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Sprott Inc. (SII)

129.50 -1.46 (-1.11%)
At close: September 4 at 4:00:03 PM EDT
129.60 +0.10 (+0.08%)
After hours: September 4 at 7:32:45 PM EDT
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Chart Range Bar
Loading chart for SII
  • Previous Close 130.96
  • Open 128.10
  • Bid 102.50 x 20000
  • Ask 135.49 x 20000
  • Day's Range 126.68 - 129.96
  • 52 Week Range 67.83 - 169.63
  • Volume 103,862
  • Avg. Volume 196,079
  • Market Cap (intraday) 3.332B
  • Beta (5Y Monthly) 1.40
  • PE Ratio (TTM) 31.74
  • EPS (TTM) 4.08
  • Earnings Date Nov 4, 2026
  • Forward Dividend & Yield 1.60 (1.22%)
  • Ex-Dividend Date Aug 17, 2026
  • 1y Target Est 160.00

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.

www.sprott.com

131

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

SII
32.77%
S&P/TSX Composite index (^GSPTSE)
14.58%

1-Year Return

SII
95.97%
S&P/TSX Composite index (^GSPTSE)
26.28%

3-Year Return

SII
307.89%
S&P/TSX Composite index (^GSPTSE)
77.72%

5-Year Return

SII
292.80%
S&P/TSX Composite index (^GSPTSE)
75.37%

Earnings Trends

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Earnings Per Share (Normalized)

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 79.48M
Earnings 34.26M
Profit Margin 43.10%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
50M
100M
25.0%
30.0%
35.0%
40.0%

Analyst Insights

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Analyst Price Targets

160.00
160.00 Average
129.50 Current
160.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 5/7/2026
Analyst RBC Capital
Rating Action Maintains
Rating Outperform
Price Action Raises
Price Target 218 -> 230

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    26.36%

  • Return on Assets (ttm)

    18.87%

  • Return on Equity (ttm)

    27.29%

  • Revenue (ttm)

    399.72M

  • Net Income Avi to Common (ttm)

    105.36M

  • Diluted EPS (ttm)

    4.08

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    190.5M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    210.66M

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