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.

Financial snapshot

Revenue (ttm): 399.7M
Net income (ttm): 105.4M
EPS (ttm): $4.12
P/E (trailing): 26.2x
P/E (forward): 23.2x
Market cap: 2.8B

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%	Sterk kopen
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Sterk kopen
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.2

P25 n/aP50 n/aP75 n/a

Trailing P/E26.2

P25 n/aP50 n/aP75 n/a

ROE27.3

P25 n/aP50 n/aP75 n/a

ROIC47.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SII indicators

Market & fundamental data

Available fields

279

Groups with data

Currency

USD

Showing 279 of 279 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on SII

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SII report

Is a complete SII research report available?

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

Sprott Inc. (SII)

Price

Financial snapshot

Fair-value bridge

Latest news · SII

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SII indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SII

Frequently asked questions