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Fundamental - Factsheet

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SPROTT INC SPROTT
Updated on 26 Nov 2021 (End of trading day)
Last (USD): 45.110 Change: -0.760 High: 45.500 Remarks: -
Change (%): -1.66 Low: 44.740

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.

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Key Statistics

EPS (USD) a 1.08185 Trailing EPS (USD) b 1.19237 NAV (USD) c 11.6930
PE a 41.697 Trailing PE d 37.832 Price / NAV c 3.8579
Dividend Yield (%) e 2.044 Cash In Hand (USD) f 2.1850 Issued & Paid-up Shares g 24,936,900
Piotroski F Score 5 Market Cap (M) 1,124.904 Free Float (%) 83.9
Return on Equity (ROE) (%) h 10.197 Revenue Growth (%) TTM i 48.539
Net Earnings Growth (%) j 36.997 Net Debt/Equity k Net Cash
Sector & Industry Finance - Investment Banks/Brokers
Notes:
  1. Based on latest Full Year results announcement, adjusted based on Profit Attributable To Shareholders.
  2. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  3. 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.
  4. Based on latest Full Year results announcement, adjusted for the current number of shares.
  5. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  6. 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.
  7. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 12 May 2021. Please click here for more information.
  8. Calculated based on Net Earnings / (Shareholders' Equity - Other Share Capital)
  9. Calculated based on (Current Year Revenue - Last Year Revenue) / Last Year Revenue
  10. Calculated based on (Current Year Earnings - Last Year Earnings) / Last Year Earnings
  11. Calculated based on (Long Term Debt + Short Term Debt - Cash and Short Term Investments)/(Shareholders' Equity - Other Share Capital)

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.230
+0.51 %
10 Days --1.470
-3.16 %
20 Days -+4.500
+11.08 %
Medium Term Return 3 Months -+11.290
+33.38 %
6 Months --1.320
-2.84 %
1 Year 0.250+14.610
+48.72 %
Annualised Return Annualised --
+48.72 %
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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SPROTT INC NYSE 1,124.904 41.697 37.832 3.8579 2.044
Industry Investment Banks/Brokers NYSE 30,683.358 20.287 12.261 2.0339 1.155
Local Peer MORGAN STANLEY NYSE 175,726.571 16.736 12.340 1.7903 1.442
Local Peer SCHWAB(CHARLES)CORP NYSE 149,435.493 49.108 30.122 3.1468 0.868
Local Peer GOLDMAN SACHS GROUP INC NYSE 130,365.046 14.623 6.006 1.3531 1.320
Local Peer INTERCONTINENTAL EXCHANGE INC NYSE 73,062.231 34.975 23.900 3.3889 0.921
Local Peer AMERIPRISE FINANCIAL INC NYSE 32,642.789 21.280 14.599 5.7198 1.463
Local Peer RAYMOND JAMES FINANCIAL INC NYSE 20,278.054 14.484 14.484 - -
Local Peer NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) NYSE 13,645.623 9.452 - 0.5569 -
Local Peer JEFFERIES FINANCIAL GROUP INC NYSE 9,596.524 12.548 5.852 0.9244 1.562
Local Peer STIFEL FINANCIAL CORP NYSE 7,594.897 15.949 10.578 1.8496 0.616
Local Peer HOULIHAN LOKEY INC NYSE 7,641.800 24.433 18.338 5.3151 1.446
Local Peer EVERCORE INC NYSE 5,591.848 15.951 8.413 4.5775 1.713
Local Peer LAZARD LTD NYSE 4,970.725 12.591 9.959 5.6627 3.973
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), GREENHILL & CO INC (NYSE), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), WESTWOOD HOLDINGS GROUP INC (NYSE)
Global Peer CME GROUP INC NASDAQ 79,844.112 37.927 32.787 2.9266 2.646
Global Peer HONG KONG EXCHANGES & CLEARING HKEx 567,560.261 49.332 44.389 12.0282 1.822
Global Peer NASDAQ INC NASDAQ 34,059.777 36.506 29.591 5.3680 0.939
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 31,073.969 159.353 99.596 13.3308 0.117
Global Peer CITIC SECURITIES CO LTD HKEx 237,851.832 14.204 11.076 1.0560 2.610
Global Peer CHINA INTL CAPITAL CORPORATION LTD HKEx 135,780.764 17.007 11.764 1.5478 0.771
Global Peer LPL FINL HLDGS INC NASDAQ 12,807.555 27.098 27.642 7.9236 0.620
Global Peer MARKETAXESS HLDGS INC NASDAQ 13,709.314 45.793 49.202 12.9909 0.665
Global Peer HUATAI SECURITIES CO LTD HKEx 104,744.541 8.613 7.285 0.6561 4.146
Global Peer GF SECURITIES CO LTD HKEx 103,646.824 9.189 8.658 0.8603 3.985
Other Global Peers CHINA MERCHANTS SECURITIES CO LTD (HKEx), ASX LTD (ASX), GUOTAI JUNAN SECURITIES CO LTD (HKEx), HAITONG SECURITIES CO.LTD (HKEx), SGX (SGX), SHENWAN HONGYUAN GROUP CO LTD (HKEx), DFZQ (HKEx), CHINA GALAXY SECURITIES CO (HKEx), VIRTU FINANCIAL INC (NASDAQ), FREEDOM HOLDING CORP (NASDAQ), EVERBRIGHT SECURITIES COMPANY LTD (HKEx), AMTD IB OV (SGX), B RILEY FINANCIAL INC (NASDAQ), BGC PARTNERS INC (NASDAQ), GUOLIAN SECURITIES CO LTD (HKEx), HUB24 LIMITED (ASX), STONEX GROUP INC (NASDAQ), HAITONG INTL SECS GROUP LIMITED (HKEx), BURSA (Bursa), PERELLA WEINBERG PARTNERS (NASDAQ), COWEN INC (NASDAQ), UOB Kay Hian (SGX), HENGTOU SECURITIES (HKEx), Pacific Strategic Financial Tbk. (IDX), YUNFENG FINANCIAL GROUP LTD (HKEx), CENTRAL CHINA SECURITIES CO LTD (HKEx), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), XPG (SET), BOCOM INTERNATIONAL HOLDINGS CO LTD (HKEx), BYD (SET), AIDIGONG MATERNAL & CHILD HLTH LTD (HKEx), ARTA TECHFIN CORPORATION LTD (HKEx), BELL FINANCIAL GROUP LIMITED (ASX), AIRA (SET), KGI (SET), OFX GROUP LTD (ASX), BRIGHT SMART SEC&COMMODITIES GP LTD (HKEx), MNC Kapital Indonesia Tbk. (IDX), UPBEST GROUP (HKEx), GET NICE FINANCIAL GROUP LTD (HKEx), EUROZ HARTLEYS GROUP LTD (ASX), ASP (SET), BAN LOONG HOLDINGS LTD (HKEx), KENANGA (Bursa), MBKET (SET), GET NICE HOLDINGS (HKEx), HUARONG INTERNATIONAL FINANCIAL HOL (HKEx), Trimegah Sekuritas Indonesia Tbk. (IDX), SHENWAN HONGYUAN (HK) LIMITED (HKEx), ZHONG JI LONGEVITY SCIENCE GP LTD (HKEx), CHINA TONGHAI INTL FINL LTD (HKEx), ADVANCED SHARE REG (ASX), MASON GROUP HOLDINGS LTD (HKEx), HOLLY FUTURES CO LTD (HKEx), Victoria Investama Tbk. (IDX), Yulie Sekuritas Indonesia Tbk. (IDX), RAIZ INVEST LTD (ASX), CHINA INDUSTRIAL SECS INT FINL GP (HKEx), ECOFIRS (Bursa), AMBER HILL FINANCIAL HOLDINGS LTD (HKEx), VALUE CONVERGENCE HOLDINGS (HKEx), EMPEROR CAPITAL GROUP LTD (HKEx), SIEBERT FINANCIAL CORP (NASDAQ), LUZHENG FUTURES COMPANY LIMITED (HKEx), UOBKH (SET), FSS (SET), Panin Sekuritas Tbk. (IDX), CROWN INTERNATIONAL CORPORATION LTD (HKEx), LION GROUP HOLDING LTD SPON ADS EACH REP 1 CL A ORD SHS (NASDAQ), VICTORY SECURITIES HOLDINGS CO LTD (HKEx), BBX MINERALS LTD (ASX), INVESTSMART GROUP LTD (ASX), APEX (Bursa), Minna Padi Investama Sekuritas Tbk. (IDX), CINDA INTERNATIONAL HOLDINGS LTD. (HKEx), SUNWAH KINGSWAY CAPITAL HLDGS LTD (HKEx), CLSA PREM LTD (HKEx), ENCORP (Bursa), SOUTHWEST SECURITIES INTL SEC LTD (HKEx), INNOVAX HOLDINGS LTD (HKEx), PINESTONE CAPITAL LTD (HKEx), STYLAND HLDGS (HKEx), PRIME FINANCIAL GROUP LIMITED (ASX), RAFFAELLO-ASTRUM FINL HLDGS LTD (HKEx), Maming Enam Sembilan Mineral Tbk. (IDX), FU SHEK FIN HLDGS LTD (HKEx), EXCALIBUR GLOBAL FINL HLDGS LTD (HKEx), CL GROUP (HOLDINGS) LIMITED (HKEx), HARBOUR DIGITAL ASSET CAPITAL LTD (HKEx), ELIFE HOLDINGS LTD (HKEx), WEALTH GLORY HOLDINGS LIMITED (HKEx), NSX LIMITED (ASX), CASH FINANCIAL SERVICES GROUP (HKEx), Reenova Investment^ (SGX), SINOFORTUNE FINANCIAL HLDGS LTD (HKEx), ORIENT SECURITIES INTL HLDGS LTD (HKEx), SOUTH CHINA FINANCIAL HOLDINGS LTD (HKEx), PF GROUP HOLDINGS LTD (HKEx), LERADO FINANCIAL GROUP COMPANY LTD (HKEx), UBA INVESTMENTS (HKEx), DLC ASIA LTD (HKEx), 8088 INVESTMENT HOLDINGS LTD (HKEx), Forise Int (SGX), VINCO FINANCIAL GROUP LIMITED (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.

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