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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$3.80B
Enterprise ValueC$4.88K
Total Cash (Recent Filing)C$174.69M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)32.0
Beta1.72
Next Earnings
Aug 12, 2026EPS Estimate
1.88Next Dividend Ex-DateN/A
Dividend Yield1.34%
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$233.29Price Target Upside14.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)4.7
Revenue Forecast (FY)C$403.10M
Bulls Say, Bears Say
Bulls Say
High Profit MarginsSprott's elevated EBIT and net margins alongside strong TTM revenue growth indicate durable operating profitability for an asset manager. High margins reflect fee mix and operating leverage in fund management, supporting sustainable cash generation and reinvestment capacity through market cycles.
Very Low Leverage / Strong Balance SheetA near-zero debt profile and rising equity provide financial flexibility and lower solvency risk. This balance-sheet strength lets management fund operations, pursue strategic opportunities, and withstand AUM drawdowns without relying on external financing, supporting long-term stability.
Robust Cash ConversionVery high cash conversion means reported profits largely translate into usable cash, enabling distributions, investment, or buybacks without needing leverage. Consistent FCF relative to net income improves resilience across cycles and reduces sensitivity to noncash accounting noise.
Bears Say
AUM And Revenue CyclicalitySprott's core fee revenue is tied to AUM and market performance, making topline and fee income sensitive to commodity and equity cycles. Historical declines in 2022–2023 show revenue can reverse quickly, creating recurring forecasting risk and margin pressure when markets contract.
Lumpy Performance Fees & Mark-to-market SwingsDependent performance fees and mark-to-market adjustments create earnings and cash volatility that persistently complicate predictability for an asset manager. Cash-settled stock comp can further strain cash in weak periods, limiting steady free-cash growth and payout visibility.
Uneven Historical Revenue GrowthEven with recent TTM improvement, the track record of intermittent declines shows the business's dependence on cyclical drivers and episodic flows. This unevenness raises execution risk for sustaining growth and makes multi-quarter planning and consistent margin expansion harder to rely on.
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$3.80B.
When is Sprott’s upcoming earnings report date?
Sprott’s upcoming earnings report date is Aug 12, 2026 which is in 21 days.
How were Sprott’s earnings last quarter?
Sprott released its earnings results on May 06, 2026. The company reported C$1.594 earnings per share for the quarter, beating the consensus estimate of C$1.314 by C$0.279.
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 1.34%. See more information on Sprott dividends here
What is Sprott’s EPS estimate?
Sprott’s EPS estimate is 1.88.
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$1.594 in its last earnings report, beating expectations of C$1.314. 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$233.29 (14.39% Upside)
C$233.29 (14.39% Upside)
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 8.8%
Last 30 Days ▲ 8.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
136.72%
12-Months-Change
Fundamentals
Return on Equity
1.34%
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 Stock 12 Month Forecast
Average Price Target
C$233.29
▲(14.39% Upside)
Technical Analysis
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Brookfield Asset Management Ltd. Class A
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