Latest On Sprott Inc (SPOXF):
About Sprott Inc (SPOXF):
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.
General
- Name Sprott Inc
- Symbol SPOXF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Full Time Employees 126
- Last Split Factor1:10
- Last Split Date2020-05-28
- Fiscal Year EndDecember
- IPO Date2008-05-15
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
- Gic SubIndustryAsset Management & Custody Banks
- Web URLhttp://www.sprott.com
Valuation
- Trailing PE 105.97
- Forward PE 21.98
- Price/Sales (Trailing 12 Mt.) 8.58
- Price/Book (Most Recent Quarter) 2.7
- Enterprise Value Revenue 7.66
- Enterprise Value EBITDA 20.97
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 11%
- Operating Margin 23%
- Return on Assets 3%
- Revenue 69.2 million
- Earnings Per Share $0.03
- Revenue Per Share $0.28
- Gross Profit 56.73 million
- Quarterly Earnings Growth 2.7%
Highlights
- Market Capitalization 856.01 million
- EBITDA 19.42 million
- Book Value Per Share $1.04
Share Statistics
- Shares Outstanding 25.36 million
- Shares Float 195.83 million
- % Held by Insiders 1329%
- % Held by Institutions 14.23%
Technicals
- Beta 1.22
- 52 Week High $43.63
- 52 Week Low $13.74
- 50 Day Moving Average 29.5
- 200 Day Moving Average 34.17
Dividends
- Forward Annual Dividend Rate $0.86
- Forward Annual Dividend Yield 2.54%
- Payout Ratio 4590%
- Dividend Date 2020-06-03
- ExDividend Date 2020-05-15
- Dividend Per Share $0.86
Sprott Inc (SPOXF) Dividend Calendar:
SPOXF's last dividend payment was made to shareholders on June 3, 2020.
Sprott Inc pays out 4590% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Sprott Inc (SPOXF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-03-31 | 2020-05-08 | $N/A | $0.01 | $0.02 | -50% |
2019-12-31 | 2020-02-28 | $25.21 million | $0.01 | $0.03 | -66.67% |
2019-09-30 | 2019-11-08 | $21.96 million | $0.02 | $0.03 | -33.33% |
2019-06-30 | 2019-08-09 | $17.74 million | $0.01 | $0.03 | -66.67% |
2019-03-31 | 2019-05-10 | $17.97 million | $0.01 | $0.03 | -66.67% |
2018-12-31 | 2019-02-28 | $22.72 million | $0.04 | $0.03 | 33.33% |
2018-09-30 | 2018-11-12 | $18.48 million | $0.01 | $0.03 | -66.67% |
2018-06-30 | 2018-08-13 | $30.28 million | $0.02 | $0.03 | -33.33% |
2018-03-31 | 2018-05-11 | $26.1 million | $0.06 | $0.02 | 200% |
2017-12-31 | 2018-03-02 | $16.25 million | $0.01 | $0.03 | -66.67% |
2017-09-30 | 2017-11-09 | $7.39 million | $0.13 | $0.02 | 550% |
2017-06-30 | 2017-08-11 | $23.44 million | -$0.01 | $0.02 | -150% |
2017-03-31 | 2017-05-10 | $22.17 million | $0.04 | $0.02 | 100% |
2016-12-31 | 2017-03-02 | $17.31 million | $0.00 | $0.03 | -92.33% |
2016-09-30 | 2016-11-11 | $28.36 million | $0.05 | $0.02 | 150% |
2016-06-30 | 2016-08-12 | $35.99 million | $0.07 | $0.03 | 133.33% |
2016-03-31 | 2016-05-13 | $26.54 million | $0.01 | $0.03 | -66.67% |
2015-12-31 | 2016-03-11 | $21.87 million | -$0.01 | $0.03 | -141.67% |
2015-09-30 | 2015-11-12 | $11.1 million | -$0.04 | $0.02 | -300% |
2015-06-30 | 2015-08-12 | $20.42 million | $0.03 | $0.02 | 50% |
2015-03-31 | 2015-05-13 | $15.54 million | $0.03 | $0.02 | 50% |
2014-12-31 | 2015-03-05 | $21.13 million | $0.01 | $0.03 | -66.67% |
2014-09-30 | 2014-11-13 | $17.63 million | $0.02 | $0.02 | 0% |
2014-06-30 | 2014-08-07 | $25.27 million | $0.02 | $0.03 | -33.33% |
2014-03-31 | 2014-05-14 | $25.02 million | $0.04 | $0.03 | 33.33% |
2013-12-31 | 2014-03-27 | $23.75 million | -$0.01 | $0.02 | -150% |
2013-09-30 | 2013-11-14 | $23.21 million | $0.06 | $0.03 | 100% |
2013-06-30 | 2013-08-08 | $14.87 million | -$0.04 | $0.01 | -500% |
2013-03-31 | 2013-05-07 | $26.36 million | $0.01 | $0.02 | -50% |
2012-12-31 | 2013-03-28 | $41.77 million | $0.02 | $0.05 | -60% |
2012-09-30 | 2012-11-14 | $36.42 million | $0.06 | $0.04 | 50% |
2012-06-30 | 2012-08-09 | $26.98 million | $0.00 | $0.04 | -89.25% |
2012-03-31 | 2012-05-09 | $44.8 million | $0.10 | $0.05 | 100% |
2011-12-31 | 2012-03-29 | $37.38 million | $0.03 | $0.06 | -50% |
2011-09-30 | 2011-11-10 | $42.22 million | $0.06 | $0.06 | 0% |
2011-06-30 | 2011-08-11 | $40.79 million | $0.04 | $0.07 | -42.86% |
2011-03-31 | 2011-06-02 | $40.73 million | $0.07 | $0.08 | -12.5% |
2010-12-31 | 2011-03-24 | $242.62 million | $0.72 | $0.74 | -2.7% |
2010-09-30 | 2010-11-11 | $28.27 million | $0.06 | $0.05 | 20% |
2010-06-30 | 2010-08-12 | $25.16 million | $0.05 | $0.05 | 0% |
2010-03-31 | 2010-05-12 | $24.88 million | $0.04 | $0.04 | 0% |
2009-12-31 | 2010-03-11 | $33.98 million | $0.09 | $0.07 | 28.57% |
2009-09-30 | 2009-11-05 | $20.61 million | $0.04 | $0.04 | 0% |
2009-06-30 | 2009-08-06 | $19.86 million | $0.04 | $0.04 | 0% |
2009-03-31 | 2009-05-07 | $21.14 million | $0.05 | $0.04 | 25% |
2008-12-31 | 2009-03-26 | $47.24 million | $0.14 | $0.17 | -17.65% |
2008-09-30 | 2008-10-30 | $23.61 million | $0.02 | $0.07 | -71.43% |
2008-06-30 | 2008-07-31 | $38.49 million | $0.08 | $0.07 | 14.29% |
Sprott Inc (SPOXF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
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Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
Sprott Inc (SPOXF) Chart:
Sprott Inc (SPOXF) News:
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Sprott Inc (SPOXF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Sprott Inc (SPOXF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2020-06-26 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1512920/000110465920077473/0001104659-20-077473-index.htm |
2020-06-23 | CERT | Certification | https://www.sec.gov/Archives/edgar/data/1512920/000087666120000520/0000876661-20-000520-index.htm |
2017-03-07 | D/A | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/1512920/000091957417002514/0000919574-17-002514-index.htm |
2018-02-14 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957418001600/0000919574-18-001600-index.htm |
2018-04-26 | 13F-HR/A | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957418003171/0000919574-18-003171-index.htm |
2018-04-26 | 13F-HR/A | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957418003173/0000919574-18-003173-index.htm |
2018-05-15 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957418003706/0000919574-18-003706-index.htm |
2018-08-14 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957418005442/0000919574-18-005442-index.htm |
2018-11-14 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957418007265/0000919574-18-007265-index.htm |
2018-11-21 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000091957418007670/0000919574-18-007670-index.htm |
2018-11-21 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000091957418007672/0000919574-18-007672-index.htm |
2018-11-21 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000091957418007674/0000919574-18-007674-index.htm |
2019-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000091957419001114/0000919574-19-001114-index.htm |
2019-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000091957419001123/0000919574-19-001123-index.htm |
2019-02-13 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957419001127/0000919574-19-001127-index.htm |
2019-05-15 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957419003469/0000919574-19-003469-index.htm |
2019-08-14 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957419005121/0000919574-19-005121-index.htm |
2019-11-13 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957419006879/0000919574-19-006879-index.htm |
2020-02-13 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957420001093/0000919574-20-001093-index.htm |
2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000091957420001609/0000919574-20-001609-index.htm |
2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000091957420001618/0000919574-20-001618-index.htm |
2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000091957420001626/0000919574-20-001626-index.htm |
2020-05-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000091957420003335/0000919574-20-003335-index.htm |
2020-05-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000091957420003336/0000919574-20-003336-index.htm |
2020-05-15 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957420003384/0000919574-20-003384-index.htm |
2020-08-14 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000091957420005144/0000919574-20-005144-index.htm |
2020-05-26 | 40FR12B | Registration of a Class of Securities of certain Canadian issuers [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/1512920/000110465920065589/0001104659-20-065589-index.htm |
2020-05-26 | F-X | Appointment of Agent for Service of Process and Undertaking | https://www.sec.gov/Archives/edgar/data/1512920/000110465920065611/0001104659-20-065611-index.htm |
2020-06-26 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1512920/000110465920077473/0001104659-20-077473-index.htm |
2020-08-04 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1512920/000110465920089937/0001104659-20-089937-index.htm |
2020-08-06 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1512920/000110465920091437/0001104659-20-091437-index.htm |
2020-08-07 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1512920/000110465920091708/0001104659-20-091708-index.htm |
2020-08-10 | S-8 | Securities to be offered to employees in employee benefit plans | https://www.sec.gov/Archives/edgar/data/1512920/000110465920092112/0001104659-20-092112-index.htm |
2020-09-15 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1512920/000110465920105091/0001104659-20-105091-index.htm |
2020-11-06 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1512920/000110465920122398/0001104659-20-122398-index.htm |
2016-07-08 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000151292016000049/0001512920-16-000049-index.htm |
2016-08-05 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000151292016000050/0001512920-16-000050-index.htm |
2016-08-11 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000151292016000051/0001512920-16-000051-index.htm |
2016-10-31 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000151292016000052/0001512920-16-000052-index.htm |
2017-01-09 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000151292017000002/0001512920-17-000002-index.htm |
2017-01-27 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000151292017000004/0001512920-17-000004-index.htm |
2017-05-08 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000151292017000006/0001512920-17-000006-index.htm |
2017-07-07 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000151292017000007/0001512920-17-000007-index.htm |
2017-07-12 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000151292017000008/0001512920-17-000008-index.htm |
2017-08-10 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000151292017000009/0001512920-17-000009-index.htm |
2017-10-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1512920/000151292017000010/0001512920-17-000010-index.htm |
2017-11-03 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/1512920/000151292017000013/0001512920-17-000013-index.htm |
2020-06-25 | SEC STAFF | SEC Staff Action: ORDER | https://www.sec.gov/Archives/edgar/data/1512920/999999999720003764/9999999997-20-003764-index.htm |