Want to see TSE:SII full AI Analyst Report?
SII Stock Chart & Stats
C$189.92
-C$0.37(-0.61%)
At close: 4:00 PM EST
C$189.92
-C$0.37(-0.61%)
Day’s Range― - ―
52-Week RangeC$109.90 - C$230.43
Previous CloseN/A
Volume5.28K
Average Volume (3M)56.21K
Market Cap
C$4.38B
Enterprise ValueC$3.85K
Total Cash (Recent Filing)C$190.50M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)29.4
Beta1.67
Next Earnings
Oct 30, 2026EPS Estimate
1.53Next Dividend Ex-DateN/A
Dividend Yield1.3%
Share Statistics
EPS (TTM)4.08
Shares Outstanding25,732,677
10 Day Avg. Volume52,479
30 Day Avg. Volume56,208
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$189.25Price Target Upside-0.35% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)4.43
Revenue Forecast (FY)C$394.70M
Bulls Say, Bears Say
Bulls Say
High Profitability And Operating LeverageStrong profitability and substantial margin expansion indicate that revenue growth is translating efficiently into earnings. The improvement in adjusted EBITDA margins suggests operating leverage can support durable cash generation and strengthen the economics of future AUM and product growth.
Debt-free Balance Sheet And Improving ReturnsA debt-free balance sheet gives Sprott substantial financial flexibility while limiting interest and refinancing burdens. Rising equity and stronger returns on capital indicate that management is using the balance sheet efficiently, supporting resilience and investment capacity through market cycles.
High-quality Cash GenerationFree cash flow that closely tracks net income supports the quality of reported earnings and provides internally generated funding for reinvestment, distributions, or buybacks. Strong operating cash flow also reduces reliance on external financing as the business expands.
Bears Say
AUM Remains Highly Sensitive To Precious-metals MarketsBecause management fees are tied to assets under management, sharp precious-metals declines can reduce fee revenue even without major client withdrawals. This market sensitivity makes earnings and AUM less predictable and can remain a meaningful headwind during commodity corrections.
Physical-trust Outflows Increase Redemption ExposureLarge declines in physical-trust assets and net redemptions show that parts of Sprott’s platform can contract quickly when investor demand weakens. Persistent outflows would pressure management-fee revenue, reduce scale benefits, and make near-term earnings more dependent on market recovery.
Uneven Historical Revenue And Margin PerformanceThe uneven revenue path and volatile gross margins indicate that Sprott’s financial performance is not consistently compounding across periods. Dependence on business mix and market conditions may create earnings variability, making durable margin performance harder to forecast.
Sprott News
SII FAQ
What was Sprott’s price range in the past 12 months?
Sprott lowest stock price was C$109.90 and its highest was C$230.43 in the past 12 months.
What is Sprott’s market cap?
Sprott’s market cap is C$4.38B.
When is Sprott’s upcoming earnings report date?
Sprott’s upcoming earnings report date is Oct 30, 2026 which is in 30 days.
How were Sprott’s earnings last quarter?
Sprott released its earnings results on Aug 05, 2026. The company reported C$1.832 earnings per share for the quarter, missing the consensus estimate of C$1.85 by -C$0.018.
Is Sprott overvalued?
According to Wall Street analysts Sprott’s price is currently Overvalued.
Does Sprott pay dividends?
Sprott pays a Quarterly dividend of C$0.555 which represents an annual dividend yield of 1.3%. See more information on Sprott dividends here
What is Sprott’s EPS estimate?
Sprott’s EPS estimate is 1.53.
How many shares outstanding does Sprott have?
Sprott has 25,732,677 shares outstanding.
What happened to Sprott’s price movement after its last earnings report?
Sprott reported an EPS of C$1.832 in its last earnings report, missing expectations of C$1.85. Following the earnings report the stock price went up 9.896%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
C$189.25 (-0.35% Downside)
C$189.25 (-0.35% Downside)
Blogger Sentiment
Bearish
TSE:SII Sentiment 100%
Sector Average 60%
Sector Average 60%
Crowd Wisdom
Negative
Last 7 Days ▼ 4.1%
Last 30 Days ▲ 2.7%
Last 30 Days ▲ 2.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.18%
12-Months-Change
Fundamentals
Return on Equity
1.30%
Trailing 12-Months
Asset Growth
17.37%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
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 TSE:SII earnings summariesSII Stock 12 Month Forecast
Average Price Target
C$189.25
▼(-0.35% Downside)
Technical Analysis
IGM Financial
―
AGF Management B NV
―
Fiera Capital A
―
ONEX Corporation
―
Brookfield Asset Management Ltd. Class A
―