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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$85.84 - C$230.43
Previous CloseN/A
Volume5.28K
Average Volume (3M)64.18K
Market Cap
C$4.12B
Enterprise ValueC$3.17B
Total Cash (Recent Filing)C$174.69M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)34.5
Beta1.68
Next Earnings
Aug 12, 2026EPS Estimate
1.77Next 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$240.80Price Target Upside18.07% 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
Strong Revenue Growth & MarginsSprott’s ~49% TTM revenue growth alongside ~31% EBIT and ~22% net margins indicate durable operating leverage for an asset manager. High fee margins suggest the business can retain incremental revenue to fund growth and returns, supporting sustainable profitability over months.
Very Low Leverage / Strong Balance SheetEffectively no debt and improving equity provide financial flexibility to withstand redemptions, invest in product development, or pursue acquisitions. Low leverage reduces solvency risk and supports long-term strategy execution without reliance on external funding.
High Cash ConversionFree cash flow converting ~95–99% of net income and TTM FCF growth (~40%) show strong cash generation. Reliable cash supports dividends, reinvestment, and covering variable compensation, helping the firm manage through commodity-driven revenue swings.
Bears Say
Market-driven CyclicalitySprott’s fee income and AUM are structurally tied to precious metals markets and investor flows. That inherent cyclicality produces persistent volatility in revenues and fees, making short-to-medium term cash and earnings outcomes sensitive to commodity prices and investor sentiment.
Uneven Historical GrowthHistorical swings with declines in 2022–2023 show growth isn’t consistently steady. This unevenness complicates capacity and cost planning, undermines predictability of margins, and means future performance depends on sustaining AUM momentum rather than stable organic growth.
Lumpy Performance Fees & CompDependence on performance fees and mark-to-market accounting introduces quarter-to-quarter earnings variability. Cash-settled stock-based pay can create sporadic cash outflows, weakening near-term visibility and complicating forecasting of net income and free cash flow.
Sprott News
SII FAQ
What was Sprott’s price range in the past 12 months?
Sprott lowest stock price was C$85.84 and its highest was C$230.43 in the past 12 months.
What is Sprott’s market cap?
Sprott’s market cap is C$4.12B.
When is Sprott’s upcoming earnings report date?
Sprott’s upcoming earnings report date is Aug 12, 2026 which is in 42 days.
How were Sprott’s earnings last quarter?
Sprott released its earnings results on May 06, 2026. The company reported C$1.607 earnings per share for the quarter, beating the consensus estimate of C$1.325 by C$0.282.
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 1.77.
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$1.607 in its last earnings report, beating expectations of C$1.325. 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$240.80 (18.07% Upside)
C$240.80 (18.07% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
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
23.54%
Trailing 12-Months
Asset Growth
30.60%
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
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$240.80
▲(18.07% 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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