SRHIF - Sprott Resource Holdings Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 532.6M
Enterprise Value 342.47M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.92
Price/Book (mrq)0.39
Enterprise Value/Revenue 31.20
Enterprise Value/EBITDA 6-9.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -69.22%
Operating Margin (ttm)-24.81%

Management Effectiveness

Return on Assets (ttm)-3.25%
Return on Equity (ttm)-20.47%

Income Statement

Revenue (ttm)35.34M
Revenue Per Share (ttm)1.04
Quarterly Revenue Growth (yoy)44.40%
Gross Profit (ttm)-1.63M
EBITDA -4.25M
Net Income Avi to Common (ttm)-21.14M
Diluted EPS (ttm)-0.7210
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.09M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)16.56M
Total Debt/Equity (mrq)15.91
Current Ratio (mrq)1.57
Book Value Per Share (mrq)2.47

Cash Flow Statement

Operating Cash Flow (ttm)-11.24M
Levered Free Cash Flow (ttm)-18.48M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.30
52-Week Change 31,011.11%
S&P500 52-Week Change 38.73%
52 Week High 31.5300
52 Week Low 30.0700
50-Day Moving Average 31.0441
200-Day Moving Average 30.9989

Share Statistics

Avg Vol (3 month) 310.09k
Avg Vol (10 day) 310.57k
Shares Outstanding 533.9M
Float 31.02M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 29, 2013
Last Split Factor (new per old) 220/1
Last Split Date 3Aug 15, 2018