Stock Evaluator: Sprott Inc. (SII)

Sprott Inc. SII

$132.34 5.78 4.57%
August 21, 2026 4:00:03 PM EST November 10, 2021 Volume: 322,536
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) $3,409.8 $3,012.5 61%
Shares Out (Mil) 25.8 79.0 34%
Institutional Ownership 92.5% 77.5% 61%
Float (Mil) 24.0 74.0 32%
Beta 1.35 0.94 78%
Avg Daily Volume (000s) 224 425 45%
Price Change
(52-week)
111.3% 75.5% 92%
Growth SII Industry
Median
Percentile
(All Stocks)
Sales (5yr) 18.5% 8.4% 79%
Net Income (5yr) 20.0% 8.9% 73%
EPS (5yr) 20.0% 9.3% 68
Dividends (5yr) 8.1% 1.1% 87%
Cash Flow (5yr) 54.9% 0.5% 94%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 3 4 4
Current EPS $1.113 $4.618 $4.743
Month Ago EPS $1.228 $4.613 $4.810
# Rev Up 1 1 1
# Rev Down 0 1 0
Three Months Ago EPS $1.273 $4.613 $4.953
Year/Year Chg (16.3%) 76.9% 129.1%
Financials SII Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $400 $873 38%
Net Income (TTM) (Mil) $105 $102 61%
EPS (TTM) $4.086 $0.900 83%
Operating Cash Flow (TTM) (Mil) $142 $72 55%
Net Cash Flow (TTM) (Mil) $115 $15 79%
Long-Term Debt (Q1) (Mil) $0 $163 0%
Enterprise Value (Q1) (Mil) $2,801 $1,406 53%
Valuation SII Industry
Median
Percentile
(All Stocks)
P/B 8.68 2.71 88%
P/E 32.4 19.7 71%
Dividend Yield 1.2% 0.9% 69%
PEG (5yr hist) 1.6 1.4 62%
Ratios SII Industry
Median
Percentile
(All Stocks)
Gross Margin 41.9% 74.7% 52%
Net Margin 26.4% 15.8% 85%
ROA 22.1% 1.8% 97%
ROE 28.6% 13.0% 87%
Liabilities to Assets 20.3% 59.0% 13%
F-Score 7 5 82%

Sprott Inc. did not pass any screens on 8/21/2026.

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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