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Sprott NYSE:SII Stock Report

Last Price

US$45.10

Market Cap

US$1.1b

7D

0.5%

1Y

37.4%

Updated

21 Jul, 2024

Data

Company Financials +

SII Stock Overview

A publicly owned asset management holding company.

SII fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Sprott Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sprott
Historical stock prices
Current Share PriceCA$45.10
52 Week HighCA$47.30
52 Week LowCA$28.04
Beta1.45
11 Month Change5.74%
3 Month Change13.00%
1 Year Change37.37%
33 Year Change25.14%
5 Year Change53.87%
Change since IPO-33.09%

Recent News & Updates

Recent updates

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

Sprott: A Relatively Steep Price For AUM Growth

Aug 06

Sprott declares $0.25 dividend

May 06

The UPC-Sprott Transaction Is A Win-Win For Both Parties

May 03

Shareholder Returns

SIIUS Capital MarketsUS Market
7D0.5%0.1%-1.8%
1Y37.4%23.0%19.4%

Return vs Industry: SII exceeded the US Capital Markets industry which returned 22.7% over the past year.

Return vs Market: SII exceeded the US Market which returned 19.4% over the past year.

Price Volatility

Is SII's price volatile compared to industry and market?
SII volatility
SII Average Weekly Movement3.9%
Capital Markets Industry Average Movement3.5%
Market Average Movement5.9%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

Stable Share Price: SII has not had significant price volatility in the past 3 months.

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$1.15b
Earnings (TTM)US$45.72m
Revenue (TTM)US$170.64m

25.1x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SII income statement (TTM)
RevenueUS$170.64m
Cost of RevenueUS$76.27m
Gross ProfitUS$94.37m
Other ExpensesUS$48.65m
EarningsUS$45.72m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.80
Gross Margin55.30%
Net Profit Margin26.79%
Debt/Equity Ratio7.5%

How did SII perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

55%

Payout Ratio
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