Stock Evaluator: Sprott Inc. (SII)

Sprott Inc. SII

$103.01 -3.66 -3.43%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 146,209
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics SII Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $2,649.7 $2,836.7 58%
Shares Out (Mil) 25.8 74.1 35%
Institutional Ownership 92.5% 79.1% 62%
Float (Mil) 24.0 69.7 32%
Beta 1.30 0.94 75%
Avg Daily Volume (000s) 121 445 38%
Price Change
(52-week)
52.2% 72.7% 81%
Growth SII Industry
Median
Percentile
(All Stocks)
Sales (5yr) 18.5% 7.7% 79%
Net Income (5yr) 20.0% 8.9% 73%
EPS (5yr) 20.0% 9.6% 68
Dividends (5yr) 8.1% 1.3% 86%
Cash Flow (5yr) 54.9% 0.9% 94%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 3 4 4
Current EPS $1.343 $4.425 $4.440
Month Ago EPS $1.257 $4.613 $4.953
# Rev Up 1 1 1
# Rev Down 0 1 0
Three Months Ago EPS $1.280 $4.496 $5.675
Year/Year Chg 18.8% 69.5% 129.9%
Financials SII Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $385 $871 39%
Net Income (TTM) (Mil) $85 $85 59%
EPS (TTM) $3.280 $1.000 80%
Operating Cash Flow (TTM) (Mil) $128 $64 55%
Net Cash Flow (TTM) (Mil) $118 $25 79%
Long-Term Debt (Q1) (Mil) $0 $209 0%
Enterprise Value (Q1) (Mil) $3,158 $1,297 55%
Valuation SII Industry
Median
Percentile
(All Stocks)
P/B 6.99 2.69 85%
P/E 31.4 19.1 70%
Dividend Yield 1.6% 0.9% 73%
PEG (5yr hist) 1.6 1.4 60%
Ratios SII Industry
Median
Percentile
(All Stocks)
Gross Margin 37.4% 75.0% 46%
Net Margin 22.0% 15.8% 81%
ROA 19.0% 2.1% 96%
ROE 24.0% 13.4% 84%
Liabilities to Assets 20.9% 59.1% 13%
F-Score 6 5 69%

Sprott Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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