SII Stock Chart & Stats
$102.84
-$2.81(-2.66%)
At close: 4:00 PM EDT
$102.84
-$2.81(-2.66%)
Day’s Range― - ―
52-Week Range$61.94 - $169.63
Previous CloseN/A
Volume138.18K
Average Volume (3M)181.43K
Market Cap
$2.65B
Enterprise Value$4.88K
Total Cash (Recent Filing)$174.69M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)31.4
Beta0.92
Next Earnings
Aug 05, 2026EPS Estimate
1.34Next Dividend Ex-DateN/A
Dividend Yield1.46%
Share Statistics
EPS (TTM)3.27
Shares Outstanding25,786,259
10 Day Avg. Volume139,034
30 Day Avg. Volume181,432
Financial Highlights & Ratios
PEG Ratio1.36
Price to Book (P/B)9.46
Price to Sales (P/S)11.75
P/FCF Ratio36.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$142.48Price Target Upside38.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)3.23
Revenue Forecast (FY)$285.89M
Bulls Say, Bears Say
Bulls Say
High Operating And Net MarginsSprott's ~31% EBIT and ~22% net margins reflect strong pricing power and cost control within a fee-based asset manager model. Durable margins support reinvestment and distributions and provide buffer through revenue cycles if AUM and fee rates remain stable.
Very Low Leverage / Strong Balance SheetMinimal debt gives Sprott financial flexibility to withstand market downturns, fund strategic initiatives, or return capital without refinancing stress. Low leverage materially reduces solvency risk for an asset manager exposed to market-driven revenue swings.
Strong Cash Generation And High Cash ConversionFCF closely tracking net income and sizable TTM FCF growth indicate robust cash conversion. Reliable cash flow supports sustainable fees, potential distributions, and operational resilience, lowering reliance on external funding during adverse markets.
Bears Say
Revenue And AUM CyclicalityAs an alternative asset manager concentrated in precious metals and real assets, Sprott's fees and revenue closely track AUM and market moves. Historical uneven growth and past declines underscore persistent earnings volatility risk across multi-quarter horizons.
Lumpy Performance Fees And Mark-to-market SwingsPerformance fees are episodic and driven by benchmark outperformance, creating earnings lumpiness. Mark-to-market valuation swings further amplify quarterly volatility, and cash-settled stock comp can create unpredictable cash outflows, complicating forecasting and planning.
Variability In Free Cash Flow GrowthDespite strong recent FCF, prior-period declines show cash generation can be uneven. This variability limits certainty for sustained capital returns or reinvestment during downturns and increases the importance of maintaining conservative liquidity buffers.
Sprott News
SII FAQ
What was Sprott Inc’s price range in the past 12 months?
Sprott Inc lowest stock price was $61.94 and its highest was $169.63 in the past 12 months.
What is Sprott Inc’s market cap?
Sprott Inc’s market cap is $2.65B.
When is Sprott Inc’s upcoming earnings report date?
Sprott Inc’s upcoming earnings report date is Aug 05, 2026 which is in 2 days.
How were Sprott Inc’s earnings last quarter?
Sprott Inc released its earnings results on May 06, 2026. The company reported $1.13 earnings per share for the quarter, beating the consensus estimate of $0.932 by $0.198.
Is Sprott Inc overvalued?
According to Wall Street analysts Sprott Inc’s price is currently Undervalued.
Does Sprott Inc pay dividends?
Sprott Inc pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.46%. See more information on Sprott Inc dividends here
What is Sprott Inc’s EPS estimate?
Sprott Inc’s EPS estimate is 1.34.
How many shares outstanding does Sprott Inc have?
Sprott Inc has 25,786,259 shares outstanding.
What happened to Sprott Inc’s price movement after its last earnings report?
Sprott Inc reported an EPS of $1.13 in its last earnings report, beating expectations of $0.932. Following the earnings report the stock price went up 20.139%.
Which hedge fund is a major shareholder of Sprott Inc?
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
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
$142.48 (38.55% Upside)
$142.48 (38.55% Upside)
Blogger Sentiment
Bearish
SII Sentiment 70%
Sector Average 57%
Sector Average 57%
Hedge Fund Trend
Decreased
By 129.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 17.8%
Last 30 Days ▲ 17.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
45.00%
12-Months-Change
Fundamentals
Return on Equity
1.46%
Trailing 12-Months
Asset Growth
30.60%
Trailing 12-Months
Company Description
Sprott Inc
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong and broad-based growth across AUM, physical trusts, ETFs and managed equity strategies, with materially improved profitability (adjusted EBITDA and net income) and strengthened liquidity and shareholder returns (33% dividend increase). Key operational wins include rapid ETF and copper product scale, top-performing ETFs, and continued product expansion (US listing for the Physical Copper Trust and European distribution growth). Offsetting items are largely transitional or episodic: increased accounting-driven stock‑based compensation volatility from a cash‑settled RSU plan, lumpy carried interest/performance fees, short‑term metal price volatility (notably silver), and some strategy-specific outflows or private fund transitions. Overall, the positive AUM/earnings momentum and product momentum outweigh the accounting and episodic challenges.View all SII earnings summariesSII Stock 12 Month Forecast
Average Price Target
$142.48
▲(38.55% Upside)
Technical Analysis
IGM Financial
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AGF Management B NV
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Fiera Capital A
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ONEX Corporation
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Brookfield Asset Management Ltd. Class A
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Ownership Overview
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Insiders
10.13% Mutual Funds
17.64% Other Institutional Investors
65.48% Public Companies and
Individual Investors