Sprott Inc.

TSX:SII Stock Report

Market Cap: CA$1.6b

Sprott Valuation

Is SII undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SII (CA$61.04) is trading above our estimate of fair value (CA$38.94)

Significantly Below Fair Value: SII is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SII?

Key metric: As SII is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SII. This is calculated by dividing SII's market cap by their current earnings.
What is SII's PE Ratio?
PE Ratio22.8x
EarningsUS$47.28m
Market CapUS$1.08b

Price to Earnings Ratio vs Peers

How does SII's PE Ratio compare to its peers?

The above table shows the PE ratio for SII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.1x
FSZ Fiera Capital
14.8x-9.7%CA$953.3m
GCG.A Guardian Capital Group
9.2xn/aCA$961.1m
AD.UN Alaris Equity Partners Income Trust
4.3x-37.1%CA$850.8m
AGF.B AGF Management
8.1x-5.7%CA$694.5m
SII Sprott
22.8xn/aCA$1.6b

Price-To-Earnings vs Peers: SII is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (9.1x).

Price to Earnings Ratio vs Industry

How does SII's PE Ratio compare vs other companies in the CA Capital Markets Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INXD INX Digital Company
0.3xn/aUS$13.17m
MAR.UN Marwest Apartment Real Estate Investment Trust
0.8xn/aUS$10.31m
CSOC.A Canso Select Opportunities
1.7xn/aUS$8.87m
PXI Planet Ventures
1.7xn/aUS$4.30m
SII 22.8xIndustry Avg. 12.0xNo. of Companies8PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SII is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the Canadian Capital Markets industry average (12x).

Price to Earnings Ratio vs Fair Ratio

What is SII's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SII's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SII forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$61.04
CA$74.25
+21.6%
1.7%CA$75.50CA$73.00n/a2
Dec ’25CA$61.72
CA$74.25
+20.3%
1.7%CA$75.50CA$73.00n/a2
Nov ’25CA$61.97
CA$70.63
+14.0%
4.8%CA$74.00CA$67.25n/a2
Oct ’25CA$59.87
CA$66.13
+10.4%
1.7%CA$67.25CA$65.00n/a2
Sep ’25CA$54.99
CA$66.13
+20.2%
1.7%CA$67.25CA$65.00n/a2
Aug ’25CA$59.79
CA$67.50
+12.9%
1.0%CA$68.00CA$66.50n/a3
Jul ’25CA$56.73
CA$64.50
+13.7%
3.9%CA$66.50CA$61.00n/a3
Jun ’25CA$61.27
CA$64.50
+5.3%
3.9%CA$66.50CA$61.00n/a3
May ’25CA$55.44
CA$60.50
+9.1%
4.7%CA$64.50CA$58.00n/a3
Apr ’25CA$50.41
CA$57.83
+14.7%
8.2%CA$64.50CA$54.00n/a3
Mar ’25CA$49.70
CA$58.50
+17.7%
7.5%CA$64.50CA$54.00n/a3
Feb ’25CA$49.57
CA$53.67
+8.3%
11.2%CA$62.00CA$48.00n/a3
Jan ’25CA$44.88
CA$52.33
+16.6%
13.1%CA$62.00CA$47.00n/a3
Dec ’24CA$44.96
CA$52.33
+16.4%
13.1%CA$62.00CA$47.00CA$61.723
Nov ’24CA$40.00
CA$52.67
+31.7%
12.6%CA$62.00CA$47.00CA$61.973
Oct ’24CA$41.37
CA$54.33
+31.3%
8.7%CA$61.00CA$51.00CA$59.873
Sep ’24CA$45.75
CA$54.33
+18.8%
8.7%CA$61.00CA$51.00CA$54.993
Aug ’24CA$42.64
CA$54.33
+27.4%
8.7%CA$61.00CA$51.00CA$59.793
Jul ’24CA$42.89
CA$58.00
+35.2%
4.2%CA$61.00CA$55.00CA$56.733
Jun ’24CA$46.24
CA$58.00
+25.4%
4.2%CA$61.00CA$55.00CA$61.273
May ’24CA$47.94
CA$55.33
+15.4%
3.7%CA$58.00CA$53.00CA$55.443
Apr ’24CA$49.39
CA$54.33
+10.0%
1.7%CA$55.00CA$53.00CA$50.413
Mar ’24CA$48.24
CA$54.33
+12.6%
1.7%CA$55.00CA$53.00CA$49.703
Feb ’24CA$53.28
CA$56.00
+5.1%
1.5%CA$57.00CA$55.00CA$49.573
Jan ’24CA$45.04
CA$54.33
+20.6%
2.3%CA$56.00CA$53.00CA$44.883
Dec ’23CA$48.85
CA$54.33
+11.2%
2.3%CA$56.00CA$53.00CA$44.963

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:06
End of Day Share Price 2024/12/20 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