Sprott (SII) AI Stock Analysis

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Sprott

(NYSE:SII)

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Action:N/A

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Positive Factors

Debt-free balance sheetA 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.

Negative Factors

Commodity-linked AUM volatilityBecause 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.

Sprott Key Performance Indicators (KPIs)

Exchanged Listed Products Revenue BreakdownShows how much revenue each business unit or product line generates, highlighting areas of strength and potential growth or risk within the company's operations.

Chart Insights

Data provided by:

The Fly

Sprott (SII) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.91B
Dividend Yield: 1.41%
Average Volume (3M): 140.27K
Price to Earnings (P/E): 25.6
Beta (1Y): 0.84
Revenue Growth: 88.99%
EPS Growth: 127.40%
Country: US
Employees: 131
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Sprott Business Overview & Revenue Model

Company Description

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 of...

Sprott Earnings Call Summary

Earnings Call Date:Nov 04, 2026(Q3-2026)|% Change Since:2.23%|Next Earnings Date:Feb 19, 2027

Earnings Call SentimentPositive

The call was broadly positive. Strong earnings growth, rising average AUM, expanding margins, substantial liquidity, no debt, increased dividends, share repurchases, and continued momentum in critical materials outweighed the quarter’s challenges. The main negatives were precious metals and silver-related redemptions, a year-over-year decline in quarter-end AUM, managed-equities outflows, market volatility, and limited near-term AI cost savings.

Positive Updates

Quarterly AUM Increased

Assets under management finished the quarter at $57.3 billion, up 3% from $55.6 billion as of June 30, 2026, supported by market value appreciation across the majority of fund products.

Negative Updates

Year-over-Year AUM Decline

Quarter-end AUM was down 4% from $59.6 billion as of September 30, 2025. On a nine-month basis, AUM was negatively impacted by market value depreciation and net outflows from precious metals products.

Company Guidance

Looking ahead, Sprott said it remains confident in the long term outlook for precious metals and critical materials, expects geopolitical tensions to persist, and expects renewed focus on incentivizing domestic production; it said its financial position remains strong and free cash flow generation is accelerating, with capital allocation focused on growing the business through seeding new funds and strategic acquisitions, while continuing to return capital through incremental dividend increases and share buybacks. The company announced a 25% increase in its regular quarterly dividend, said total year to date buybacks were approaching 1% of total outstanding shares, is in the marketing process for its fourth lending fund where it will make a co investment, and said uranium supply deficits will keep the market in deficit until the early 2030s, with 79 reactors under construction, over 100 being planned, and 39 reactors currently operating.

Sprott Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

SII against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:BAM	78Outperform	CAD 124.28B	30.55	34.28%	3.59%	86.06%	79.93%
TSE:AGF.B	73Outperform	CAD 957.15M	6.91	11.46%	3.50%	12.19%	26.48%
TSE:IGM	72Outperform	CAD 19.65B	14.95	14.65%	2.78%	22.52%	33.51%
TSE:ONEX	71Outperform	CAD 8.44B	11.42	5.25%	0.37%	1.85%	-9.67%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TSE:FSZ	50Neutral	CAD 298.73M	15.56	7.95%	15.16%	-1.48%	-47.10%

* Financial Sector Average

Performance Comparison

SII and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SII	Sprott Inc	107.50	20.53	23.60%
TSE:IGM	IGM Financial	88.10	34.36	63.94%
TSE:AGF.B	Agf Management B Nv	14.98	1.70	12.77%
TSE:FSZ	Fiera Capital A	2.23	-3.62	-61.91%
TSE:ONEX	ONEX Corporation	107.22	0.59	0.55%
TSE:BAM	Brookfield Asset Management Ltd. Class A	73.29	3.62	5.20%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Sprott AI Stock Analysis