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Fundamental - Factsheet

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SPROTT INC SPROTT
Updated on 10 Aug 2020 (End of trading day)
Last (USD): 38.600 Change: +0.800 High: 39.880 Remarks: -
Change (%): +2.12 Low: 37.900
Open 37.900 Yesterday's Close 37.800000000000004
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 103,067 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.40221 Trailing EPS (USD) e 0.26983 NAV (USD) b -
PE a 95.970 Trailing PE f 143.051 Price / NAV b -
Dividend (USD) d 2.830449 Cash In Hand (USD) g 1.4372 Issued & Paid-up Shares c 25,355,700
Dividend Yield (%) d 7.333 Price / Cash In Hand g 26.858 Treasury Shares h 1,007,658
Market Cap (M) 978.730 Enterprise Value (M) 940.917
Piotroski F Score 4 Exchange Code SII Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 97.2
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 29 Jun 2020.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 Aug 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SPROTT INC NYSE 978.730 95.970 143.051 - 7.333
Industry Investment Banks/Brokers NYSE 14,698.213 11.107 11.959 1.2590 1.979
Local Peer MORGAN STANLEY NYSE 79,752.521 9.369 9.081 1.0208 2.598
Local Peer GOLDMAN SACHS GROUP INC NYSE 72,042.633 9.123 14.886 0.9134 2.002
Local Peer INTERCONTINENTAL EXCHANGE INC NYSE 53,844.673 27.855 25.056 3.1777 1.131
Local Peer SCHWAB(CHARLES)CORP NYSE 43,513.444 12.341 14.073 1.4128 2.009
Local Peer AMERIPRISE FINANCIAL INC NYSE 19,675.460 10.394 7.861 - 2.400
Local Peer NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) NYSE 17,293.122 8.665 6.121 0.6712 -
Local Peer RAYMOND JAMES FINANCIAL INC NYSE 10,418.674 10.096 11.934 1.4941 1.801
Local Peer JEFFERIES FINANCIAL GROUP INC NYSE 4,599.212 4.821 11.506 0.4931 3.171
Local Peer HOULIHAN LOKEY INC NYSE 3,942.460 21.451 21.069 3.2592 2.061
Local Peer STIFEL FINANCIAL CORP NYSE 3,644.549 44.584 8.768 1.0871 -
Local Peer LAZARD LTD NYSE 3,620.916 12.638 13.991 6.0289 5.326
Local Peer EVERCORE INC NYSE 2,541.393 8.544 10.766 2.8221 3.453
Other Local Peers MOELIS & COMPANY (NYSE), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), PJT PARTNERS INC (NYSE), PIPER SANDLER COMPANIES (NYSE), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), OPPENHEIMER HOLDINGS INC (NYSE), GREENHILL & CO INC (NYSE), WESTWOOD HOLDINGS GROUP INC (NYSE), JMP GROUP LLC (NYSE)
Global Peer HKEX HKEx 468,901.073 49.931 51.841 10.9967 1.800
Global Peer CME GROUP INC NASDAQ 59,295.388 28.016 24.963 2.2119 1.809
Global Peer CITIC SEC HKEx 239,403.040 17.265 17.265 1.3242 2.771
Global Peer NASDAQ INC NASDAQ 21,604.855 27.913 27.142 3.7547 1.414
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 20,584.264 127.851 130.280 13.3839 0.149
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 19,787.512 8.962 10.174 2.0681 3.299
Global Peer MARKETAXESS HLDGS INC NASDAQ 18,327.800 89.447 69.702 21.4741 0.422
Global Peer HTSC HKEx 127,980.765 12.538 12.538 0.9337 2.329
Global Peer GTJA HKEx 112,596.488 12.429 12.429 0.8217 3.380
Global Peer HAITONG SEC HKEx 95,760.586 8.868 8.868 0.6789 -
Other Global Peers E TRADE FINANCIAL CORPORATION (NASDAQ), ASX LTD (ASX), CMSC (HKEx), CICC (HKEx), GF SEC (HKEx), SWHY (HKEx), SGX (SGX), LPL FINL HLDGS INC (NASDAQ), CGS (HKEx), EB SECURITIES (HKEx), DFZQ (HKEx), VIRTU FINANCIAL INC (NASDAQ), AMTD IB OV (SGX), BURSA (Bursa), HAITONG INT'L (HKEx), GUOTAI JUNAN I (HKEx), YUNFENG FIN (HKEx), FREEDOM HOLDING CORP (NASDAQ), STONEX GROUP INC (NASDAQ), BGC PARTNERS INC (NASDAQ), GUOLIAN SEC (HKEx), CC SECURITIES (HKEx), HENGTOU SEC (HKEx), UOB Kay Hian (SGX), Pacific Strategic Financial Tbk. (IDX), B RILEY FINANCIAL INC (NASDAQ), HUB24 LIMITED (ASX), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), HLCAP (Bursa), PURE ACQUISITION CORP (NASDAQ), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), COWEN INC (NASDAQ), BRIGHT SMART (HKEx), MNC Kapital Indonesia Tbk. (IDX), BOCOM INTL (HKEx), HK FINANCE INV (HKEx), AIDIGONG (HKEx), UPBEST GROUP (HKEx), BELL FINANCIAL GROUP LIMITED (ASX), TA (Bursa), GET NICE FIN (HKEx), KGI (SET), SWHYHK (HKEx), MASON GP HOLD (HKEx), OFX GROUP LTD (ASX), Micro-Mechanics (SGX), GET NICE (HKEx), AIRA (SET), TONGHAI FIN (HKEx), A MARK PRECIOUS METALS INC (NASDAQ), MBKET (SET), CISI FIN (HKEx), KENANGA (Bursa), WULING MOTORS (HKEx), EMPEROR CAPITAL (HKEx), EUROZ LTD (ASX), HUARONG INT FIN (HKEx), Kresna Graha Investama Tbk. (IDX), CROWNICORP (HKEx), ASP (SET), SIEBERT FINANCIAL CORP (NASDAQ), VC HOLDINGS (HKEx), CGH (SET), SWSI (HKEx), HOLLY FUTURES (HKEx), PINESTONE (HKEx), LUZHENG FUTURES (HKEx), CHINA BEST (HKEx), Trimegah Sekuritas Indonesia Tbk. (IDX), BBX MINERALS LTD (ASX), ECOFIRS (Bursa), UOBKH (SET), APEX (Bursa), Victoria Investama Tbk. (IDX), CLSA PREMIUM (HKEx), Reliance Sekuritas Indonesia Tbk. (IDX), SUNWAH KINGSWAY (HKEx), Panin Sekuritas Tbk. (IDX), Minna Padi Investama Sekuritas Tbk. (IDX), LERADO FIN (HKEx), ZMICO (SET), RAIZ INVEST LTD (ASX), CINDA INTL HLDG (HKEx), THE MARKET HERALD LTD (ASX), VICTORY SEC (HKEx), NATIONAL HOLDINGS CORP (NASDAQ), APSR INV (HKEx), FSS (SET), ECM (Bursa), Yulie Sekuritas Indonesia Tbk. (IDX), STYLAND HOLD (HKEx), INNOVAX HLDGS (HKEx), CASHWERKZ LTD (ASX), ADVANCED SHARE REG (ASX), FREEMAN FINTECH (HKEx), PF GROUP (HKEx), FU SHEK FIN (HKEx), AEC (SET), GBX (SET), CASH FIN SER GP (HKEx), NSX LIMITED (ASX), Maming Enam Sembilan Mineral Tbk. (IDX), CL GROUP (HKEx), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), ENCORP (Bursa), EXCALIBURGLOBAL (HKEx), ORIENTSEC INT (HKEx), SOUTH CHINA FIN (HKEx), SINOFORTUNE FIN (HKEx), LAMTEX HLDGS (HKEx), ASTRUM FIN (HKEx), MALPAC (Bursa), PRIME FINANCIAL GROUP LIMITED (ASX), INVESTSMART GROUP LTD (ASX), Reenova Investment^ (SGX), Forise Int (SGX), UBA INVESTMENTS (HKEx), DLC ASIA (HKEx), SUMATEC (Bursa), UNITY INV HOLD (HKEx), Onix Capital Tbk. (IDX), MARINER CORP LTD (ASX), VINCO FINANCIAL (HKEx), AID LIFE SCIENCE HOLDINGS LTD (HKEx), GT GROUP HLDG (HKEx), WEALTH GLORY (HKEx), Nusantara Inti Corpora Tbk (IDX)
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 --0.840
-2.13 %
10 Days --2.310
-5.65 %
20 Days -+0.220
+0.57 %
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 33.000 - 42.500 Change From 1 Year Low +5.600 % Change From 1 Year Low (%) +16.97
Change From 1 Year High -3.900 % Change From 1 Year High (%) -9.18
2 Years Range 33.000 - 42.500 Change From 2 Years Low +5.600 % Change From 2 Years Low (%) +16.97
Change From 2 Years High -3.900 % Change From 2 Years High (%) -9.18
5 Years Range 33.000 - 42.500 Change From 5 Years Low +5.600 % Change From 5 Years Low (%) +16.97
Change From 5 Years High -3.900 % Change From 5 Years High (%) -9.18
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
10 Aug 2020 37.900 39.880 37.900 38.600 103,067 -
07 Aug 2020 40.080 40.080 37.430 37.800 84,676 -
06 Aug 2020 40.580 40.659 38.783 39.660 58,827 -
05 Aug 2020 39.990 40.160 39.090 39.820 56,335 -
04 Aug 2020 39.800 40.020 38.320 39.440 123,009 -
03 Aug 2020 38.670 40.600 38.630 40.250 62,155 -
31 Jul 2020 38.570 38.570 37.550 38.170 71,832 -
30 Jul 2020 39.000 39.160 36.800 38.060 98,889 -
29 Jul 2020 41.250 41.380 38.110 38.880 119,443 -
28 Jul 2020 41.590 41.780 40.735 40.910 54,369 -
27 Jul 2020 39.000 42.500 39.000 41.210 363,572 -
24 Jul 2020 40.000 40.000 38.100 38.750 64,868 -
23 Jul 2020 39.900 39.900 38.000 38.280 76,398 -
22 Jul 2020 38.600 39.860 38.443 39.210 103,430 -
21 Jul 2020 39.020 39.080 38.400 38.640 51,836 -
20 Jul 2020 38.290 38.630 38.070 38.550 55,703 -
17 Jul 2020 37.000 38.200 36.840 37.720 58,181 -
16 Jul 2020 37.870 38.300 36.530 37.100 78,698 -
15 Jul 2020 38.740 38.920 37.510 37.990 47,322 -
14 Jul 2020 37.040 38.420 37.010 38.380 52,463 -
13 Jul 2020 38.190 38.450 37.240 37.500 98,909 -
10 Jul 2020 38.170 38.170 35.095 37.510 138,062 -
Summary
Current 2 Weeks
(28 Jul 2020 to 10 Aug 2020)
41.590 41.780 36.800 38.600 832,602 -
Previous 2 Weeks
(14 Jul 2020 to 27 Jul 2020)
37.040 41.780 36.800 41.210 952,471 -
View All Historical Data

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