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0.15%Buyback Yield
VS
Market
60
Sector
48
Industry
54
History
6
$ 86.99Close
$ 39.51 - $ 86.99 52-Week Range
Ticker Information

Ticker

SII

Company Name

SPROTT INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

SPROTT INC - Buyback Yield Chart Analysis (TTM)

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SII - Buyback Yield Historical data
DateBuyback YieldMarket CapitalizationNet Cash Flow - Issuance (Purchase) of Equity Shares
6/30/20250.15%$ 1.75B$ -2.57M
3/31/20250.19%$ 1.39B$ -2.57M
12/31/20240.26%$ 1.13B$ -2.98M
9/30/20240.11%$ 1.1B$ -1.24M
6/30/20240.21%$ 998.83M$ -2.14M
3/31/20240.64%$ 1.03B$ -6.61M
12/31/20230.98%$ 956.93M$ -9.41M
9/30/20231.26%$ 725.84M$ -9.13M
6/30/20231.13%$ 873.64M$ -9.89M
3/31/20231.21%$ 881.62M$ -10.66M
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Key Performance Insights, Last 5 Years

  • SPROTT INC's latest trailing twelve months (TTM) Buyback Yield stands at 0%.
  • Over the past 5 years, SPROTT INC's average Buyback Yield has been 0.74%.
  • The median Buyback Yield for SPROTT INC during this period was 0.81%
  • SPROTT INC reached its highest Buyback Yield over the past 5 years at 1.71%.
  • The lowest Buyback Yield recorded by SPROTT INC in the same timeframe 0.11%

SPROTT INC's Buyback Yield vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

Buyback Yield Benchmarks
CompanyBuyback Yield
CSWC : CAPITAL SOUTHWEST CORP -14.53%CGBD : CARLYLE SECURED LENDING INC -0.01%SLRC : SLR INVESTMENT CORP 0%PFLT : PENNANTPARK FLOATING RATE CAPITAL LTD -29.68%ALTI : ALTI GLOBAL INC -13.73%PX : P10 INC 4.99%TRIN : TRINITY CAPITAL INC -22.01%CCAP : CRESCENT CAPITAL BDC INC 0%CLBK : COLUMBIA FINANCIAL INC 0.06%TWFG : TWFG INC -12.15%

Definition of Buyback Yield

[Calculation] The Buyback Yield is a ratio that calculates the difference between the trailing twelve-month share issuances and repurchases [NCFCommon] and divides it by the [MarketCap] of the company. A negative value indicates a dilution of shareholder value and might be considered as a warning sign.
(-1 * CF - Equity) / Market Cap
(=) Buyback Yield
Buyback Yield for SPROTT INC is calculated as follows: (-1 * CF - Equity [ $ 0 ]) / Market Cap [ $ 738.18M ]
(=) Buyback Yield [ 0% ]

SII - Buyback Yield, Last 5 years

0.11%

Minimum

Sep 30, 2024

1.71%

Maximum

Sep 30, 2022

0.74%

Average

0.81%

Median

Buyback Yield Benchmark Analysis

The chart above depicts the distribution of Buyback Yield for companies in the Total Stock Market. The average Buyback Yield of the companies is 0.65% with a standard deviation of 2.71%.
The following table provides additional summary stats:
Buyback Yield in the Market:
filtered constituents3.28K
min-8.43%
max8.46%
average0.65%
median0.02%
std2.71%