.977M | 7.91M |
| Total Liab | 106.477M | 74.654M | 86.365M | 53.298M | 40.45M |
| Total Stockholder Equity | 277.271M | 291.219M | 290.983M | 271.553M | 273.945M |
| Other Current Liab | 15.049M | 18.756M | 17.539M | 7.717M | 7.137M |
| Common Stock | 428.475M | 417.425M | 417.758M | 316.255M | 303.178M |
| Capital Stock | 428.475M | 417.425M | 417.758M | 316.255M | 303.178M |
| Retained Earnings | -105.305M | -97.006M | -104.484M | -102.662M | -86.049M |
| Good Will | 19.149M | 19.149M | 19.149M | 19.143M | 19.174M |
| Other Assets | 22.954M | 13.892M | 17.847M | 24.547M | 27.856M |
| Cash | 51.678M | 49.805M | 44.106M | 54.732M | 34.692M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 25.752M | 28.118M | 47.241M | 35.157M | 38.156M |
| Current Deferred Revenue | - | - | - | - | 0.446M |
| Net Debt | 2.759M | -20.036M | -27.112M | -39.421M | -30.654M |
| Short Term Debt | - | - | - | 3.828M | 4.038M |
| Short Long Term Debt | - | - | - | 3.828M | 4.038M |
| Short Long Term Debt Total | 54.437M | 29.769M | 16.994M | 15.311M | 4.038M |
| Other Stockholder Equity | 33.716M | 35.357M | 43.309M | 33.433M | 31.852M |
| Property Plant Equipment | 12.496M | 16.479M | 16.611M | 16.23M | 12.334M |
| Total Current Assets | 76.963M | 77.527M | 85.306M | 95.317M | 81.515M |
| Long Term Investments | 73.573M | 68.765M | 82.467M | 74.487M | 75.299M |
| Short Term Investments | 3.348M | 6.133M | 9.475M | 17.49M | 19.611M |
| Net Receivables | 13.214M | 14.796M | 22.529M | 10.118M | 19.301M |
| Long Term Debt | 54.437M | 29.769M | 16.994M | 11.486M | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 10.703M | 9.362M | 29.702M | 23.612M | 26.535M |
| Accumulated Other Comprehensive Income | -79.615M | -64.557M | -65.6M | 24.528M | 24.963M |
| Non Currrent Assets Other | 21.271M | 12.433M | 16.118M | 1.363M | 16.123M |
| Non Current Assets Total | 306.785M | 288.346M | 292.042M | 229.534M | 232.88M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 29.769M | 16.994M | 11.486M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -23.492M | 20.618M | -3.906M | 1.558M | -42.19M |
| Total Cashflows From Investing Activities | -23.492M | -20.634M | -17.092M | 1.534M | -165.714M |
| Total Cash From Financing Activities | -3.897M | -24.188M | -22.441M | -14.534M | -29.958M |
| Net Income | 17.632M | 33.185M | 26.978M | 10.359M | 23.038M |
| Change In Cash | 1.873M | 5.699M | -10.642M | 18.559M | -79.931M |
| Begin Period Cash Flow | 49.805M | 44.106M | 54.748M | 36.173M | 114.623M |
| End Period Cash Flow | 51.678M | 49.805M | 44.106M | 54.732M | 34.692M |
| Total Cash From Operating Activities | 32.496M | 51.246M | 26.239M | 31.903M | 70.051M |
| Depreciation | 3.355M | 4.552M | 4.052M | 3.853M | 1.615M |
| Other Cashflows From Investing Activities | - | 20.618M | -12.5M | -12.5M | -12.5M |
| Dividends Paid | -25.781M | -25.562M | -23.095M | -23.15M | 21.47M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -3.036M | -10.201M | -2.024M | -1.735M | -5.466M |
| Other Cashflows From Financing Activities | 27.249M | 3.343M | 3.518M | 10.351M | -5.258M |
| Capital Expenditures | 0.128M | 0.693M | 13.186M | 2.26M | 90.691M |
| Change In Working Capital | -14.609M | 5.1M | -12.103M | 11.742M | 36.374M |
| Other Non Cash Items | 1.63M | -7.246M | -4.889M | -2.294M | -0.987M |
| Free Cash Flow | 32.368M | 50.553M | 13.053M | 29.643M | -20.641M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Kopernik Global All-Cap I | 2 years ago | 315840 |
| 2. | Strategic Advisers® Small-Mid Cap | 2 years ago | 255695 |
| 3. | Royce Pennsylvania Mutual Invmt | 2 years ago | 244764 |
| 4. | Royce Value Trust | 2 years ago | 230880 |
| 5. | Royce Micro Cap Trust | 2 years ago | 212453 |
| 6. | Heptagon Kopernik Glb AllCp Eq C $ Acc | 2 years ago | 189317 |
| 7. | Horizon Kinetics Inflation Bnfcrs ETF | 2 years ago | 136794 |
| 8. | Dimensional Canadian Small Company | 2 years ago | 130240 |
| 9. | DFA International Small Company I | 2 years ago | 125810 |
| 10. | North Star Dividend I | 2 years ago | 83000 |
| 11. | Royce Micro-Cap Invmt | 2 years ago | 70380 |
| 12. | iShares Core S&P/TSX Capped Compost ETF | 2 years ago | 68889 |
| 13. | BMO S&P/TSX Capped Composite ETF | 2 years ago | 50833 |
| 14. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 2 years ago | 47110 |
| 15. | Royce Dividend Value Svc | 2 years ago | 37500 |
| 16. | Royce Global Financial Services Svc | 2 years ago | 36450 |
| 17. | TD Emerald Canadian Equity Index | 2 years ago | 34612 |
| 18. | DFA International Core Equity I | 2 years ago | 33919 |
| 19. | Royce Global Value Trust | 2 years ago | 32642 |
| 20. | Kinetics All-Cap Equity | 2 years ago | 32022 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Waratah Capital Advisors Ltd | 2 years ago | 1104235 |
| 2. | Royce & Associates, LP | 2 years ago | 895449 |
| 3. | Bridgewater Associates Inc | 2 years ago | 745336 |
| 4. | Jacobs Asset Management, LLC | 2 years ago | 447500 |
| 5. | CWA Asset Management Group, LLC | 2 years ago | 363011 |
| 6. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 258393 |
| 7. | Horizon Asset Management Inc/ny | 2 years ago | 211308 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 186398 |
| 9. | Cannell Peter B & CO Inc | 2 years ago | 162666 |
| 10. | North Star Investment Management Corp | 2 years ago | 151130 |
| 11. | Sun Valley Gold LLC | 2 years ago | 141719 |
| 12. | Bank of Montreal | 2 years ago | 104774 |
| 13. | BMO Capital Markets Corp. | 2 years ago | 104774 |
| 14. | Bank of America Corp | 2 years ago | 95020 |
| 15. | Citadel Advisors Llc | 2 years ago | 68818 |
| 16. | Susquehanna International Group, LLP | 2 years ago | 64065 |
| 17. | WHITTIER TRUST Company of NEVADA Inc | 2 years ago | 58480 |
| 18. | Uniplan Investment Counsel, Inc. | 2 years ago | 55481 |
| 19. | TD Asset Management Inc | 2 years ago | 55195 |
| 20. | Raymond James & Associates | 2 years ago | 53666 |
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