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$84.53 - C$230.43
Previous CloseN/A
Volume5.28K
Average Volume (3M)64.18K
Market Cap
C$4.06B
Enterprise ValueC$3.22B
Total Cash (Recent Filing)C$174.69M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)34.4
Beta1.71
Next Earnings
Aug 12, 2026EPS Estimate
1.73Next Dividend Ex-DateN/A
Dividend Yield1.32%
Share Statistics
EPS (TTM)3.27
Shares Outstanding25,786,259
10 Day Avg. Volume81,905
30 Day Avg. Volume64,179
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$239.40Price Target Upside17.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)4.7
Revenue Forecast (FY)C$413.40M
Bulls Say, Bears Say
Bulls Say
Profitability & Revenue GrowthSprott's elevated TTM revenue growth combined with consistently high EBIT and net margins indicates a scalable fee-based model in which incremental AUM drives outsized operating leverage. Over 2–6 months this supports durable cash flows, reinvestment capacity and margin sustainability if AUM stabilizes.
Balance Sheet StrengthVery low leverage gives Sprott financial flexibility to weather metal-market downturns, fund product development, or pursue strategic opportunities without refinancing risk. Over the medium term this reduces solvency risk and preserves capital allocation optionality versus levered peers.
Cash Generation QualityFCF tracking net income so closely signals high-quality earnings and conversion that supports dividends, buybacks or investment in capabilities. Strong cash conversion over time underpins durable shareholder returns and reduces reliance on external financing during cyclical periods.
Bears Say
Market-Driven CyclicalitySprott's business relies heavily on precious metals and real-assets AUM, making management fees and performance sensitive to metal prices and investor flows. This structural exposure can produce recurring earnings variability and AUM-driven revenue swings across the 2–6 month horizon.
Uneven Historical GrowthPrior multi-year revenue declines then modest recovery show Sprott's top line is cyclical rather than steadily compounding. That historical unevenness complicates multi-quarter planning, makes margin leverage less predictable, and can constrain consistent reinvestment or hiring plans.
Lumpy Performance Fees & CompensationPerformance fees and mark-to-market accounting create episodic revenue and profit swings; cash-settled stock compensation can strain cash in weak periods. These recurring structural elements increase earnings and cash-flow volatility, reducing predictability for capital allocation over months.
Sprott News
SII FAQ
What was Sprott’s price range in the past 12 months?
Sprott lowest stock price was C$84.53 and its highest was C$230.43 in the past 12 months.
What is Sprott’s market cap?
Sprott’s market cap is C$4.06B.
When is Sprott’s upcoming earnings report date?
Sprott’s upcoming earnings report date is Aug 12, 2026 which is in 62 days.
How were Sprott’s earnings last quarter?
Sprott released its earnings results on May 06, 2026. The company reported C$1.571 earnings per share for the quarter, beating the consensus estimate of C$1.296 by C$0.275.
Is Sprott overvalued?
According to Wall Street analysts Sprott’s price is currently Undervalued.
Does Sprott pay dividends?
Sprott pays a Quarterly dividend of C$0.55 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 1.73.
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$1.571 in its last earnings report, beating expectations of C$1.296. Following the earnings report the stock price went up 19.766%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
C$239.40 (17.39% Upside)
C$239.40 (17.39% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 7.2%
Last 30 Days ▼ 7.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
136.72%
12-Months-Change
Fundamentals
Return on Equity
24.26%
Trailing 12-Months
Asset Growth
30.60%
Trailing 12-Months
Company Description
Sprott
Sprott Inc. is a publicly traded investment management holding company headquartered in Toronto, Canada, established on February 13, 2008. Through its various subsidiaries, the firm delivers a broad spectrum of financial services to its clientele. These encompass asset, portfolio, and wealth management, alongside fund administration and strategic consulting. Its offerings further extend to specialized investment vehicles, such as mutual funds, hedge funds, and offshore funds, in addition to personalized managed accounts. The company also engages in broker-dealer activities.
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 TSE:SII earnings summariesSII Stock 12 Month Forecast
Average Price Target
C$239.40
▲(17.39% Upside)
Technical Analysis
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Brookfield Asset Management Ltd. Class A
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Options Prices
Currently, No data available
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