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No complete published report is available for Sprott Inc. (SII) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

SII Stock Analysis, Forecast & Valuation

Market cap	2.7B
Revenue (ttm)	384.7M
Net income (ttm)	84.6M
EPS (ttm)	$3.28
Shares out	25.8M
P/E (trailing)	31.7x
P/E (forward)	20.4x
Dividend	$1.50 (1.44%)
Volume	168,395

Beta	1.34

Price target	$155	+49.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	223.9B	20.1x	3.2x	11.9%	+13.2%	+7.8%	Reduce
BAC	Bank of America Corporation	428.6B	14.1x	3.8x	—	+5.6%	+29.4%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All SII indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001512920
Company name	Sprott Inc.
Country	Canada
Country code	US
Cusip	852066208
Employees	131
Employees Change	-1%
Employees Change Percent	-0.76
Enterprise value	$2.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Industry PE	31.63
Industry PE Fwd	14.69
Isin	CA8520662088
Last refreshed	2026-07-30
Market cap	$2.7B
Market cap category	Mid-Cap
Price	$104
Price currency	USD
Rev Per Employee	2,936,427.48x
Sector	Financials
Sector PE	17.29
Sector PE Fwd	14.59
Sic	6199
Symbol	SII
Website	https://www.sprott.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.16%
EV Earnings	29.78x
EV Sales Forward	7.09x
EV/EBIT	20.79x
EV/EBITDA	20.62x
EV/FCF	19.98x
EV/Sales	6.55x
FCF yield	4.72%
Forward P/E	20.44x
P/B ratio	6.7x
P/E ratio	31.7x
P/S ratio	6.95x
PE Ratio10 Y	30.94x
PE Ratio3 Y	28.03x
PE Ratio5 Y	31.99x
PS Forward	7.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.5%
EBITDA Margin	31.76%
FCF margin	32.78%
Gross margin	37.44%
Gross Profit	$144M
Gross Profit Growth	57.59%
Gross Profit Growth Q	127.92%
Gross Profit Growth3 Y	30.11%
Gross Profit Growth5 Y	15.11%
Net Income	$84.6M
Net Income Growth	70.25%
Net Income Growth Q	144.36%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	65.11%
Net Income Growth5 Y	23.76%
Pretax Margin	30.3%
Profit Margin	21.99%
Profit Per Employee	$645,847
Profitable Quarters	$28
Profitable Years	9
ROA	17.01
Roa5y	9.68
ROCE	27.39
ROE	22.88
Roe5y	12.93
ROIC	35.5
Roic5y	16.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.4%
Cagr1y	55.9%
Cagr3y	52.03%
Cagr5y	27.16%
Div CAGR10	5.1%
Div CAGR3	14.47%
Div CAGR5	8.89%
EPS Growth	69.92
EPS Growth Q	145.7
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth3 Y	66.54
EPS Growth5 Y	23.79
FCF Growth	80.45%
FCF Growth Q	223.51%
FCF Growth3 Y	50.84%
FCF Growth5 Y	27.14%
OCF Growth	78.64%
OCF Growth Q	213.8%
OCF Growth10 Y	19.57%
OCF Growth3 Y	50.87%
OCF Growth5 Y	27.05%
Revenue Growth	113.15x
Revenue Growth Q	229.67x
Revenue Growth Quarters	10x
Revenue Growth Years	3x
Revenue Growth3 Y	39.19x
Revenue Growth5 Y	21.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.86
Assets	$504.3M
Cash	$174.6M
Current Assets	$197M
Current Liabilities	$61.8M
Debt	$0
Equity	$399M
Interest Coverage	97.49
Liabilities	$105.3M
Long Term Assets	$307.3M
Long Term Liabilities	$43.4M
Net Cash	$174.6M
Net Cash By Market Cap	$6.53
Net Cash Growth	211.12%
Net Debt EBITDA	$-1.43
Net Debt Equity	$-0.44
Net Debt FCF	$-1.38
Tangible Book Value	$180.8M
Tangible Book Value Per Share	$7.01
WACC	11.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.19
Net Working Capital	$-39.4M
Quick ratio	2.98
Working Capital	$135.2M
Working Capital Turnover	$4.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	30.43%
Dividend Growth Years	2%
Dividend per share	$1.5
Dividend Years	16
Dividend Yield	1.44%
Ex Div Date	2026-05-19
Last Dividend	$0.4
Payout Frequency	Quarterly
Payout Ratio	45.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	654.55%
1Y total return	55.85%
200-day SMA	117.6
3Y total return	251.47%
50-day SMA	116.6
50-day SMA vs 200-day SMA	50under200
5Y total return	232.46%
All Time High	169.6
All Time High Change	-37.61%
All Time High Date	2026-03-10
All Time Low	11.83
All Time Low Change	794.97%
All Time Low Date	2016-01-25
ATR	4.55
Beta	1.34
Ch YTD	8.08
High	106.7
High52	169.6
High52 Date	2026-03-10
High52ch	-38.7%
Low	103.1
Low52	61.94
Low52 Date	2025-08-20
Low52ch	67.87%
Ma50ch	-9.27%
Premarket Change Percent	0.14
Premarket Price	$106
Premarket Volume	271
Price vs 200-day SMA	-10%
RSI	42.9
RSI Monthly	58.19
RSI Weekly	42.56
Sharpe ratio	1.07x
Sortino ratio	1.78
Total Return	1.49%
Tr YTD	8.68
Tr1m	-5.63%
Tr1w	-3.41%
Tr3m	-17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	3
Analyst Price Target Top	$141
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.26
Earnings EPS Estimate Growth	142.3
Earnings Revenue Estimate	114,692,990x
Earnings Revenue Estimate Growth	75.98x
Operating Income	$121.2M
Operating Income Growth	72.01
Operating Income Growth Q	152.5
Operating Income Growth3 Y	38.54
Operating Income Growth5 Y	18.67
Operating margin	31.5
Price target	$155
Price Target Change	$49.07
Price Target Change Top	$35.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,020,944%
Float Percent	93.17%
Net Borrowing	-1,334,000
Shares Insiders	6.83%
Shares Institutions	67.37%
Shares Out	25,782,581
Shares Qo Q	-0.32%
Shares Yo Y	-0.05%
Short Float	1.56%
Short Ratio	2.2
Short Shares	1.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$126.1M
Adjusted OCF	127,860,000
Average Volume	155,948.65x
Bv Per Share	14.74
CAPEX	$-1.8M
Ch10y	445.5
Ch1m	-5.63
Ch1w	-3.41
Ch1y	53.58
Ch3m	-17.26
Ch3y	228.3
Ch5y	194.5
Ch6m	-24.72
Change	-1.75%
Change From Open	-1.25
Close	105.8
Days Gap	-0.5
Depreciation Amortization	988,000
Dollar Volume	17,509,712.1
Earnings Date	2026-08-05
Earnings Time	bmo
EBIT	$121.2M
EBITDA	$122.2M
EPS	$3.28
F Score	5
FCF	$126.1M
FCF EV Yield	5.01x
FCF Per Share	$4.89
Financing CF	-34,276,000
Fiscal Year End	December
Founded	2,008
Goodwill	19,149,000
Graham Number	33.89884
Graham Upside	-67.4
Income Tax	$31.9M
Investing CF	22,637,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2020-05-28
Last Split Type	Reverse
Lynch Fair Value	$78.2
Lynch Upside	-24.79
Ma150	127.6
Ma150ch	-17.03%
Ma20	108.1
Ma20ch	-2.09%
Net CF	118,064,000
Next Earnings Date	2026-08-10
Open	105.3
Optionable	Yes
P FCF Ratio	21.2
P FCF Ratio SBC	21.21
P OCF Ratio	20.9
P OCF Ratio SBC	20.91
Payment Date	2026-06-03
Position In Range	24.52
Ppne	20,803,000
Pre Close	105.8
Price Date	2026-07-29
Price EBITDA	$21.88
Ptbv Ratio	14.78
Relative Volume	1.08x
Revenue	384,672,000x
SBC By Revenue	0.01x
Share Based Comp	55,000
Tax By Revenue	8.3x
Tax Rate	27.41%
Tr6m	-24.3%
Volume	168,395
Z Score	14.6

Sprott Inc. (SII)

Coverage state: Market snapshot only — no published research

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Price

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Valuation

Profitability

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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