SII Stock Chart & Stats
$102.84
-$2.81(-2.66%)
At close: 4:00 PM EDT
$102.84
-$2.81(-2.66%)
Day’s Range― - ―
52-Week Range$61.94 - $169.63
Previous CloseN/A
Volume138.18K
Average Volume (3M)181.43K
Market Cap
$2.65B
Enterprise Value$3.85K
Total Cash (Recent Filing)$174.69M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)31.4
Beta0.92
Next Earnings
Oct 30, 2026EPS Estimate
1.11Next Dividend Ex-DateN/A
Dividend Yield1.46%
Share Statistics
EPS (TTM)3.27
Shares Outstanding25,786,259
10 Day Avg. Volume139,034
30 Day Avg. Volume181,432
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$135.12Price Target Upside31.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)3.16
Revenue Forecast (FY)$281.80M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetSprott's near-zero debt and low leverage give durable financial flexibility beyond market cycles. That balance-sheet strength supports opportunistic buybacks, product investment and liquidity buffers during AUM shocks, reducing insolvency and refinancing risk over the medium term.
Strong Free Cash Flow GenerationFCF roughly matching net income indicates cash quality of earnings and funds durable capital allocation. Reliable cash conversion supports buybacks, product launches and working capital needs, enabling reinvestment and shareholder returns even if AUM temporarily recedes.
High And Improving Operating MarginsMarked margin expansion reflects scalable fee-based operations and operating leverage as AUM and product scale rise. Sustained high margins improve resilience to revenue volatility, funding for growth initiatives and capacity to absorb cyclical fee swings without structural profitability loss.
Bears Say
AUM Highly Cyclical And Price-sensitiveAUM swings driven by precious-metals price moves create persistent revenue volatility for a fee-based manager. Large, commodity-linked AUM declines directly compress management fees and planning visibility, making earnings and growth outcomes highly dependent on metal markets rather than solely on firm execution.
Material Net Redemptions From Physical TrustsSignificant outflows from physical trusts erode the firm's core fee base and can force liquidity management or sales of underlying holdings. Persistent redemptions reduce recurring revenue and raise operational strain during downturns, complicating cash allocation and product stability over multiple quarters.
Legacy Trust Structural VulnerabilityLegacy products trading at discounts and showing greater outflows reveal structural product-level risks: entrenched trusts can be redemption-sensitive, lowering fee predictability and creating a steady erosion of AUM unless restructured or relabeled, which is a multi-quarter governance and distribution challenge.
Sprott News
SII FAQ
What was Sprott Inc’s price range in the past 12 months?
Sprott Inc lowest stock price was $61.94 and its highest was $169.63 in the past 12 months.
What is Sprott Inc’s market cap?
Sprott Inc’s market cap is $2.65B.
When is Sprott Inc’s upcoming earnings report date?
Sprott Inc’s upcoming earnings report date is Oct 30, 2026 which is in 81 days.
How were Sprott Inc’s earnings last quarter?
Sprott Inc released its earnings results on Aug 05, 2026. The company reported $1.33 earnings per share for the quarter, missing the consensus estimate of $1.343 by -$0.013.
Is Sprott Inc overvalued?
According to Wall Street analysts Sprott Inc’s price is currently Undervalued.
Does Sprott Inc pay dividends?
Sprott Inc pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.46%. See more information on Sprott Inc dividends here
What is Sprott Inc’s EPS estimate?
Sprott Inc’s EPS estimate is 1.11.
How many shares outstanding does Sprott Inc have?
Sprott Inc has 25,786,259 shares outstanding.
What happened to Sprott Inc’s price movement after its last earnings report?
Sprott Inc reported an EPS of $1.33 in its last earnings report, missing expectations of $1.343. Following the earnings report the stock price went up 10.396%.
Which hedge fund is a major shareholder of Sprott Inc?
Currently, no hedge funds are holding shares in 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
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$135.12 (31.39% Upside)
$135.12 (31.39% Upside)
Blogger Sentiment
Bearish
SII Sentiment 100%
Sector Average 56%
Sector Average 56%
Hedge Fund Trend
Decreased
By 129.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
45.00%
12-Months-Change
Fundamentals
Return on Equity
1.46%
Trailing 12-Months
Asset Growth
17.37%
Trailing 12-Months
Company Description
Sprott Inc
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Despite a sharp, market-driven pullback in precious metals that caused meaningful AUM declines and redemptions in physical trusts, the company showed strong underlying financial momentum: substantial year‑over‑year average AUM growth, rising net income and adjusted EBITDA, widening margins, debt-free liquidity and rapid scaling of new ETF products (notably REXC). Critical materials and uranium were clear bright spots. Given the balance of durable operational and profitability gains against cyclical market headwinds, management frames the metals weakness as short-term and retains confidence in long-term secular demand.View all SII earnings summariesSII Stock 12 Month Forecast
Average Price Target
$135.12
▲(31.39% Upside)
Technical Analysis
IGM Financial
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AGF Management B NV
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Fiera Capital A
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ONEX Corporation
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Brookfield Asset Management Ltd. Class A
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Ownership Overview
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Insiders
10.13% Mutual Funds
25.46% Other Institutional Investors
57.49% Public Companies and
Individual Investors