SII Stock Overview
Sprott Inc. is a publicly owned asset management holding company.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Sprott Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$40.11 |
| 52 Week High | CA$42.43 |
| 52 Week Low | CA$28.04 |
| Beta | 1.43 |
| 1 Month Change | 12.38% |
| 3 Month Change | 10.80% |
| 1 Year Change | 11.42% |
| 3 Year Change | -10.69% |
| 5 Year Change | 82.32% |
| Change since IPO | -40.49% |
Recent News & Updates
Recent updates
Sprott: The AUM Growth Continues, But Limited Growth In Cash Flows
Feb 21Sprott: Successfully Capitalizing On Renewable Minerals Trends
Jan 31Sprott: The Uranium Related Products Continue To Grow
Nov 05Sprott: Higher Rates Still Do Hurt
Oct 24Sprott Q2: Lackluster Earnings Growth Lately, Ratings Downgrade
Aug 09Sprott declares $0.25 dividend
Feb 23Sprott: AUM Close To Peak Levels, Which Is Far From Reflected In The Stock
Jan 03Sprott declares $0.25 dividend
Nov 03Sprott's AUM Has Grown In A Challenging Precious Metals Environment
Sep 07Sprott declares $0.25 dividend
Aug 01Sprott Is Once Again Attractively Priced
Jul 10Growth May Sprout In Sprott
Jun 09Sprott: The AUM Growth Continues In 2022
May 06Sprott: Strong Growth Tailwinds And A Natural Inflation Hedge
Mar 28Sprott: The Strong AUM Growth Continues And The Valuation Has Come Down
Feb 25Sprott: A Healthy AUM Growth In Q3 Despite A Challenging Market
Nov 05Sprott: A Relatively Steep Price For AUM Growth
Aug 06Sprott declares $0.25 dividend
May 06The UPC-Sprott Transaction Is A Win-Win For Both Parties
May 03Sprott Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 13Sprott increases dividend by ~9% to $0.25
Nov 12Shareholder Returns
| SII | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.4% | 1.9% | 1.0% |
| 1Y | 11.4% | 28.1% | 21.9% |
Return vs Industry: SII underperformed the US Capital Markets industry which returned 31.6% over the past year.
Return vs Market: SII underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| SII volatility | |
|---|---|
| SII Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 129 | William George | www.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
| SII fundamental statistics | |
|---|---|
| Market cap | US$1.02b |
| Earnings (TTM) | US$41.80m |
| Revenue (TTM) | US$169.02m |
24.3x
P/E Ratio6.0x
P/S RatioIs SII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SII income statement (TTM) | |
|---|---|
| Revenue | US$169.02m |
| Cost of Revenue | US$76.50m |
| Gross Profit | US$92.52m |
| Other Expenses | US$50.72m |
| Earnings | US$41.80m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.64 |
| Gross Margin | 54.74% |
| Net Profit Margin | 24.73% |
| Debt/Equity Ratio | 7.6% |
How did SII perform over the long term?
See historical performance and comparison