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Sprott NYSE:SII Stock Report

Last Price

US$42.41

Market Cap

US$1.1b

7D

-3.5%

1Y

24.9%

Updated

23 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Sprott Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sprott
Historical stock prices
Current Share PriceCA$42.41
52 Week HighCA$48.00
52 Week LowCA$31.47
Beta1.43
1 Month Change-4.52%
3 Month Change-3.44%
1 Year Change24.92%
3 Year Change-6.91%
5 Year Change89.08%
Change since IPO-37.08%

Recent News & Updates

Recent updates

Sprott Inc.: Leverage For The Coming Gold And Uranium Bull Run

Aug 05

Sprott Inc.: Strong Growth In Assets Under Management During 2024

May 08

Sprott: The AUM Growth Continues, But Limited Growth In Cash Flows

Feb 21

Sprott: Successfully Capitalizing On Renewable Minerals Trends

Jan 31

Sprott: The Uranium Related Products Continue To Grow

Nov 05

Sprott: Higher Rates Still Do Hurt

Oct 24

Sprott Q2: Lackluster Earnings Growth Lately, Ratings Downgrade

Aug 09

Sprott declares $0.25 dividend

Feb 23

Sprott: AUM Close To Peak Levels, Which Is Far From Reflected In The Stock

Jan 03

Sprott declares $0.25 dividend

Nov 03

Sprott's AUM Has Grown In A Challenging Precious Metals Environment

Sep 07

Sprott declares $0.25 dividend

Aug 01

Sprott Is Once Again Attractively Priced

Jul 10

Growth May Sprout In Sprott

Jun 09

Sprott: The AUM Growth Continues In 2022

May 06

Sprott: Strong Growth Tailwinds And A Natural Inflation Hedge

Mar 28

Sprott: The Strong AUM Growth Continues And The Valuation Has Come Down

Feb 25

Sprott: A Healthy AUM Growth In Q3 Despite A Challenging Market

Nov 05

Shareholder Returns

SIIUS Capital MarketsUS Market
7D-3.5%-4.3%-2.7%
1Y24.9%32.4%23.4%

Return vs Industry: SII underperformed the US Capital Markets industry which returned 32.4% over the past year.

Return vs Market: SII exceeded the US Market which returned 23.4% over the past year.

Price Volatility

Is SII's price volatile compared to industry and market?
SII volatility
SII Average Weekly Movement4.5%
Capital Markets Industry Average Movement4.1%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: SII has not had significant price volatility in the past 3 months compared to the US 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 capUS$1.08b
Earnings (TTM)US$47.28m
Revenue (TTM)US$194.38m

22.8x

P/E Ratio

5.6x

P/S Ratio

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

2.8%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:42
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