Sprott (TSE:SII)
TSX:SII
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SII Stock Chart & Stats
C$203.94
-C$0.37(-0.61%)
At close: 4:00 PM EST
C$203.94
-C$0.37(-0.61%)
Day’s Range― - ―
52-Week RangeC$69.83 - C$230.43
Previous CloseN/A
Volume5.28K
Average Volume (3M)64.18K
Market Cap
C$4.56B
Enterprise ValueC$3.13B
Total Cash (Recent Filing)C$170.09M
Total Debt (Recent Filing)C$2.04M
Price to Earnings (P/E)36.9
Beta1.70
Next Earnings
May 01, 2026EPS Estimate
1.28Next Dividend Ex-DateN/A
Dividend Yield1.32%
Share Statistics
EPS (TTM)1.52
Shares Outstanding25,786,259
10 Day Avg. Volume81,905
30 Day Avg. Volume64,179
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$202.00Price Target Upside-0.95% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)4.58
Revenue Forecast (FY)C$341.96M
Bulls Say, Bears Say
Bulls Say
Asset Inflows And AUM GrowthStrong investor inflows into physical silver, silver equity funds, uranium, and critical materials funds have driven meaningful growth in assets under management and support a higher earnings outlook and upgraded valuation.
Commodity Fundamentals Boosting RevenueSupportive commodity fundamentals, including strength in uranium pricing and momentum in gold and silver, are likely to enhance resource-related revenue and overall business performance.
Margin Expansion And Cash GenerationAnalyst expects margin expansion alongside accelerating funds-from-operations per unit, which should improve income per unit and help support higher earnings projections and potential distributions.
Bears Say
Concentration Risk In Metals StrategiesA large portion of assets concentrated in precious-metals strategies increases reliance on metals market performance and heightens sensitivity to commodity price swings.
Limited Valuation UpsideCurrent valuation appears fair to full compared with peers, suggesting limited upside from multiple expansion alone.
Research Coverage And Disclosure RiskSome research analysts covering the company are not registered with FINRA, which may reduce uniform disclosure oversight and increase information-related risk for investors.
Sprott News
SII FAQ
What was Sprott’s price range in the past 12 months?
Sprott lowest stock price was C$69.83 and its highest was C$230.43 in the past 12 months.
What is Sprott’s market cap?
Sprott’s market cap is C$4.56B.
When is Sprott’s upcoming earnings report date?
Sprott’s upcoming earnings report date is May 01, 2026 which is in 2 days.
How were Sprott’s earnings last quarter?
Sprott released its earnings results on Feb 19, 2026. The company reported C$1.519 earnings per share for the quarter, beating the consensus estimate of C$0.978 by C$0.54.
Is Sprott overvalued?
According to Wall Street analysts Sprott’s price is currently Overvalued.
Does Sprott pay dividends?
Sprott pays a Quarterly dividend of C$0.563 which represents an annual dividend yield of 1.32%. See more information on Sprott dividends here
What is Sprott’s EPS estimate?
Sprott’s EPS estimate is 1.28.
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 C$1.519 in its last earnings report, beating expectations of C$0.978. Following the earnings report the stock price went up 5.664%.
Which hedge fund is a major shareholder of Sprott?
Currently, no hedge funds are holding shares in TSE: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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Analyst Consensus
Strong Buy
Average Price Target:
C$202.00 (-0.95% Downside)
C$202.00 (-0.95% Downside)
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
136.72%
12-Months-Change
Fundamentals
Return on Equity
20.71%
Trailing 12-Months
Asset Growth
35.23%
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 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 TSE:SII earnings summariesSII Stock 12 Month Forecast
Average Price Target
C$202.00
▼(-0.95% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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