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Sprott (SII)
NYSE:SII
SII Stock Chart & Stats
Day’s Range― - ―
52-Week Range$38.44 - $77.16
Previous CloseN/A
Volume13.34K
Average Volume (3M)205.12K
Market Cap
$1.70B
Enterprise Value$2.33B
Total Cash (Recent Filing)$75.38M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)33.6
Beta0.81
Next Earnings
Oct 31, 2025EPS Estimate
0.62Last Dividend Ex-Date
Aug 18, 2025Dividend Yield1.82%
Share Statistics
EPS (TTM)0.52
Shares Outstanding25,814,860
10 Day Avg. Volume136,194
30 Day Avg. Volume205,121
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.37
Enterprise Value/Revenue12.49
Enterprise Value/Gross Profit28.07
Enterprise Value/Ebitda31.50
Forecast
1Y Price Target
$72.25Price Target Upside9.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Bulls Say, Bears Say
Bulls Say
Business ModelSprott benefits from a scalable business model, generating significant free cash flow and supporting valuations north of 20x earnings.
Debt ManagementSprott boasts a debt-free balance sheet generating over $60M in free cash flow, providing flexibility for capital deployment such as rising dividends and share buybacks.
Net FlowsSII appears on track to deliver +10% net flows underpinned by rising demand for the firm's physical gold, silver, and uranium trusts, which combined account for 60%+ of firm AUM.
Bears Say
Dependence On Precious MetalsSprott's organic growth has been supported by its flagship precious metals trusts and newer funds, indicating a heavy reliance on the precious metals market.
Market ConditionsStrong interest in precious metals trusts relies heavily on price momentum for the underlying precious metals, which can be volatile.
Valuation ConcernsThe stock's 24x earnings valuation remains consistent with historical averages and supported by peer valuations.
Sprott News
SII FAQ
What was Sprott’s price range in the past 12 months?
Sprott lowest stock price was $38.44 and its highest was $77.16 in the past 12 months.
What is Sprott’s market cap?
Sprott’s market cap is $1.70B.
When is Sprott’s upcoming earnings report date?
Sprott’s upcoming earnings report date is Oct 31, 2025 which is in 61 days.
How were Sprott’s earnings last quarter?
Sprott released its earnings results on Aug 06, 2025. The company reported $0.52 earnings per share for the quarter, the consensus estimate of $0.52 by $0.
Is Sprott overvalued?
According to Wall Street analysts Sprott’s price is currently Undervalued.
Does Sprott pay dividends?
Sprott pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 1.82%. See more information on Sprott dividends here
What is Sprott’s EPS estimate?
Sprott’s EPS estimate is 0.62.
How many shares outstanding does Sprott have?
Sprott has 25,814,860 shares outstanding.
What happened to Sprott’s price movement after its last earnings report?
Sprott reported an EPS of $0.52 in its last earnings report, expectations of $0.52. Following the earnings report the stock price went down -1.333%.
Which hedge fund is a major shareholder of Sprott?
Currently, no hedge funds are holding shares in SII
Sprott Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$72.25 (9.62% Upside)
$72.25 (9.62% Upside)
Blogger Sentiment
Neutral
SII Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 134.7K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.51%
12-Months-Change
Fundamentals
Return on Equity
15.07%
Trailing 12-Months
Asset Growth
8.16%
Trailing 12-Months
Company Description
Sprott
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.
SII Company Deck
SII Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Sprott Inc. reported a strong quarter with significant growth in AUM and successful ETF launches. However, the growth in net income was flat due to accounting changes, and there were challenges in the managed equities and uranium ETF segments. The overall results indicate a positive outlook with some areas needing attention.View all SII earnings summariesSII Stock 12 Month Forecast
Average Price Target
$72.25
▲(9.62% Upside)
Technical Analysis
Ownership Overview
15.59% Insiders
6.34% Mutual Funds
33.55% Other Institutional Investors
41.78% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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