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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sprott, Inc.
192.63%
159.24
29.76%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.53%
EBIT Growth (5y)
18.59%
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
63.74%
ROCE (avg)
20.75%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
10.86
EV to EBIT
39.59
EV to EBITDA
38.59
EV to Capital Employed
15.89
EV to Sales
13.10
PEG Ratio
1.56
Dividend Yield
NA
ROCE (Latest)
40.13%
ROE (Latest)
18.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 136.5 MM
ROCE(HY)
Highest at 19.41%
DEBT-EQUITY RATIO
(HY)
Lowest at -33.79 %
NET SALES(Q)
Highest at CAD 157.18 MM
INTEREST COVERAGE RATIO(Q)
Highest at 10,279.75
RAW MATERIAL COST(Y)
Fallen by -0.04% (YoY
CASH AND EQV(HY)
Highest at CAD 281.88 MM
PRE-TAX PROFIT(Q)
Highest at CAD 53.65 MM
NET PROFIT(Q)
Highest at CAD 40.06 MM
EPS(Q)
Highest at CAD 1.55
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.71 times
DIVIDEND PER SHARE(HY)
Lowest at CAD 8.71
Here's what is working for Sprott, Inc.
Net Sales
At CAD 157.18 MM has Grown at 106.12%
over average net sales of the previous four periods of CAD 76.26 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 136.5 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 157.18 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 10,279.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 53.65 MM has Grown at 124.57%
over average net sales of the previous four periods of CAD 23.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 40.06 MM has Grown at 127.9%
over average net sales of the previous four periods of CAD 17.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -33.79 % 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 53.65 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 40.06 MM
in the last five periodsMOJO 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 281.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.04% (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.
Debtors Turnover Ratio
Lowest at 8.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CAD 8.71
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
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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