Sprott (SII) Stock Price, News & Analysis

Company Overview

Sprott Inc is an alternative asset manager operating in Canada. The company has six reportable segments: Exchange Listed Products, which includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the Company's branded funds, fixed-term LPs and managed accounts; Lending segment provides lending and streaming activities through limited partnership vehicles; Brokerage segment includes activities of Canadian and U.S. broker-dealers; Corporate; and Others. Geographically, it derives a majority of revenue from Canada and also has a presence in the United States.

Key Stats

• Today's Range: C$168.95 to C$177.25
• 50-Day Range: C$172.70 to C$225.74
• 52-Week Range: C$77.49 to C$230.43
• Volume: 38,651 shs
• Average Volume: 95,372 shs
• Market Capitalization: C$4.51 billion
• P/E Ratio: 53.29
• Dividend Yield: 0.80%
• Price Target: C$211.00
• Consensus Rating: Moderate Buy

Sprott Stock Analysis - MarketRank™

Sprott scored higher than 53% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Sprott has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on no strong buy ratings, 3 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

Sprott has a consensus price target of C$211.00, representing about 20.7% upside from its current price of C$174.80.

Amount of Analyst Coverage

Sprott has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Sprott is 53.29, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 44.43.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sprott is 53.29, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 15.93.

Price to Earnings Growth Ratio

Due to a projected decrease in earnings for Sprott, their PEG ratio cannot be calculated.

Price to Book Value per Share Ratio

Sprott has a P/B Ratio of 11.85. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for SII.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Sprott pays a meaningful dividend of 1.23%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Sprott does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Sprott is 42.68%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: N/A

News Sentiment

Sprott has a news sentiment score of -0.07. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.91 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Sprott this week, compared to 1 article on an average week.

Search Interest

Only 5 people have searched for SII on MarketBeat in the last 30 days. This is a decrease of -29% compared to the previous 30 days.

MarketBeat Follows

1 people have added Sprott to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Sprott insiders have not sold or bought any company stock.

Percentage Held by Insiders

17.65% of the stock of Sprott is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

29.91% of the stock of Sprott is held by institutions.

Company Calendar

• Ex-Dividend for 3/17 Dividend: 3/02/2026
• Record date for 3/17 Dividend: 3/17/2026
• Dividend Payable: 3/17/2026
• Last Earnings: 5/06/2026
• Today: 5/19/2026
• Ex-Dividend for 6/3 Dividend: 5/19/2026
• Record date for 6/3 Dividend: 6/03/2026
• Dividend Payable: 6/03/2026

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Banking
• Current Symbol: TSE:SII
• CIK: N/A
• Web: sprott.com
• Phone: +1-416-9434065
• Fax: N/A
• Employees: 170
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Sprott: C$211.00
• High Price Target: C$230.00
• Low Price Target: C$180.00
• Potential Upside/Downside: +20.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.60
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): C$3.28
• Trailing P/E Ratio: 53.29
• Forward P/E Ratio: 54.32
• P/E Growth: -3.34
• Net Income: C$32.26 million
• Net Margins: 22.72%
• Pretax Margin: N/A
• Return on Equity: 24.26%
• Return on Assets: 10.25%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: 2.89

Sales & Book Value

• Annual Sales: C$368.97 million
• Price / Sales: 12.21
• Cash Flow: C$7.95 per share
• Price / Cash Flow: 21.99
• Book Value: C$14.75 per share
• Price / Book: 11.85

Miscellaneous

• Outstanding Shares: 25,783,000
• Free Float: N/A
• Market Cap: C$4.51 billion
• Optionable: Not Optionable
• Beta: 1.56