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SII Sprott Inc.

New York Stock Exchange · Asset Management · Financial Services

$116.77
-0.83 (-0.71%)

Sprott Inc. functions as a publicly listed holding company primarily engaged in asset management. Through its various subsidiary entities, it delivers a comprehensive spectrum of financial provisions to its client base, encompassing asset oversight, investment portfolio administration, wealth advisory, fund supervision, and both administrative and consultative assistance. Its offerings include a r…

Market Cap: $3.01Bwww.sprott.com

Price (90d)

$117.88
$102.84$119.33$135.81$152.30
May 1Aug 7

Signal Score (90d)

117
100106111117
Aug 9Aug 10

Quote

Day Range
$115.79 – $120.37
52-Week Range
$61.94 – $169.63
Volume
$151.3K
Market Cap
$3.01B
50-Day Avg
$112.88
200-Day Avg
$119.32
Prev Close
$117.60
Open
$118.34

Valuation & Ratios

P/E Ratio
36.81
EPS
$2.61
P/B Ratio
6.88
P/S Ratio
9.40
Debt/Equity
0.00
Current Ratio
1.77
Dividend Yield
+1.3%
Gross Margin
+37.4%

Returns & Efficiency

Return on Equity
+18.3%
Return on Assets
+12.8%
FCF Yield
+3.8%
EV/EBITDA
25.60

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$268.77M$67.34M$2.66
2024$168.35M$49.29M$1.94
2023$141.45M$41.80M$1.66
2022$154.27M$17.63M$0.68
2021$164.94M$33.19M$1.33

Social Signal Score

61
5d
67
1 mentions
+0.0%
30d
59
2 mentions
+12.8%
60d
59
2 mentions
-9.7%
90d
59
2 mentions
-8.6%
news: 2

Earnings

Wed, Nov 4(in 3 months)

Consensus estimate $1.11 per share

4of 7 quarters beat consensus

Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Aug 5$1.33 vs $1.34miss
  • Wed, May 6$1.13 vs $0.93beat
  • Thu, Feb 19$1.11 vs $0.71beat
  • Wed, Nov 5$0.51 vs $0.51beat
  • Wed, Aug 6$0.52 vs $0.52beat
  • Wed, May 7$0.46 vs $0.48miss

Estimates and results for SII via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from SII's reported EPS growth of 18.9% a year over 4 years.

EPS in 5 years
$6.20
Implied price
$229.52
Return from $116.77
14.5% a year

To earn 15.0% a year on these assumptions you'd need to buy at $114.11 -2.3% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2531374349
8.9%-3.1%1.2%4.8%8.0%10.9%
13.9%1.4%5.8%9.7%13.0%16.0%
18.9%5.8%10.5%14.5%18.0%21.1%
23.9%10.3%15.1%19.3%22.9%26.2%
28.9%14.7%19.8%24.1%27.9%31.3%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (2)

  • Newskitco.com·4d ago·Positive

    Price correction ‘improved the long-term risk-reward profile' for both gold and silver – Sprott's Smirnova Gold's months-long price decline was a not a trend reversal but only a correction, with rising debt, high deficits, central bank buying and geopolitical fragmentation reinforcing gold's strategic role, while silver's outlook remains compelling due to constrained supply and growing demand, according to Maria Smirnova, Managing Partner at Sprott Inc. and Senior Portfolio Manager and Chief Inv

    View source ↗
  • Newsmarketbeat.com·6d ago·Neutral

    Sprott Q2 Earnings Call Highlights Sprott NYSE: SII reported second-quarter results marked by lower assets under management following a sharp pullback in precious-metals prices, while higher average assets over the past year supported growth in earnings and adjusted EBITDA.

    View source ↗