Sprott Inc
TSX:SII
Intrinsic Value
Sprott, Inc. provides investment advisory services. [ Read More ]
The intrinsic value of one SII stock under the Base Case scenario is 45.95 CAD. Compared to the current market price of 54.06 CAD, Sprott Inc is Overvalued by 15%.
Valuation Backtest
Sprott Inc
Run backtest to discover the historical profit from buying and selling SII stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sprott Inc
Current Assets | 45.1m |
Cash & Short-Term Investments | 22.9m |
Receivables | 8.7m |
Other Current Assets | 13.5m |
Non-Current Assets | 333.8m |
Long-Term Investments | 93.5m |
PP&E | 10.9m |
Intangibles | 202.1m |
Other Non-Current Assets | 27.3m |
Current Liabilities | 21.4m |
Accounts Payable | 12.6m |
Other Current Liabilities | 8.8m |
Non-Current Liabilities | 51.7m |
Long-Term Debt | 24.2m |
Other Non-Current Liabilities | 27.4m |
Earnings Waterfall
Sprott Inc
Revenue
|
169m
USD
|
Operating Expenses
|
-106.3m
USD
|
Operating Income
|
62.7m
USD
|
Other Expenses
|
-20.9m
USD
|
Net Income
|
41.8m
USD
|
Free Cash Flow Analysis
Sprott Inc
What is Free Cash Flow?
SII Profitability Score
Profitability Due Diligence
Sprott Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Sprott Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SII Solvency Score
Solvency Due Diligence
Sprott Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Sprott Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SII Price Targets Summary
Sprott Inc
According to Wall Street analysts, the average 1-year price target for SII is 52.28 CAD with a low forecast of 48.99 CAD and a high forecast of 56.7 CAD.
Shareholder Return
SII Price
Sprott Inc
Average Annual Return | 18.37% |
Standard Deviation of Annual Returns | 28.05% |
Max Drawdown | -47% |
Market Capitalization | 1.4B CAD |
Shares Outstanding | 25 863 000 |
Percentage of Shares Shorted | 1.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sprott, Inc. provides investment advisory services. The company is headquartered in Toronto, Ontario and currently employs 173 full-time employees. The company went IPO on 2008-05-15. The firm is focused on providing investors with specialized investment strategical solutions. The Company’s operating segments include Exchange Listed Products, Managed Equities, Lending, Brokerage and Corporate. The Exchange Listed Segment offers closed-end physical trusts and exchange-traded funds (ETFs) products. The Managed Equities segment offers alternative investment strategic solutions for managed in-house and on a sub-advised basis. The firm offers its lending services primarily through limited partnership vehicles. The firm is also engaged in regulated broker-dealer activities primarily equity origination, corporate advisory, sales and trading activities in the United States and Canada. The Company’s subsidiaries include Sprott Asset Management LP (SAM), Sprott Capital Partners LP (SCP), Sprott Asia LP (Sprott Asia), Sprott Korea Corporation (Sprott Korea), Sprott Resource Lending Corp. (SRLC) and Sprott Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one SII stock under the Base Case scenario is 45.95 CAD.
Compared to the current market price of 54.06 CAD, Sprott Inc is Overvalued by 15%.