ScoreWhy is Sprott, Inc. ?
1
Strong Long Term Fundamental Strength with a 22.37% CAGR growth in Net Sales
2
With a growth in Net Sales of 26.86%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 177.07 MM
- ROCE(HY) Highest at 23.4%
- DEBT-EQUITY RATIO (HY) Lowest at -45.93 %
3
High Institutional Holdings at 63.4%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 85.76% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sprott, Inc.
85.76%
152.35
47.52%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.37%
EBIT Growth (5y)
20.59%
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
53.25%
Pledged Shares
0
Institutional Holding
63.40%
ROCE (avg)
20.75%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
8.12
EV to EBIT
24.27
EV to EBITDA
23.75
EV to Capital Employed
14.16
EV to Sales
7.51
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
58.36%
ROE (Latest)
22.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 177.07 MM
ROCE(HY)
Highest at 23.4%
DEBT-EQUITY RATIO
(HY)
Lowest at -45.93 %
NET SALES(Q)
Highest at CAD 199.39 MM
INTEREST COVERAGE RATIO(Q)
Highest at 14,129.24
RAW MATERIAL COST(Y)
Fallen by -0.74% (YoY
CASH AND EQV(HY)
Highest at CAD 413.7 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 42.55 times
DIVIDEND PER SHARE(HY)
Highest at CAD 42.55
PRE-TAX PROFIT(Q)
Highest at CAD 57.53 MM
NET PROFIT(Q)
Highest at CAD 40.08 MM
EPS(Q)
Highest at CAD 1.55
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 35.44%
Here's what is working for Sprott, Inc.
Net Sales
At CAD 199.39 MM has Grown at 97.25%
over average net sales of the previous four periods of CAD 101.08 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 177.07 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
Highest at CAD 199.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 14,129.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -45.93 % 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
Pre-Tax Profit
Highest at CAD 57.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 57.53 MM has Grown at 82.42%
over average net sales of the previous four periods of CAD 31.54 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 40.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 40.08 MM has Grown at 70.49%
over average net sales of the previous four periods of CAD 23.51 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 413.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 42.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 42.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -0.74% (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
Here's what is not working for Sprott, Inc.
Dividend Payout Ratio
Lowest at 35.44%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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