ScoreWhy is Sprott, Inc. ?
1
Strong Long Term Fundamental Strength with a 17.08% CAGR growth in Net Sales
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 116.55 MM
- DEBT-EQUITY RATIO (HY) Lowest at -21.82 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 14.74%, it has a fair valuation with a 5.16 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 86.79%, its profits have risen by 13.6% ; the PEG ratio of the company is 2.2
4
High Institutional Holdings at 49.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.41% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 86.79% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sprott, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sprott, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sprott, Inc.
107.18%
159.24
29.76%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.08%
EBIT Growth (5y)
24.67%
EBIT to Interest (avg)
25.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.39%
Dividend Payout Ratio
57.82%
Pledged Shares
0
Institutional Holding
49.37%
ROCE (avg)
20.75%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
6.66
EV to EBIT
29.58
EV to EBITDA
28.69
EV to Capital Employed
8.24
EV to Sales
10.97
PEG Ratio
2.89
Dividend Yield
NA
ROCE (Latest)
27.87%
ROE (Latest)
14.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 116.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.82 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.6% (YoY
CASH AND EQV(HY)
Highest at CAD 183.61 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 14.1
NET SALES(Q)
Highest at CAD 91.64 MM
PRE-TAX PROFIT(Q)
Highest at CAD 26.1 MM
NET PROFIT(Q)
Highest at CAD 18.68 MM
EPS(Q)
Highest at CAD 0.72
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sprott, Inc.
Operating Cash Flow
Highest at CAD 116.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 91.64 MM has Grown at 45.9%
over average net sales of the previous four periods of CAD 62.81 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -21.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 91.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 26.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 18.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 183.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CAD 14.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -2.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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