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Fundamental - Factsheet

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SPROTT INC SPROTT
Updated on 30 Jul 2021 (End of trading day)
Last (USD): 36.800 Change: -0.200 High: 37.530 Remarks: -
Change (%): -0.54 Low: 36.376
Open 36.930 Yesterday's Close 37.0
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 55,969 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.08185 Trailing EPS (USD) e 1.16843 NAV (USD) b 11.6282
PE a 34.016 Trailing PE f 31.495 Price / NAV b 3.1647
Dividend (USD) d 0.921996 Cash In Hand (USD) g 1.7987 Issued & Paid-up Shares c 24,936,900
Dividend Yield (%) d 2.505 Price / Cash In Hand g 20.459 Treasury Shares h 766,937
Market Cap (M) 917.678 Enterprise Value (M) 878.097
Piotroski F Score 5 Exchange Code SII Par Value ( $ ) n.a.
52 Weeks Volatility (%) 36.56 Free Float (%) 89.3
Sector & Industry Finance - Investment Banks/Brokers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 12 May 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 10 May 2021.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SPROTT INC NYSE 917.678 34.016 31.495 3.1647 2.505
Industry Investment Banks/Brokers NYSE 27,630.580 19.499 12.897 1.9203 1.254
Local Peer MORGAN STANLEY NYSE 176,027.320 16.765 13.282 1.7759 1.439
Local Peer SCHWAB(CHARLES)CORP NYSE 128,177.054 42.122 30.738 2.2292 1.012
Local Peer GOLDMAN SACHS GROUP INC NYSE 127,369.979 14.287 6.481 1.3726 1.351
Local Peer INTERCONTINENTAL EXCHANGE INC NYSE 67,482.864 32.304 32.366 - 0.998
Local Peer AMERIPRISE FINANCIAL INC NYSE 30,237.544 19.712 28.392 5.3179 1.579
Local Peer RAYMOND JAMES FINANCIAL INC NYSE 17,792.883 21.778 20.335 - 1.151
Local Peer NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) NYSE 16,103.129 11.154 11.154 0.6603 -
Local Peer JEFFERIES FINANCIAL GROUP INC NYSE 8,199.158 10.721 5.333 0.8140 1.828
Local Peer STIFEL FINANCIAL CORP NYSE 6,992.689 14.684 10.826 - 0.669
Local Peer HOULIHAN LOKEY INC NYSE 6,024.158 19.261 19.261 4.3541 1.472
Local Peer EVERCORE INC NYSE 5,413.583 15.442 9.884 - 1.769
Local Peer LAZARD LTD NYSE 5,322.555 13.482 12.740 6.9575 3.710
Other Local Peers MOELIS & COMPANY (NYSE), PIPER SANDLER COMPANIES (NYSE), PJT PARTNERS INC (NYSE), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), OPPENHEIMER HOLDINGS INC (NYSE), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), GREENHILL & CO INC (NYSE), WESTWOOD HOLDINGS GROUP INC (NYSE), JMP GROUP LLC (NYSE)
Global Peer HKEX HKEx 627,864.794 54.573 47.991 13.2946 1.647
Global Peer CME GROUP INC NASDAQ 76,175.276 36.184 39.666 2.8463 2.774
Global Peer NASDAQ INC NASDAQ 30,641.086 32.841 27.188 4.6008 1.044
Global Peer CITIC SEC HKEx 223,632.429 13.355 13.355 1.0380 2.776
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 25,781.739 132.213 81.588 11.9914 0.141
Global Peer MARKETAXESS HLDGS INC NASDAQ 18,056.650 60.314 62.598 17.6704 0.505
Global Peer CICC HKEx 130,384.536 16.331 14.755 1.6033 0.803
Global Peer HTSC HKEx 93,489.495 7.688 7.688 0.6109 4.645
Global Peer CMSC HKEx 92,009.287 9.423 9.423 0.8355 -
Global Peer LPL FINL HLDGS INC NASDAQ 11,275.189 23.856 25.246 - 0.705
Other Global Peers GTJA (HKEx), ASX LTD (ASX), GF SEC (HKEx), HAITONG SEC (HKEx), SGX (SGX), SWHY (HKEx), DFZQ (HKEx), CGS (HKEx), VIRTU FINANCIAL INC (NASDAQ), FREEDOM HOLDING CORP (NASDAQ), EB SECURITIES (HKEx), AMTD IB OV (SGX), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), BGC PARTNERS INC (NASDAQ), B RILEY FINANCIAL INC (NASDAQ), HAITONG INT'L (HKEx), BURSA (Bursa), STONEX GROUP INC (NASDAQ), HUB24 LIMITED (ASX), YUNFENG FIN (HKEx), COWEN INC (NASDAQ), XPG (SET), GUOLIAN SEC (HKEx), HENGTOU SEC (HKEx), UOB Kay Hian (SGX), CC SECURITIES (HKEx), Pacific Strategic Financial Tbk. (IDX), AIDIGONG (HKEx), WULING MOTORS (HKEx), BOCOM INTL (HKEx), PERELLA WEINBERG PARTNERS (NASDAQ), BELL FINANCIAL GROUP LIMITED (ASX), KGI (SET), AIRA (SET), BRIGHT SMART (HKEx), MNC Kapital Indonesia Tbk. (IDX), AEC (SET), HLCAP (Bursa), ZHONG JI LS (HKEx), GET NICE FIN (HKEx), UPBEST GROUP (HKEx), OFX GROUP LTD (ASX), HUARONG INT FIN (HKEx), EUROZ LTD (ASX), ASP (SET), KENANGA (Bursa), GET NICE (HKEx), MBKET (SET), TONGHAI FIN (HKEx), SWHYHK (HKEx), MASON GP HOLD (HKEx), SIEBERT FINANCIAL CORP (NASDAQ), HOLLY FUTURES (HKEx), RAIZ INVEST LTD (ASX), Trimegah Sekuritas Indonesia Tbk. (IDX), EMPEROR CAPITAL (HKEx), CISI FIN (HKEx), AMBER HILL FIN (HKEx), VC HOLDINGS (HKEx), FSS (SET), BBX MINERALS LTD (ASX), UOBKH (SET), ECOFIRS (Bursa), Victoria Investama Tbk. (IDX), Panin Sekuritas Tbk. (IDX), LUZHENG FUTURES (HKEx), CASHWERKZ LTD (ASX), CROWNICORP (HKEx), VICTORY SEC (HKEx), Yulie Sekuritas Indonesia Tbk. (IDX), CLSA PREMIUM (HKEx), APEX (Bursa), Minna Padi Investama Sekuritas Tbk. (IDX), GBX (SET), INNOVAX HLDGS (HKEx), CINDA INTL HLDG (HKEx), SUNWAH KINGSWAY (HKEx), SWSI (HKEx), ADVANCED SHARE REG (ASX), PINESTONE (HKEx), STYLAND HOLD (HKEx), FU SHEK FIN (HKEx), NSX LIMITED (ASX), ASTRUM FIN (HKEx), CL GROUP (HKEx), EXCALIBURGLOBAL (HKEx), Maming Enam Sembilan Mineral Tbk. (IDX), MALPAC (Bursa), INVESTSMART GROUP LTD (ASX), FREEMAN FINTECH (HKEx), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), ENCORP (Bursa), CASH FIN SER GP (HKEx), PF GROUP (HKEx), SINOFORTUNE FIN (HKEx), SOUTH CHINA FIN (HKEx), Reenova Investment^ (SGX), PRIME FINANCIAL GROUP LIMITED (ASX), WEALTH GLORY (HKEx), LERADO FIN (HKEx), ORIENTSEC INT (HKEx), UNITY INV HOLD (HKEx), UBA INVESTMENTS (HKEx), DLC ASIA (HKEx), 8088 INVESTMENT HOLDINGS LTD (HKEx), VINCO FINANCIAL (HKEx), Forise Int (SGX), GT GROUP HLDG (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.760
+2.11 %
10 Days --0.020
-0.05 %
20 Days --2.420
-6.17 %
Medium Term Return 3 Months --8.230
-18.28 %
6 Months 0.250+8.420
+30.55 %
1 Year 53.610-1.370
+136.86 %
Annualised Return Annualised --
+136.86 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 28.030 - 47.890 Change From 1 Year Low +8.770 % Change From 1 Year Low (%) +31.29
Change From 1 Year High -11.090 % Change From 1 Year High (%) -23.16
2 Years Range 28.030 - 47.890 Change From 2 Years Low +8.770 % Change From 2 Years Low (%) +31.29
Change From 2 Years High -11.090 % Change From 2 Years High (%) -23.16
5 Years Range 28.030 - 47.890 Change From 5 Years Low +8.770 % Change From 5 Years Low (%) +31.29
Change From 5 Years High -11.090 % Change From 5 Years High (%) -23.16
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Sprott, Inc. provides investment advisory services. It operates through the following segments: Exchange Listed Products, Lending, Managed Equities, Brokerage, and Corporate. The Exchange Listed Products segment provides management services to the company's closed-end physical trusts and exchange traded funds. The Lending segment provides lending activities through limited partnership vehicles, as well as through direct lending activities using the company's balance sheet. The Managed Equities segment provides asset management and sub-advisory services to the company's branded funds and managed account. The Brokerage segment includes the activities of Canadian and U.S broker-dealers. The Corporate segment provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. The company was founded by Eric Steven Sprott on February 13, 2008 and is headquartered in Toronto, Canada.

Historical Price Data

Date Open High Low Close Volume VWAP
30 Jul 2021 36.930 37.530 36.376 36.800 55,969 -
29 Jul 2021 36.250 37.240 36.250 37.000 62,205 -
28 Jul 2021 35.980 36.340 35.608 35.940 49,249 -
27 Jul 2021 36.300 36.390 35.360 35.710 60,643 -
26 Jul 2021 36.100 36.490 35.695 36.340 44,703 -
23 Jul 2021 36.790 36.840 35.950 36.040 46,552 -
22 Jul 2021 37.550 37.730 36.550 36.590 50,224 -
21 Jul 2021 35.010 37.545 35.010 37.380 107,666 -
20 Jul 2021 35.180 35.840 34.710 35.000 157,386 -
19 Jul 2021 36.770 36.900 35.010 35.470 194,140 -
16 Jul 2021 37.220 37.400 36.760 36.820 60,349 -
15 Jul 2021 37.290 37.760 36.930 37.220 125,620 -
14 Jul 2021 37.560 37.950 37.180 37.570 59,400 -
13 Jul 2021 37.830 37.948 37.110 37.520 65,840 -
12 Jul 2021 37.900 38.450 37.630 37.840 44,866 -
09 Jul 2021 37.890 38.764 37.870 37.950 55,247 -
08 Jul 2021 38.260 38.380 37.690 37.890 67,678 -
07 Jul 2021 39.350 39.610 38.480 38.700 59,416 -
06 Jul 2021 39.430 39.635 39.050 39.140 58,713 -
02 Jul 2021 39.610 39.610 39.030 39.220 48,848 -
01 Jul 2021 39.730 39.760 39.080 39.510 40,569 -
30 Jun 2021 38.500 39.590 38.260 39.330 55,732 -
Summary
Current 2 Weeks
(19 Jul 2021 to 30 Jul 2021)
36.770 37.730 34.710 36.800 828,737 -
Previous 2 Weeks
(02 Jul 2021 to 16 Jul 2021)
39.610 39.610 34.710 36.820 645,977 -
4 Weeks from
(04 Jun 2021 to 01 Jul 2021)
45.570 45.806 34.710 39.510 1,376,059 -
View All Historical Data

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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