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Sprott TSX:SII Stock Report

Last Price

CA$60.04

Market Cap

CA$1.6b

7D

-6.8%

1Y

37.0%

Updated

18 Dec, 2024

Data

Company Financials +

Sprott Inc.

TSX:SII Stock Report

Market Cap: CA$1.6b

SII Stock Overview

A publicly owned asset management holding company. More details

SII fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Earnings grew by 19.8% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Unstable dividend track record

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Sprott Inc. Competitors

Fiera Capital

TSX:FSZ

CA$985.6m

Guardian Capital Group

TSX:GCG.A

CA$958.3m

Alaris Equity Partners Income Trust

TSX:AD.UN

CA$863.1m

AGF Management

TSX:AGF.B

CA$701.6m

Price History & Performance

Summary of share price highs, lows and changes for Sprott
Historical stock prices
Current Share PriceCA$60.04
52 Week HighCA$66.31
52 Week LowCA$42.24
Beta1.43
1 Month Change-0.30%
3 Month Change4.31%
1 Year Change36.95%
3 Year Change6.97%
5 Year Change107.03%
Change since IPO-38.98%

Recent News & Updates

Recent updates

Should You Be Adding Sprott (TSE:SII) To Your Watchlist Today?

Sep 14
Should You Be Adding Sprott (TSE:SII) To Your Watchlist Today?

Sprott Inc.'s (TSE:SII) Business Is Yet to Catch Up With Its Share Price

Aug 06
Sprott Inc.'s (TSE:SII) Business Is Yet to Catch Up With Its Share Price

Do Sprott's (TSE:SII) Earnings Warrant Your Attention?

May 21
Do Sprott's (TSE:SII) Earnings Warrant Your Attention?

Sprott Inc.'s (TSE:SII) Share Price Could Signal Some Risk

Apr 03
Sprott Inc.'s (TSE:SII) Share Price Could Signal Some Risk

Is Now The Time To Put Sprott (TSE:SII) On Your Watchlist?

Aug 01
Is Now The Time To Put Sprott (TSE:SII) On Your Watchlist?

Is Now The Time To Put Sprott (TSE:SII) On Your Watchlist?

Dec 08
Is Now The Time To Put Sprott (TSE:SII) On Your Watchlist?

Shareholder Returns

SIICA Capital MarketsCA Market
7D-6.8%-5.2%-4.1%
1Y37.0%53.4%16.7%

Return vs Industry: SII underperformed the Canadian Capital Markets industry which returned 60.4% over the past year.

Return vs Market: SII exceeded the Canadian Market which returned 17.8% over the past year.

Price Volatility

Is SII's price volatile compared to industry and market?
SII volatility
SII Average Weekly Movement4.3%
Capital Markets Industry Average Movement5.4%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market2.9%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008129William Georgewww.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

How do Sprott's earnings and revenue compare to its market cap?
SII fundamental statistics
Market capCA$1.56b
Earnings (TTM)CA$68.24m
Revenue (TTM)CA$280.56m

22.4x

P/E Ratio

5.4x

P/S Ratio

Is SII overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SII income statement (TTM)
RevenueUS$194.38m
Cost of RevenueUS$82.62m
Gross ProfitUS$111.76m
Other ExpensesUS$64.48m
EarningsUS$47.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.86
Gross Margin57.49%
Net Profit Margin24.32%
Debt/Equity Ratio5.3%

How did SII perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 01:12
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Sprott Inc. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nikolaus PriebeBMO Capital Markets Equity Research
Atul ShahBMO Capital Markets Equity Research
Scott ChanCanaccord Genuity