Stock Evaluator: Sprott Inc. (SII)

Sprott Inc. SII

$112.85 0.55 0.49%
November 6, 2026 3:16:01 PM EST November 10, 2021 Volume: 81,893
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:
QUALITY:
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) $2,905.9 $2,595.6 60%
Shares Out (Mil) 25.7 82.0 34%
Institutional Ownership 91.0% 76.3% 59%
Float (Mil) 24.0 75.4 31%
Beta 1.51 0.95 83%
Avg Daily Volume (000s) 143 498 41%
Price Change
(52-week)
37.1% 73.0% 81%
Growth SII Industry
Median
Percentile
(All Stocks)
Sales (5yr) 18.5% 8.2% 79%
Net Income (5yr) 20.0% 6.7% 73%
EPS (5yr) 20.0% 8.7% 68
Dividends (5yr) 8.1% 1.1% 87%
Cash Flow (5yr) 54.9% 0.0% 94%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 3 5 5
Current EPS $1.112 $4.581 $4.789
Month Ago EPS $1.119 $4.626 $4.751
# Rev Up 1 1 1
# Rev Down 0 1 0
Three Months Ago EPS $1.119 $4.626 $4.751
Year/Year Chg 29.9% 75.5% 116.1%
Financials SII Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $410 $873 39%
Net Income (TTM) (Mil) $114 $87 62%
EPS (TTM) $4.433 $0.900 84%
Operating Cash Flow (TTM) (Mil) $176 $54 57%
Net Cash Flow (TTM) (Mil) $122 $14 79%
Long-Term Debt (Q1) (Mil) $0 $176 0%
Enterprise Value (Q1) (Mil) $2,506 $1,553 52%
Valuation SII Industry
Median
Percentile
(All Stocks)
P/B 7.20 2.49 88%
P/E 25.3 19.2 65%
Dividend Yield 1.4% 0.8% 71%
PEG (5yr hist) 1.3 1.3 56%
Ratios SII Industry
Median
Percentile
(All Stocks)
Gross Margin 44.4% 72.4% 55%
Net Margin 27.9% 14.8% 86%
ROA 22.4% 1.4% 97%
ROE 30.6% 12.8% 87%
Liabilities to Assets 24.0% 59.1% 16%
F-Score 8 5 93%

Sprott Inc. did not pass any screens on 11/5/2026.

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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