Discounted Cash Flow

Sprott Inc. Foreign

SII · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2019 $73.5m $10.2m $30.8m 13.9% $0.42
2020 $121.8m (65.7%) $27.0m (164.3%) $25.6m (-17.1%) 22.2% (59.5%) $1.10 (161.9%)
2021 $164.6m (35.2%) $33.2m (23.0%) $50.6m (97.8%) 20.2% (-9.0%) $1.33 (20.9%)
2022 $145.2m (-11.8%) $17.6m (-46.9%) $32.4m (-36.0%) 12.1% (-39.7%) $0.70 (-47.4%)
2023 $169.0m (16.4%) $41.8m (137.1%) $28.3m (-12.5%) 24.7% (103.6%) $1.66 (137.1%)
2024 $178.7m (5.7%) $49.3m (17.9%) $67.3m (137.5%) 27.6% (11.6%) $1.94 (16.9%)
2025 $285.1m (59.6%) $67.3m (36.6%) $95.8m (42.4%) 23.6% (-14.4%) $2.61 (34.5%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model