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Sprott (SII) Stock Price & Analysis

141 Followers

SII Stock Chart & Stats

$113.14-$2.35(-2.03%)
At close: 4:00 PM EST
$100$110$120$130Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$113.00 - $116.64
52-Week Range
$80.53 - $169.63
Previous Close
$115.49
Volume
N/A
Average Volume (3M)
127.08K
Market Cap
$2.95B
Enterprise Value
$4.08B
Total Cash (Recent Filing)
$202.85M
Total Debt (Recent Filing)
$0
Price to Earnings (P/E)
25.6
Beta
0.84
Next Earnings
Feb 19, 2027 (Est.)
EPS Estimate
1.01
Next Dividend Ex-Date
Nov 16, 2026
Dividend Yield
1.41%

Bulls Say, Bears Say

Bulls Say

Debt-free Balance Sheet

A debt-free balance sheet and more than $200 million of cash provide substantial financial flexibility. Sprott can continue funding product launches, acquisitions, technology, and shareholder returns without the interest burden or refinancing pressure that can constrain leveraged asset managers.

Strong Cash Generation

Operating cash flow materially exceeds reported net income, while free cash flow closely tracks earnings and has grown strongly. This indicates effective cash conversion and gives Sprott durable capacity to reinvest, increase dividends, repurchase shares, and withstand normal operating volatility.

Critical Materials Platform

The rapid development of a $10 billion uranium platform demonstrates successful expansion beyond traditional precious metals. Exposure to uranium and other critical materials can broaden Sprott’s product opportunity set and support longer-term asset gathering where supply deficits sustain investor interest.

Bears Say

Commodity-linked AUM Volatility

Because management fees depend heavily on assets and product flows, commodity corrections can reduce both AUM and revenue even when the platform performs well operationally. Silver-related outflows show that investor demand and earnings remain exposed to precious-metals volatility.

Uneven Revenue And Margins

Historical revenue declines and volatile gross margins indicate that recent growth may not progress in a straight line. Sensitivity to market levels, fee mix, and client activity can make earnings less predictable and complicate planning for sustained margin expansion.

Flat Private-strategy AUM

Flat private-strategy assets suggest this diversification area is not yet adding meaningful scale to the platform. Without continued growth in private products, Sprott remains more reliant on public commodity and resource strategies, where flows and asset values can be more cyclical.

Sprott News

SII FAQ

What was Sprott’s price range in the past 12 months?
Sprott lowest stock price was $80.53 and its highest was $169.63 in the past 12 months.
What is Sprott’s market cap?
Sprott’s market cap is $2.95B.
When is Sprott’s upcoming earnings report date?
Sprott’s next earnings report is estimated for Feb 19, 2027 (not yet confirmed), which is in 98 days.
How were Sprott’s earnings last quarter?
Sprott released its earnings results on Nov 04, 2026. The company reported $0.86 earnings per share for the quarter, missing the consensus estimate of $1.034 by -$0.174.
Is Sprott overvalued?
According to Wall Street analysts Sprott’s price is currently Undervalued.
Does Sprott pay dividends?
Sprott pays a quarterly dividend of $0.5 which represents an annual dividend yield of 1.41%. See more information on Sprott dividends here
What is Sprott’s EPS estimate?
Sprott’s EPS estimate is 1.01.
How many shares outstanding does Sprott have?
Sprott has 25,702,202 shares outstanding.
What happened to Sprott’s price movement after its last earnings report?
Sprott reported an EPS of $0.86 in its last earnings report, missing expectations of $1.034. Following the earnings report the stock price went up 7.218%.
Which hedge fund is a major shareholder of Sprott?
Hedge funds hold Sprott shares: the largest hedge-fund position in Sprott is 70,136,410 shares, and hedge funds decreased their holdings by 43.8K shares last quarter.
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