Sprott Inc.

NYSE
SII
Promoção
Lucratividade por seis meses: +61.28%
Rendimento de dividendos: 2.15%
Setor: Financials

Relatórios Sprott Inc.

Capitalização

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.0473 0.0437 0.0407 0.0565 0.47 0.5775 0.7248 0.9186 0.8312 1.69 0.7044 12.08
Receita, bilhão $
0.1 0.091 0.073 0.075 0.114 0.165 0.1139 0.1414 0.1684 0.1684 0.1405 8.12
Lucro líquido, bilhão $
0.023 0.03 0.023 0.01 0.027 0.033 0.013 0.0418 0.0493 0.0493 0.0328 12.80
EV, bilhão $
0.3346 0.4301 0.5657 0.9009 0.8753 0.8887 1.02 1.02 0.8501 12.51
EBIT, bilhão $
0.0388 0.0468 0.0257 0.0109 0.0288 0.0497 0.0425 0.0543 0.0721 0.0721 0.0495 20.15
Ebitda, bilhão $
0.0443 0.019 0.021 0.024 0.042 0.063 0.045 0.0572 0.0743 0.0743 0.0563 12.09
Oibda $
0.039 0.077 0.0745 0.0792 0.0849 0.0849 0.0709 16.83
Valor do equilíbrio, bilhão $
0.2681 0.2735 -0.0631 -0.079 -0.0821 -0.0761 0.2046 0.3057 0.3236 0.3236 0.1351 -231.56
FCF, bilhão $
0.029 0.041 -0.021 0.03 0.013 0.051 0.0239 0.0283 0.0673 0.0673 0.0367 38.94
Opera.Mnoe Stream, bilhão $
0.0429 0.0415 0.0514 0.0246 0.0206 0.0402 0.024 0.0299 0.0692 0.0692 0.0368 27.42
Lucro operacional, bilhão $
0.008 0.014 0.02 0.02 0.038 0.058 0.0425 0.0639 0.0598 0.0598 0.0524 9.49
Ópera. Despesas, bilhões $
0.0551 0.0376 0.0179 0.0185 0.014 0.0228 0.022 0.0576 0.021 0.021 0.0275 8.45
Capex, bilhão $
0.014 0.001 0.091 0.002 0.013 0.001 0.0001 0.0015 0.0018 0.0018 0.0035 -32.66


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0922 0.1242 0.0543 0.0722 0.0536 0.0391 0.0381 0.0207 0.0468 0.0468 0.0397 -2.68
Investimentos de curto prazo $
0.1098 0.0513 0.0144 0.0135 0.0074 0.0048 0.0025 0.0022 0.000225 0.000225 0.0034 -50.27
Investimentos de longo prazo $
0.0396 0.0753 0.0745 0.0825 0.0688 0.0736 0.0935 0.0786 4.65
Contas a receber $
0.0292 0.0257 0.0142 0.0078 0.0177 0.0116 0.0098 0.0087 0.0175 0.0175 0.0131 -0.23
Total de ativos circulantes $
0.2385 0.2196 0.0598 0.0734 0.067 0.0608 0.0568 0.0451 0.0792 0.0792 0.0618 3.40
Ativos puros, bilhões $
0.0048 0.0063 0.0053 0.2009 0.2091 0.2285 0.2285 0.0092 0.2787 0.077 0.1908 5.91
Ativos, bilhões $
0.3274 0.3259 0.3144 0.3249 0.3773 0.2871 0.2832 0.3788 0.3888 0.3888 0.3430 0.60
Dívida de curto prazo $
0.0129 0.0079 0.003 0.0029 0.0133 0.0233 0.0402 0.0241 0.0241 0.0208 52.73
Dívida de longo prazo $
0.0088 0.0133 0.0234 0.0402 0.0242 0.0242 0.0220 22.42
Dívida, bilhão $
0.0593 0.0525 0.0404 0.0533 0.0864 0.0586 0.0786 0.0731 0.0652 0.0652 0.0724 -5.47
Dívida pura, bilhão $
-0.0922 -0.1163 -0.0225 -0.0304 -0.0213 -0.0157 0.002 0.0036 -0.0468 -0.0468 -0.0156 17.05
Dívida, bilhão $
0.004 0.0038 0.017 0.0234 0.0402 0.0242 0.0484 0.0217 44.81
Receita de juros $
0.0106 0.0124 0.0111 0.001 0.004 0.0016 0.005 0.0049 0.0033 37.42
Despesas com juros, bilhões $
0.0106 0.0124 0.0081 0.000809 0.000971 0.0143 0.024 0.0041 0.0031 0.0031 0.0093 26.13
Renda de juros pura, bilhão $
0.0106 0.0124 0.0081 0.000807 0.0031 0.0013 0.0037 0.0049 0.0049 0.0028 43.44
Boa vontade $
0.0434 0.0191 0.0191 0.0191 0.0192 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.00
Depreciação, bilhão $
0.0055 0.0051 0.0012 0.0028 0.003 0.0033 0.0025 0.0029 0.0022 0.0022 0.0028 -6.01
Custo, bilhão $
0.0366 0.0394 0.0294 0.0241 0.0462 0.0611 0.0591 0.0821 0.0875 0.0875 0.0672 13.62
Suprimentos médicos $
0 0.0166 0.0095 0.0061 0.0033 0.003 0.003 0.0077 -28.98


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.97 1.19 0.88 0.4 1.05 1.28 0.497 1.6 1.91 1.91 1.27 12.71
O preço da ação do AO 18.8 19.46 18.8 23.1 28.99 33.73 33.95 42.17 65.22 65.22 40.81 17.61
O número de ações da AO, milhões 24.35 23.24 25.5 25 25 25 26.19 26.07 25.88 25.88 25.63 0.69
FCF/Promoção 1.19 1.75 -0.8095 1.15 0.5063 1.95 0.9123 1.09 2.6 2.6 1.41 38.71


Eficiência

Ifrs
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 8.92 11.02 8.42 3.8 9.59 11.4 6.01 16.38 15.66 15.66 175.58 11.81 10.30
Roa, % 7.33 9.14 7.2 3.24 7.68 8.93 4.56 12.63 12.84 12.84 48.72 9.33 10.83
ROIC, % -9.23 8.92 10.71 8.24 3.59 9.13 10.55 15.87 20.9 11.25 9.16 12.01 42.24
Ros, % 32.8 31.44 13.8 23.58 20.12 11.43 29.55 29.28 29.28 29.28 17.21 23.93 7.79
Roce, % 17.13 12.7 4.9 11.11 18.77 16.09 15.19 20.11 22.28 22.28 20.75 18.49 3.49
EBIT margem 58.21 31.38 38.43 37.33 38.39 42.83 42.83 42.83 22.25 39.96 2.19
Lucratividade do EBITDA 57.08 50.08 24.03 35.59 41.19 39.5 40.43 44.14 44.14 44.14 27.41 41.88 1.39
Pura lucratividade 7.9 15.3 26.6 26.3 33 35.2 11.43 29.55 29.28 29.28 17.05 27.69 -2.36
Eficiência operacional, % 15.32 26.63 58.21 32.05 38.43 37.33 45.14 35.54 35.54 35.54 23.58 38.40 -1.55
Margem porcentagem pura, % -74.04 16.55 -36.03 23.56 32.8 31.44 13.8 23.58 20.12 22.14 23.40 24.35 -9.31
FCF lucratividade, % 39.73 66.28 99.87 -36.54 52.13 2.43 5.19 3.22 3.2 3.99 54.59 13.23 -42.77


Coeficientes

Ifrs
Relatórios Anual Trimestral
2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
21.4 16.4 24.8 41.2 34.8 39.2 67.11 21.17 21.74 21.74 19.85 36.80 -8.98
P/bv
1.6 1.6 1.6 2.1 2.6 4 4.27 2.9 3.31 3.31 4.06 3.42 4.95
P/s
5.3 4.5 6.1 8.9 7.7 7.4 7.67 6.26 6.37 6.37 3.49 7.08 -3.72
P/fcf
1 -2.74 1.92 41.18 19.28 31.1 25.77 29.48 25.09 25.09 12.79 26.14 5.41
E/p
0.7331 0.4078 0.1822 0.0502 0.0341 0.0175 0.0472 0.0501 0.0292 0.0292 1.68 0.0356 -3.05
EV/EBIT
16.88 25.76 23.17 20.6 16.37 14.22 14.22 14.22 110.67 17.72 -9.30
EV/EBITDA
12.16 30.98 17.69 16.9 19.46 15.54 13.79 13.79 16.61 16.68 -4.86
EV/S
0.2325 4.61 5.97 7.69 6.28 6.09 6.09 6.09 3.86 6.42 0.40
EV/FCF
0.5886 40.41 19.47 36.64 31.37 15.23 15.23 15.23 15.35 23.59 -4.79
Dívida/Ebitda
0.11 0.849 0.4174 0.4382 0.8933 0.4238 1.15 0.6506 0.6506 15.08 0.7112 8.23
NetDebt/Ebitda
-2.24 -0.8352 -0.8292 -0.6659 -0.2949 0.0453 0.0626 -0.6302 -0.6302 -0.6302 0.38 -0.2895 16.40
Dívida/índice
0.0471 0.0901 0.1626 0.1419 0.064 0.1276 0.1244 0.1244 0.18 0.1241 -5.21
Dívida/patrimônio líquido
0.5523 0.2831 0.0564 0.1168 0.2043 0.1963 0.0793 0.6279 0.2013 0.2013 9.29 0.2618 -0.30
Dívida/lucro líquido
1.48 1.26 1.79 3.09 0.5798 1.16 0.9808 0.9808 21.69 1.52 -11.34
Peg
265.29 265.29 -7.99 265.29 0.00
Beta
1.24 0.9364 0.1518 0.7666 0.7666 0.25 0.7737 -11.33
ÍNDICE ALTMAN
1.06 0.6951 0.7217 2.1 3.89 0 19.89 16.4 5.1 5.1 8.89 9.48 19.42


Dividendos

Ifrs
Relatórios Anual Trimestral
2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0215 0.0221 0.0157 0.0178 0.0181 0.0201 0.0258 0.0258 0.0271 0.0244 0.0234 8.41
Dividendo
0.92 0.92 0.9 0.92 1 1 1 1.1 0.6 1.2 0.9400 -9.71
Div renda, AO, %
6.17 6.38 5.2 3.73 2.22 2.73 2.69 2.47 1.76 2.15 2.55 2.37 -4.54
Dividendos / lucro, %
104.1 76.5 122.3 160.1 107.6 87 146.22 61.84 55.07 55.07 41.99 91.55 -12.54
O coeficiente de revestimento de dividendos
1.77 0.395 0.8488 1.06 1.37 0.5035 1.54 2.02 2.02 177.06 1.30 13.77


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Ifrs
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
No total, dívida
0.0382 0.0352 0.0472 7.31
Capex/Receita, %
11.53 0.4201 0.083 1.09 1.06 1.06 -37.96
Funcionários, pessoas
173 173 129 -9.32