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Sprott Inc.NYSE:SII Stock Report

Market Cap US$3.9b
Share Price
US$140.81
US$155.88
9.7% undervalued intrinsic discount
1Y164.4%
7D9.2%
Portfolio Value
​
View

Sprott Inc.

NYSE:SII Stock Report

Market Cap: US$3.9b

Sprott (SII) Stock Overview

A publicly owned asset management holding company. More details

SII fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Earnings grew by 70.3% over the past year

Risk Analysis

Significant insider selling over the past 3 months


SII Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Sprott Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sprott
Historical stock prices
Current Share PriceCA$142.36
52 Week HighCA$169.63
52 Week LowCA$52.45
Beta1.3
1 Month Change1.79%
3 Month Change19.76%
1 Year Change164.41%
3 Year Change303.40%
5 Year Change224.13%
Change since IPO111.22%

Recent News & Updates

Recent updates

Seeking Alpha • Feb 24

Sprott Inc.: 146% Earnings Growth Proves My Operational Leverage Thesis

Summary Sprott assets under management have skyrocketed to $70 billion, proving my operational leverage thesis, as rising commodity prices directly amplify earnings without increasing fixed costs. With gold breaching $5,000 and silver experiencing massive gains, investors are flocking to physical trusts and ETFs, driving unprecedented fee revenue for the asset manager. The explosive energy demands of artificial intelligence data centers have forced uranium prices back above $100 per pound, creating a massive new catalyst for future growth. Fourth-quarter net income surged 146% as this fixed-cost business model perfectly captured the commodity supercycle, making Sprott a compelling buy for ongoing upside. Read the full article on Seeking Alpha
Seeking Alpha • Jan 04

Sprott Inc: Another Year Of Good AUM Growth In Exchange Listed Products

Summary Sprott Inc. specializes in natural resources, focusing on precious metals, critical materials, and uranium, with strong stock performance over the past year. Sprott outperformed the VanEck Gold Miners ETF and Global X Silver Miners ETF, despite uranium's recent corrective phase. Approximately 1/4 of Sprott's revenues now come from uranium products, with a smaller portion from critical materials like copper. I review Sprott's latest quarterly results and the performance of its exchange-listed products segment through the end of 2024. Read the full article on Seeking Alpha
Seeking Alpha • Aug 05

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

Summary Sprott Inc. is perfectly positioned to profit from moves in the uranium and gold space, even providing investors with leverage. Uranium under-invested in for a decade, now serious supply/demand problems exist, which cannot be solved without higher prices. Gold at all-time highs, ready to go higher with continued political uncertainty. Sprott has a strong track record of AUM growth and launching new funds in unique markets. Sprott is a good buy, going into the second half of the year, with many catalysts for uranium coming up, as well as political uncertainty from the US election helping gold. Read the full article on Seeking Alpha
Seeking Alpha • May 08

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

Summary Sprott Inc. has experienced impressive growth in assets under management recently, reaching $29.2B in Q1 2024. The exchange listed products segment is the largest and most important for Sprott, with net inflows in uranium products offsetting outflows in precious metals products. Sprott's adjusted base EBITDA was strong in Q1, and brokers estimate achievable EPS of $1.71 in 2024 and $2.21 in 2025. Read the full article on Seeking Alpha
Seeking Alpha • Feb 21

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

Summary Sprott Inc.'s stock price has underperformed uranium equities but marginally outperformed precious metals equities in the past year. The company has seen significant growth in assets under management due to acquisitions and higher commodity prices, but the stock price has remained rangebound. Sprott reported a net income for 2023 of $41.8M, more than double the previous year, but adjusted base EBITDA only saw a marginal increase despite AUM growth. Read the full article on Seeking Alpha
Seeking Alpha • Jan 31

Sprott: Successfully Capitalizing On Renewable Minerals Trends

Summary Sprott Inc. is seeing successful net inflows into its commodity and transition-focused vehicles. However, a mixture of poorer silver and gold performance as well as more competition from alternative stores of wealth worsen gold and silver trust net inflows. While the net effects are positive, and the disposals have been earnings accretive, the multiple for Sprott Inc. is too high and there are other ways on the markets to play transition materials. Read the full article on Seeking Alpha
Seeking Alpha • Nov 05

Sprott: The Uranium Related Products Continue To Grow

Summary Sprott, a Canadian investment company focused on precious metals and uranium, has had lackluster performance this year. The growth in assets under management of the uranium products has offset weaker performance in the precious metals products. The growth in assets under management has not been fully reflected in earnings growth. Read the full article on Seeking Alpha
Seeking Alpha • Oct 24

Sprott: Higher Rates Still Do Hurt

Summary Sprott is a pretty idiosyncratic AM bet focused on physical trusts and commodity ETFs that can help investors get exposed to precious and renewable metals. There is a tense geopolitical undercurrent that helps bullion speculation, and secular trends for renewables that offer some tailwinds. However, fixed income is attractive again, and Sprott doesn't really benefit in its business from a higher rates environment. Just as importantly, there isn't as much margin for the equity when benchmark rates come up. It's too expensive for what it is. Read the full article on Seeking Alpha
Seeking Alpha • Aug 09

Sprott Q2: Lackluster Earnings Growth Lately, Ratings Downgrade

Summary Sprott focuses on natural resources and precious metals, but lackluster earnings growth has led to poor stock performance lately. Impressive growth in assets under management has not translated into earnings growth, due to excessive management compensation and a decline in commission-related income. Despite potential for future growth, the current environment and relative valuations make Sprott less appealing. Read the full article on Seeking Alpha

Shareholder Returns

SIIUS Capital MarketsUS Market
7D9.2%0.7%2.1%
1Y164.4%14.0%30.6%

Return vs Industry: SII exceeded the US Capital Markets industry which returned 16.7% over the past year.

Return vs Market: SII exceeded the US Market which returned 31% over the past year.

Price Volatility

Is SII's price volatile compared to industry and market?
SII volatility
SII Average Weekly Movement9.6%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
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 (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008131William 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$3.92b
Earnings (TTM)US$84.61m
Revenue (TTM)US$384.67m
43.4x
P/E Ratio
9.5x
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$384.67m
Cost of RevenueUS$240.65m
Gross ProfitUS$144.02m
Other ExpensesUS$59.41m
EarningsUS$84.61m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.28
Gross Margin37.44%
Net Profit Margin21.99%
Debt/Equity Ratio0%

How did SII perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
46%
Payout Ratio

Does SII pay a reliable dividends?

See SII dividend history and benchmarks
When do you need to buy SII by to receive an upcoming dividend?
Sprott dividend dates
Ex Dividend DateMay 19 2026
Dividend Pay DateJun 03 2026
Days until Ex dividend8 days
Days until Dividend pay date23 days

Does SII pay a reliable dividends?

See SII dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 16:32
End of Day Share Price 2026/05/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey FenwickATB Cormark Historical (Cormark Securities)
Tom MacKinnonBMO Capital Markets Equity Research
Etienne RicardBMO Capital Markets Equity Research