Large gap with delayed quotes
Analysis date: 13.02.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.02.2026.
Interest
Very strong
Very strong
Four stars since 23.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.01.2026 at a price of 180.84.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.09.2025.
4wk Rel Perf
10.76%
10.76%
The four-week dividend-adjusted overperformance versus TSX Composite is 10.76%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 26.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.39%.
Mkt Cap in $bn
3.05
3.05
With a market capitalization between $2 & $8bn, SPROTT is considered a mid-cap stock.
G/PE Ratio
2.07
2.07
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
20.24
20.24
The estimated PE is for the year 2027.
LT Growth
40.49%
40.49%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.32%
1.32%
The twelve month estimated dividend yield represents 26.66% of earnings forecasts.
Beta
165
165
For 1% of index variation, the stock varies on average by 1.65%.
Correlation
0.60
0.60
60.08% of stock movements are explained by index variations.
Value at Risk
20.17
20.17
The value at risk is estimated at CAD 20.17. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.07.2011
22.07.2011