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Sprott Inc. (SII)

NYSE: SII · USD

$108

+1.04 (+1.0%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	399.7M
Net income (ttm)	105.4M
EPS (ttm)	$4.12
Shares out	25.7M
P/E (trailing)	26.2x
P/E (forward)	23.2x
Dividend	$1.60 (1.48%)
Volume	96,279
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Metric	Value
Amount currency	USD
CIK code	0001512920
Company name	Sprott Inc.
Country	Canada
Country code	US
CUSIP number	852066208
Earnings date	2026-11-09
Earnings time	bmo
Employees	131
Employees change	-1
Employees growth	-0.76%
Enterprise value	$2.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
Industry	Asset Management
Is primary listing	No
Is SPAC	No
ISIN number	CA8520662088
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2020-05-28
Last stock split type	Reverse
Market cap	$2.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$108.06
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	SII
Website	https://www.sprott.com

Metric

Value

Amount currency

USD

CIK code

0001512920

Company name

Sprott Inc.

Country

Canada

Country code

CUSIP number

852066208

Earnings date

2026-11-09

Earnings time

bmo

Employees

131

Employees change

-1

Employees growth

-0.76%

Enterprise value

$2.6B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2008

Industry

Asset Management

Is primary listing

Is SPAC

ISIN number

CA8520662088

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split date

2020-05-28

Last stock split type

Reverse

Market cap

$2.8B

Market cap category

Mid-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$108.06

Price currency

USD

Sector

Financials

SIC code

6199

Stock price date

2026-10-28

Symbol

SII

Website

https://www.sprott.com

Metric	Value
Adjusted P/E ratio	26.27x
Average P/E ratio (10Y)	30.85x
Average P/E ratio (3Y)	28.42x
Average P/E ratio (5Y)	31.71x
Earnings yield	3.81%
EV/Earnings	24.47x
EV/EBIT	17.88x
EV/EBITDA	17.76x
EV/FCF	18.46x
EV/Sales	6.45x
FCF / EV yield	5.42%
FCF yield	5.08%
Forward EV/Sales	7.5x
Forward P/E	23.16x
Forward P/S	8x
Graham number	38.57945
Graham upside	-64.12%
Industry forward P/E	12.8x
Industry P/E	27.28x
Lynch fair value	$102.93
Lynch upside	-4.28%
P/(FCF - SBC) ratio	19.71x
P/(OCF - SBC) ratio	19.42x
P/B ratio	6.69x
P/E ratio	26.21x
P/FCF ratio	19.7x
P/OCF ratio	19.41x
P/S ratio	6.88x
Price / tangible book value	14x
Price/EBITDA ratio	18.95x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

26.27x

Average P/E ratio (10Y)

30.85x

Average P/E ratio (3Y)

28.42x

Average P/E ratio (5Y)

31.71x

Earnings yield

3.81%

EV/Earnings

24.47x

EV/EBIT

17.88x

EV/EBITDA

17.76x

EV/FCF

18.46x

EV/Sales

6.45x

FCF / EV yield

5.42%

FCF yield

5.08%

Forward EV/Sales

7.5x

Forward P/E

23.16x

Forward P/S

Graham number

38.57945

Graham upside

-64.12%

Industry forward P/E

12.8x

Industry P/E

27.28x

Lynch fair value

$102.93

Lynch upside

-4.28%

P/(FCF - SBC) ratio

19.71x

P/(OCF - SBC) ratio

19.42x

P/B ratio

6.69x

P/E ratio

26.21x

P/FCF ratio

19.7x

P/OCF ratio

19.41x

P/S ratio

6.88x

Price / tangible book value

14x

Price/EBITDA ratio

18.95x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	36.07%
EBITDA margin	36.33%
Effective tax rate	26.79%
FCF margin	34.94%
Gross margin	41.86%
Operating margin	36.07%
Pretax margin	36%
Profit margin	26.36%
Profit per employee	$804,290
Profitable quarters	29
Profitable years	9
Revenue per employee	$3.1M
ROA	18.87%
ROA (5Y)	9.68%
ROCE	31.77%
ROE	27.29%
ROE (5Y)	12.93%
ROIC	47.43%
ROIC (5Y)	16.06%
SBC / revenue	0.01%
Tax / revenue	9.65%

Metric

Value

EBIT margin

36.07%

EBITDA margin

36.33%

Effective tax rate

26.79%

FCF margin

34.94%

Gross margin

41.86%

Operating margin

36.07%

Pretax margin

36%

Profit margin

26.36%

Profit per employee

$804,290

Profitable quarters

Profitable years

Revenue per employee

$3.1M

ROA

18.87%

ROA (5Y)

9.68%

ROCE

31.77%

ROE

27.29%

ROE (5Y)

12.93%

ROIC

47.43%

ROIC (5Y)

16.06%

SBC / revenue

0.01%

Tax / revenue

9.65%

Metric	Value
EPS growth	110.29%
EPS growth (Q)	155.66%
EPS growth (QoQ)	17.65%
EPS growth 3Y	43.78%
EPS growth 5Y	28.85%
EPS growth quarters	8
EPS growth years	3
FCF growth	70.3%
FCF growth (Q)	64.22%
FCF growth (QoQ)	-20.92%
FCF growth 3Y	68.83%
FCF growth 5Y	30.03%
Gross profit growth	76.99%
Gross profit growth (Q)	84.08%
Gross profit growth 3Y	32.89%
Gross profit growth 5Y	18.28%
Net income growth	111.42%
Net income growth (Q)	153.74%
Net income growth (QoQ)	17.25%
Net income growth 3Y	43.35%
Net income growth 5Y	28.8%
Net income growth quarters	8
Net income growth years	3
OCF growth	68.98%
OCF growth (Q)	63.93%
OCF growth (QoQ)	-20.1%
OCF growth 10Y	15.98%
OCF growth 3Y	67.77%
OCF growth 5Y	29.97%
Operating income growth	95.52%
Operating income growth (Q)	103.22%
Operating income growth 3Y	40.44%
Operating income growth 5Y	22.27%
Revenue growth	102.23%
Revenue growth (Q)	23.09%
Revenue growth (QoQ)	-43.88%
Revenue growth 10Y	13.95%
Revenue growth 3Y	39.14%
Revenue growth 5Y	21.69%
Revenue growth quarters	11
Revenue growth years	3

Metric

Value

EPS growth

110.29%

EPS growth (Q)

155.66%

EPS growth (QoQ)

17.65%

EPS growth 3Y

43.78%

EPS growth 5Y

28.85%

EPS growth quarters

EPS growth years

FCF growth

70.3%

FCF growth (Q)

64.22%

FCF growth (QoQ)

-20.92%

FCF growth 3Y

68.83%

FCF growth 5Y

30.03%

Gross profit growth

76.99%

Gross profit growth (Q)

84.08%

Gross profit growth 3Y

32.89%

Gross profit growth 5Y

18.28%

Net income growth

111.42%

Net income growth (Q)

153.74%

Net income growth (QoQ)

17.25%

Net income growth 3Y

43.35%

Net income growth 5Y

28.8%

Net income growth quarters

Net income growth years

OCF growth

68.98%

OCF growth (Q)

63.93%

OCF growth (QoQ)

-20.1%

OCF growth 10Y

15.98%

OCF growth 3Y

67.77%

OCF growth 5Y

29.97%

Operating income growth

95.52%

Operating income growth (Q)

103.22%

Operating income growth 3Y

40.44%

Operating income growth 5Y

22.27%

Revenue growth

102.23%

Revenue growth (Q)

23.09%

Revenue growth (QoQ)

-43.88%

Revenue growth 10Y

13.95%

Revenue growth 3Y

39.14%

Revenue growth 5Y

21.69%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-2.1M
Depreciation and amortization	$1M
EBIT	$144.2M
EBITDA	$145.2M
EPS	$4.12
FCF per share	$5.43
Financing cash flow	$-44.2M
Free cash flow	$139.7M
Free cash flow minus SBC	$139.6M
Gross profit	$167.3M
Income taxes	$38.6M
Investing cash flow	$22.1M
Net borrowing	$-1.4M
Net cash flow	$114.7M
Net income	$105.4M
Operating cash flow minus SBC	$141.7M
Operating income	$144.2M
Revenue	$399.7M
Stock-based compensation	$37,000

Metric

Value

Capital expenditures

$-2.1M

Depreciation and amortization

$1M

EBIT

$144.2M

EBITDA

$145.2M

EPS

$4.12

FCF per share

$5.43

Financing cash flow

$-44.2M

Free cash flow

$139.7M

Free cash flow minus SBC

$139.6M

Gross profit

$167.3M

Income taxes

$38.6M

Investing cash flow

$22.1M

Net borrowing

$-1.4M

Net cash flow

$114.7M

Net income

$105.4M

Operating cash flow minus SBC

$141.7M

Operating income

$144.2M

Revenue

$399.7M

Stock-based compensation

$37,000

Metric	Value
Altman Z-Score	17.7
Book value per share	$15.24
Debt / equity	0
Goodwill	$19.1M
Interest coverage	115.54
Long-term assets	$303.5M
Long-term liabilities	$42.8M
Net cash (debt)	$190.5M
Net cash / market cap	6.92%
Net cash growth	152.72%
Net debt / EBITDA	-1.31
Net debt / equity	-0.46
Net debt / FCF	-1.36
Piotroski F-Score	6
Property, plant and equipment	$20.6M
Shareholders' equity	$411.2M
Tangible book value	$196.6M
Tangible book value per share	$7.64
Total assets	$515.8M
Total cash	$190.5M
Total debt	$0
Total liabilities	$104.6M
WACC	12.35%

Metric

Value

Altman Z-Score

17.7

Book value per share

$15.24

Debt / equity

Goodwill

$19.1M

Interest coverage

115.54

Long-term assets

$303.5M

Long-term liabilities

$42.8M

Net cash (debt)

$190.5M

Net cash / market cap

6.92%

Net cash growth

152.72%

Net debt / EBITDA

-1.31

Net debt / equity

-0.46

Net debt / FCF

-1.36

Piotroski F-Score

Property, plant and equipment

$20.6M

Shareholders' equity

$411.2M

Tangible book value

$196.6M

Tangible book value per share

$7.64

Total assets

$515.8M

Total cash

$190.5M

Total debt

Total liabilities

$104.6M

WACC

12.35%

Metric	Value
Asset turnover	0.84
Current assets	$212.2M
Current liabilities	$61.8M
Current ratio	3.43
Net working capital	$-40.1M
Quick ratio	3.28
Working capital	$150.4M
Working capital turnover	3.7

Metric

Value

Asset turnover

0.84

Current assets

$212.2M

Current liabilities

$61.8M

Current ratio

3.43

Net working capital

$-40.1M

Quick ratio

3.28

Working capital

$150.4M

Working capital turnover

3.7

Metric	Value
Buyback yield / dilution	-0.1%
Dividend growth	33.33%
Dividend growth (10Y)	5.69%
Dividend growth (3Y)	16.96%
Dividend growth (5Y)	9.86%
Dividend growth years	2
Dividend payment date	2026-09-01
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	$1.60
Dividend yield	1.48%
Ex-dividend date	2026-08-17
FCF payout ratio	29.48%
Last dividend	$0.40
Payout ratio	38.83%
Shareholder yield	1.39%

Metric

Value

Buyback yield / dilution

-0.1%

Dividend growth

33.33%

Dividend growth (10Y)

5.69%

Dividend growth (3Y)

16.96%

Dividend growth (5Y)

9.86%

Dividend growth years

Dividend payment date

2026-09-01

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.60

Dividend yield

1.48%

Ex-dividend date

2026-08-17

FCF payout ratio

29.48%

Last dividend

$0.40

Payout ratio

38.83%

Shareholder yield

1.39%

Metric	Value
10Y price change	531.3%
10Y return CAGR	24.09%
10Y total return	765.65%
150-day SMA	$123.28
15Y price change	43.17%
15Y return CAGR	5.98%
15Y total return	138.85%
1D price change	0.97%
1M price change	-14.19%
1M total return	-14.19%
1W price change	0.73%
1W total return	0.73%
1Y price change	33.78%
1Y return CAGR	35.63%
1Y total return	35.61%
20-day SMA	$111.29
200-day SMA	$126.86
3M price change	1.94%
3M total return	2.29%
3Y price change	270.19%
3Y return CAGR	58.01%
3Y total return	294.66%
50-day SMA	$121.58
50-day SMA vs 200-day SMA	50under200
52-week high	$169.63
52-week high date	2026-03-10
52-week low	$78.79
52-week low date	2025-11-05
5Y price change	163.11%
5Y return CAGR	24.25%
5Y total return	196.04%
6M price change	-17.85%
6M total return	-17.32%
All-time high	$169.63
All-time high date	2026-03-10
All-time low	$11.83
All-time low date	2016-01-25
Average true range (ATR)	$3.71
Average volume	102.3K
Beta (5Y)	1.47
Change from 52-week high	-36.3%
Change from 52-week low	37.15%
Change from all-time high	-37.1%
Change from all-time low	802.24%
Change from open	0.24%
Day's gap	0.73%
Dollar volume	$10.4M
High price	$108.06
Low price	$107.10
Monthly RSI	54.94
Open price	$107.80
Position in 52-week range	100%
Premarket change	0.45%
Premarket close	$107.02
Premarket price	$107.50
Previous close	$107.02
Price vs 150-day SMA	-13.46%
Price vs 20-day SMA	-4.13%
Price vs 200-day SMA	-15.9%
Price vs 50-day SMA	-12.24%
Relative volume	0.94
RSI	35.15
Sharpe ratio	0.76
Sharpe ratio (3Y)	1.27
Sharpe ratio (5Y)	0.66
Sortino ratio	1.34
Sortino ratio (3Y)	2.17
Sortino ratio (5Y)	1.13
Volume	96.3K
Weekly RSI	41.51
YTD price change	8.96%
YTD total return	9.94%

Metric

Value

10Y price change

531.3%

10Y return CAGR

24.09%

10Y total return

765.65%

150-day SMA

$123.28

15Y price change

43.17%

15Y return CAGR

5.98%

15Y total return

138.85%

1D price change

0.97%

1M price change

-14.19%

1M total return

-14.19%

1W price change

0.73%

1W total return

0.73%

1Y price change

33.78%

1Y return CAGR

35.63%

1Y total return

35.61%

20-day SMA

$111.29

200-day SMA

$126.86

3M price change

1.94%

3M total return

2.29%

3Y price change

270.19%

3Y return CAGR

58.01%

3Y total return

294.66%

50-day SMA

$121.58

50-day SMA vs 200-day SMA

50under200

52-week high

$169.63

52-week high date

2026-03-10

52-week low

$78.79

52-week low date

2025-11-05

5Y price change

163.11%

5Y return CAGR

24.25%

5Y total return

196.04%

6M price change

-17.85%

6M total return

-17.32%

All-time high

$169.63

All-time high date

2026-03-10

All-time low

$11.83

All-time low date

2016-01-25

Average true range (ATR)

$3.71

Average volume

102.3K

Beta (5Y)

1.47

Change from 52-week high

-36.3%

Change from 52-week low

37.15%

Change from all-time high

-37.1%

Change from all-time low

802.24%

Change from open

0.24%

Day's gap

0.73%

Dollar volume

$10.4M

High price

$108.06

Low price

$107.10

Monthly RSI

54.94

Open price

$107.80

Position in 52-week range

100%

Premarket change

0.45%

Premarket close

$107.02

Premarket price

$107.50

Previous close

$107.02

Price vs 150-day SMA

-13.46%

Price vs 20-day SMA

-4.13%

Price vs 200-day SMA

-15.9%

Price vs 50-day SMA

-12.24%

Relative volume

0.94

RSI

35.15

Sharpe ratio

0.76

Sharpe ratio (3Y)

1.27

Sharpe ratio (5Y)

0.66

Sortino ratio

1.34

Sortino ratio (3Y)

2.17

Sortino ratio (5Y)

1.13

Volume

96.3K

Weekly RSI

41.51

YTD price change

8.96%

YTD total return

9.94%

Metric	Value
Float	24M
Float percentage	93.16%
Shares change (QoQ)	-0.12%
Shares change (YoY)	0.1%
Shares held by insiders	6.84%
Shares held by institutions	69.45%
Shares outstanding	25.7M
Short % of float	1.37%
Short % of shares	1.28%
Short ratio	2.7 days

Metric

Value

Float

24M

Float percentage

93.16%

Shares change (QoQ)

-0.12%

Shares change (YoY)

0.1%

Shares held by insiders

6.84%

Shares held by institutions

69.45%

Shares outstanding

25.7M

Short % of float

1.37%

Short % of shares

1.28%

Short ratio

2.7 days

Sprott Inc. (SII)

Price

Financial snapshot

Fair-value bridge

Latest news · SII

Valuation

Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SII

Frequently asked questions