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Sprott (SII)
NYSE:SII
SII Stock Chart & Stats
$92.22
-$0.39(-0.93%)
At close: 4:00 PM EST
$92.22
-$0.39(-0.93%)
Day’s Range― - ―
52-Week Range$39.33 - $96.96
Previous CloseN/A
Volume13.34K
Average Volume (3M)156.54K
Market Cap
$2.46B
Enterprise Value$2.87B
Total Cash (Recent Filing)$80.34M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)49.0
Beta0.76
Next Earnings
Feb 20, 2026EPS Estimate
0.81Next Dividend Ex-DateN/A
Dividend Yield1.41%
Share Statistics
EPS (TTM)0.51
Shares Outstanding25,786,259
10 Day Avg. Volume133,868
30 Day Avg. Volume156,543
Financial Highlights & Ratios
PEG Ratio1.29
Price to Book (P/B)3.31
Price to Sales (P/S)6.36
P/FCF Ratio15.91
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue14.44
Enterprise Value/Gross Profit38.93
Enterprise Value/Ebitda39.79
Forecast
1Y Price Target
$92.49Price Target Upside0.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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.
Investment DiversificationSII is flagged as a top idea for investors seeking diversification in turbulent markets.
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
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 $39.33 and its highest was $96.95 in the past 12 months.
What is Sprott’s market cap?
Sprott’s market cap is $2.46B.
When is Sprott’s upcoming earnings report date?
Sprott’s upcoming earnings report date is Feb 20, 2026 which is in 63 days.
How were Sprott’s earnings last quarter?
Sprott released its earnings results on Nov 05, 2025. The company reported $0.51 earnings per share for the quarter, missing the consensus estimate of $0.657 by -$0.147.
Is Sprott overvalued?
According to Wall Street analysts Sprott’s price is currently Undervalued.
Does Sprott pay dividends?
Sprott pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.41%. See more information on Sprott dividends here
What is Sprott’s EPS estimate?
Sprott’s EPS estimate is 0.81.
How many shares outstanding does Sprott have?
Sprott has 25,786,259 shares outstanding.
What happened to Sprott’s price movement after its last earnings report?
Sprott reported an EPS of $0.51 in its last earnings report, missing expectations of $0.657. Following the earnings report the stock price went up 2.502%.
Which hedge fund is a major shareholder of Sprott?
Currently, no hedge funds are holding shares in SII
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sprott Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$92.49 (0.29% Upside)
$92.49 (0.29% Upside)
Blogger Sentiment
Neutral
SII Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 54.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
117.60%
12-Months-Change
Fundamentals
Return on Equity
14.90%
Trailing 12-Months
Asset Growth
13.02%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong quarter with significant AUM growth, successful ETF performance, and a notable dividend increase. Despite some transitional accounting impacts and specific ETF redemptions, the overall performance and strategic initiatives signal confidence in future growth.View all SII earnings summariesSII Stock 12 Month Forecast
Average Price Target
$92.49
▲(0.29% Upside)
Technical Analysis
Ownership Overview
―
Insiders
7.39% Mutual Funds
32.66% Other Institutional Investors
55.86% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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