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Sprott (SII)
NYSE:SII
SII Stock Chart & Stats
$165.54
-$0.39(-0.93%)
At close: 4:00 PM EST
$165.54
-$0.39(-0.93%)
Day’s Range― - ―
52-Week Range$39.33 - $167.47
Previous CloseN/A
Volume13.34K
Average Volume (3M)144.86K
Market Cap
$4.11B
Enterprise Value$3.96B
Total Cash (Recent Filing)$170.09M
Total Debt (Recent Filing)$2.04M
Price to Earnings (P/E)36.9
Beta0.74
Next Earnings
May 01, 2026EPS Estimate
1.09Next Dividend Ex-DateN/A
Dividend Yield1.28%
Share Statistics
EPS (TTM)1.11
Shares Outstanding25,786,259
10 Day Avg. Volume156,473
30 Day Avg. Volume144,861
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)6.89
Price to Sales (P/S)8.56
P/FCF Ratio25.90
Enterprise Value/Market Cap0.96
Enterprise Value/Revenue12.42
Enterprise Value/Gross Profit19.17
Enterprise Value/Ebitda36.12
Forecast
1Y Price Target
$144.73Price Target Upside-12.57% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.98
Revenue Forecast (FY)$208.33M
Bulls Say, Bears Say
Bulls Say
Asset GrowthInflows into physical silver, silver equity funds, uranium, and critical materials funds are driving meaningful asset growth that supports a higher earnings outlook and an upgraded valuation.
Commodity FundamentalsMomentum in gold and silver alongside strengthening uranium pricing is boosting assets under management and supporting resource-related revenue expectations.
Income GenerationFunds from operations per unit are poised to accelerate, which could support higher distributions and strengthen investor returns.
Bears Say
Analyst Coverage And DisclosuresSome research analysts covering the company are not FINRA-registered and therefore may not be subject to standard disclosure requirements, potentially raising transparency and governance concerns.
Concentration RiskA large portion of assets concentrated in precious metals strategies increases reliance on metal market performance and raises revenue volatility if metals weaken.
ValuationCurrent valuation appears fair to full compared with peers, which may limit upside from multiple expansion unless earnings materially exceed expectations.
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 $167.47 in the past 12 months.
What is Sprott’s market cap?
Sprott’s market cap is $4.11B.
When is Sprott’s upcoming earnings report date?
Sprott’s upcoming earnings report date is May 01, 2026 which is in 56 days.
How were Sprott’s earnings last quarter?
Sprott released its earnings results on Feb 19, 2026. The company reported $1.11 earnings per share for the quarter, beating the consensus estimate of $0.715 by $0.395.
Is Sprott overvalued?
According to Wall Street analysts Sprott’s price is currently Overvalued.
Does Sprott pay dividends?
Sprott pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.28%. See more information on Sprott dividends here
What is Sprott’s EPS estimate?
Sprott’s EPS estimate is 1.09.
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 $1.11 in its last earnings report, beating expectations of $0.715. Following the earnings report the stock price went up 5.484%.
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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$144.73 (-12.57% Downside)
$144.73 (-12.57% Downside)
Hedge Fund Trend
Decreased
By 40.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.6%
Last 30 Days ▲ 29.9%
Last 30 Days ▲ 29.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
136.72%
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
Q4 2026
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
$144.73
▼(-12.57% Downside)
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
8.48% Mutual Funds
31.02% Other Institutional Investors
55.33% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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