SII Stock Overview
A publicly owned asset management holding company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Sprott Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$65.78 |
| 52 Week High | CA$66.31 |
| 52 Week Low | CA$52.20 |
| Beta | 1.51 |
| 1 Month Change | 7.43% |
| 3 Month Change | 15.18% |
| 1 Year Change | 18.12% |
| 3 Year Change | -2.29% |
| 5 Year Change | 119.27% |
| Change since IPO | -33.15% |
Recent News & Updates
Recent updates
Do Sprott's (TSE:SII) Earnings Warrant Your Attention?
Feb 05
Getting In Cheap On Sprott Inc. (TSE:SII) Is Unlikely
Jan 14Should You Be Adding Sprott (TSE:SII) To Your Watchlist Today?
Sep 14Sprott Inc.'s (TSE:SII) Business Is Yet to Catch Up With Its Share Price
Aug 06Do Sprott's (TSE:SII) Earnings Warrant Your Attention?
May 21Sprott Inc.'s (TSE:SII) Share Price Could Signal Some Risk
Apr 03Is Now The Time To Put Sprott (TSE:SII) On Your Watchlist?
Aug 01Shareholder Returns
| SII | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 13.6% | 2.6% | 1.3% |
| 1Y | 18.1% | 22.4% | 5.3% |
Return vs Industry: SII underperformed the Canadian Capital Markets industry which returned 22.4% over the past year.
Return vs Market: SII exceeded the Canadian Market which returned 5.3% over the past year.
Price Volatility
| SII volatility | |
|---|---|
| SII Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 6.4% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in CA Market | 17.7% |
| 10% least volatile stocks in CA Market | 3.9% |
Stable Share Price: SII has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: SII's weekly volatility (5%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 132 | William George | www.sprott.com |
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.
Sprott Inc. Fundamentals Summary
| SII fundamental statistics | |
|---|---|
| Market cap | CA$1.70b |
| Earnings (TTM) | CA$68.47m |
| Revenue (TTM) | CA$248.16m |
24.8x
P/E Ratio6.8x
P/S RatioIs SII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SII income statement (TTM) | |
|---|---|
| Revenue | US$178.66m |
| Cost of Revenue | US$87.53m |
| Gross Profit | US$91.12m |
| Other Expenses | US$41.83m |
| Earnings | US$49.29m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.91 |
| Gross Margin | 51.01% |
| Net Profit Margin | 27.59% |
| Debt/Equity Ratio | 0% |
How did SII perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 00:56 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sprott Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Etienne Ricard | BMO Capital Markets Equity Research |
| Matthew Lee | Canaccord Genuity |
| null null | Cantor Fitzgerald Canada Corporation |