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$159.99 to C$165.64
• 50-Day Range: C$144.08 to C$184.43
• 52-Week Range: C$85.84 to C$230.43
• Volume: 22,686 shs
• Average Volume: 86,442 shs
• Market Capitalization: C$4.18 billion
• P/E Ratio: 49.41
• Dividend Yield: 0.86%
• Price Target: C$187.40
• Consensus Rating: Moderate Buy

Sprott Stock Analysis - MarketRank™

Sprott scored higher than 47% 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: 3.4 / 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$187.40, representing about 15.9% upside from its current price of C$161.75.

Amount of Analyst Coverage

Sprott has only been the subject of 4 research reports in the past 90 days.

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 49.31, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 39.87.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sprott is 49.31, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 29.22.

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 10.97. 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 1.50%, 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: 2.8 / 5
• News Sentiment: 0.46

News Sentiment

Sprott has a news sentiment score of 0.46. 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 0.74 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Sprott this week, compared to 1 article on an average week.

MarketBeat Follows

3 people have added Sprott to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 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

28.87% of the stock of Sprott is held by institutions.

Company Calendar

• Ex-Dividend for 6/3 Dividend: 5/19/2026
• Record date for 6/3 Dividend: 6/03/2026
• Dividend Payable: 6/03/2026
• Last Earnings: 8/05/2026
• Today: 8/07/2026
• Ex-Dividend for 9/1 Dividend: 8/17/2026
• Record date for 9/1 Dividend: 9/01/2026
• Dividend Payable: 9/01/2026

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• 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$187.40
• High Price Target: C$204.00
• Low Price Target: C$175.00
• Potential Upside/Downside: +15.9%
• 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: 49.31
• Forward P/E Ratio: 50.27
• P/E Growth: -3.34
• Net Income: C$32.26 million
• Net Margins: 22.40%
• Pretax Margin: N/A
• Return on Equity: 23.54%
• 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$386.26 million
• Price / Sales: 10.80
• Cash Flow: C$7.36 per share
• Price / Cash Flow: 21.99
• Book Value: C$14.75 per share
• Price / Book: 10.97

Miscellaneous

• Outstanding Shares: 25,783,000
• Free Float: N/A
• Market Cap: C$4.17 billion
• Optionable: Not Optionable
• Beta: 1.57