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Sprott Inc. SII

Set alert

Price alert · SII

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101.07 USD -5.58 -5.23%

At close · Oct 30

101.39 +0.32 +0.31%

After hours · Oct 30, 5:10 PM ET

Bid
100.24 × 400
Ask
101.65 × 100
98.92 Day range 103.92
81.31 52-week range 166.40
YTD
+3.22%
1 year
+23.56%
Open
103.00
Prev close
106.65
Mkt cap
2.60B
Vol
134.61K
Avg vol
151.75K
EPS
4.08
P/E
24.77
Div yield
1.50%
More statistics
Low
98.92
High
103.92
Forward P/E
21.12
Beta
1.47
Short ratio
4.12
Inst. own
69.95%
Dividend
1.60
Ex-div date
Aug 16, 2026
Earnings
Nov 4, 2026
50-d avg
121.32
200-d avg
126.86
1y target
160.00

5D chart

Chart tools
Interval

Signals (94)
NameTimeAgo
SMA: BullishOct 30, 3:20 PM1 day ago
SMA: BearishOct 30, 3:15 PM1 day ago
SMA: BullishOct 30, 3:10 PM1 day ago
SMA: BullishOct 30, 2:55 PM1 day ago
MACD: Buy SignalOct 30, 2:45 PM1 day ago
MACD: Sell SignalOct 30, 2:20 PM1 day ago
MACD: Buy SignalOct 30, 2:00 PM1 day ago
MACD: Sell SignalOct 30, 12:45 PM1 day ago
RSI: OversoldOct 30, 12:45 PM1 day ago
SMA: BearishOct 30, 10:45 AM1 day ago
MACD: Buy SignalOct 30, 10:30 AM1 day ago
SMA: BullishOct 30, 10:25 AM1 day ago
SMA: BearishOct 30, 10:20 AM1 day ago
SMA: BullishOct 30, 10:10 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
MACD: Sell SignalOct 30, 9:30 AM1 day ago
RSI: OversoldOct 30, 9:30 AM1 day ago
SMA: BullishOct 29, 3:50 PM2 days ago
SMA: BearishOct 29, 3:35 PM2 days ago
SMA: BullishOct 29, 3:30 PM2 days ago
MACD: Buy SignalOct 29, 3:25 PM2 days ago
SMA: BullishOct 29, 3:15 PM2 days ago
RSI: OversoldOct 29, 2:30 PM2 days ago
SMA: BullishOct 29, 1:15 PM2 days ago
MACD: Sell SignalOct 29, 12:50 PM2 days ago
SMA: BearishOct 29, 12:35 PM2 days ago
SMA: BearishOct 29, 12:35 PM2 days ago
SMA: BullishOct 29, 11:15 AM2 days ago
SMA: BearishOct 29, 10:55 AM2 days ago
SMA: BullishOct 29, 10:50 AM2 days ago
MACD: Buy SignalOct 29, 10:30 AM2 days ago
SMA: BullishOct 29, 10:25 AM2 days ago
MACD: Sell SignalOct 29, 9:35 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
SMA: BullishOct 28, 3:30 PM3 days ago
MACD: Buy SignalOct 28, 3:30 PM3 days ago
SMA: BullishOct 28, 3:15 PM3 days ago
SMA: BearishOct 28, 2:45 PM3 days ago
SMA: BearishOct 28, 2:40 PM3 days ago
SMA: BullishOct 28, 2:35 PM3 days ago
SMA: BullishOct 28, 2:30 PM3 days ago
SMA: BearishOct 28, 2:00 PM3 days ago
SMA: BearishOct 28, 2:00 PM3 days ago
SMA: BullishOct 28, 1:55 PM3 days ago
SMA: BullishOct 28, 1:55 PM3 days ago
SMA: BearishOct 28, 1:50 PM3 days ago
SMA: BearishOct 28, 1:45 PM3 days ago
SMA: BullishOct 28, 1:15 PM3 days ago
SMA: BearishOct 28, 1:00 PM3 days ago
MACD: Sell SignalOct 28, 1:00 PM3 days ago
MACD: Buy SignalOct 28, 12:50 PM3 days ago
SMA: BullishOct 28, 12:30 PM3 days ago
SMA: BearishOct 28, 12:20 PM3 days ago
MACD: Sell SignalOct 28, 11:50 AM3 days ago
SMA: BearishOct 28, 11:45 AM3 days ago
MACD: Buy SignalOct 28, 11:00 AM3 days ago
SMA: BullishOct 28, 10:35 AM3 days ago
SMA: BearishOct 28, 10:30 AM3 days ago
MACD: Sell SignalOct 28, 10:20 AM3 days ago
SMA: BearishOct 28, 10:15 AM3 days ago
MACD: Buy SignalOct 28, 9:30 AM3 days ago
SMA: BullishOct 27, 3:55 PM4 days ago
SMA: BullishOct 27, 3:55 PM4 days ago
SMA: BearishOct 27, 3:50 PM4 days ago
SMA: BearishOct 27, 3:50 PM4 days ago
SMA: BullishOct 27, 3:35 PM4 days ago
SMA: BearishOct 27, 3:15 PM4 days ago
SMA: BullishOct 27, 3:10 PM4 days ago
MACD: Sell SignalOct 27, 3:05 PM4 days ago
SMA: BearishOct 27, 2:45 PM4 days ago
SMA: BullishOct 27, 12:15 PM4 days ago
MACD: Buy SignalOct 27, 12:15 PM4 days ago
SMA: BullishOct 27, 11:40 AM4 days ago
SMA: BearishOct 27, 11:30 AM4 days ago
SMA: BullishOct 27, 11:25 AM4 days ago
SMA: BearishOct 27, 11:05 AM4 days ago
SMA: BullishOct 27, 10:50 AM4 days ago
SMA: BearishOct 27, 10:05 AM4 days ago
MACD: Sell SignalOct 27, 10:05 AM4 days ago
SMA: BearishOct 27, 9:50 AM4 days ago
RSI: OverboughtOct 27, 9:35 AM4 days ago
SMA: BullishOct 27, 9:30 AM4 days ago
MACD: Buy SignalOct 27, 9:30 AM4 days ago
SMA: BullishOct 26, 3:55 PM5 days ago
SMA: BearishOct 26, 3:40 PM5 days ago
SMA: BullishOct 26, 3:35 PM5 days ago
SMA: BearishOct 26, 2:20 PM5 days ago
SMA: BearishOct 26, 2:10 PM5 days ago
SMA: BullishOct 26, 1:55 PM5 days ago
SMA: BearishOct 26, 1:45 PM5 days ago
SMA: BullishOct 26, 1:00 PM5 days ago
SMA: BearishOct 26, 11:45 AM5 days ago

Key statistics

Market cap
2.60B
Enterprise value
2.57B
Trailing P/E
24.79
Forward P/E
21.12
PEG ratio
0.00
Price / sales
6.51
Price / book
6.64
EPS (TTM)
4.08
Beta
1.47
Dividend yield
1.50%
Payout ratio
36.76%
Profit margin
26.36%
Revenue (TTM)
399.72M
Revenue growth
23.10%
Free cash flow
210.66M
Total cash
190.50M
Total debt
0
Return on equity
27.29%
Shares outstanding
25.73M
Short % of float
0.00%
50-day average
121.32
200-day average
126.86

Analyst view

Consensus: strong buy

Strong buy
Price target (mean) 160.00
Ratings (0m) 6 5 buy · 1 hold · 0 sell
  • Strong buy1
  • Buy4
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Nov 4, 2026

Expected Nov 4, 2026. Consensus EPS estimate 1.03.

Earnings history

Financials — quick view

All financials
SII Revenue — quarterly 80.22M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
SII Net income — quarterly 34.26M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
SII EPS — quarterly 1.33
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

SII recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 4, 2026Sep 30, 20261.03———
Aug 5, 2026Jun 30, 20261.341.33-0.01-0.75%
May 6, 2026Mar 31, 20260.9331.13+0.20+21.11%
Feb 19, 2026Dec 31, 20250.7151.11+0.40+55.24%
Nov 5, 2025Sep 30, 20250.6570.51-0.15-22.37%
Aug 6, 2025Jun 30, 20250.520.520.000.00%

Upgrades / downgrades

SII analyst upgrades and downgrades
DateFirmActionFromTo
May 7, 2026RBC CapitalmainOutperformOutperform
Dec 10, 2025RBC Capitalinit—Sector Perform

About Sprott Inc.

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008, and is based in Toronto, Canada.

Sector
Financial Services
Industry
Asset Management
Country
Canada
Website
sprott.com

News

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Insider holders

SII insider holders
InsiderRelationLatest transactionDateShares held
Bhathal (Varinder)Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)Exercise of rightsFeb 22, 20260
George (W Whitney)Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)Acquisition or disposition in the public marketFeb 19, 20260
Hibbert (Kevin Lloyd)Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)Acquisition or disposition in the public marketAug 5, 202640,775
McIntyre (Ryan Thomas)Senior Officer of IssuerOpening Balance-Initial SEDI ReportNov 3, 202510,000
SPROTT INCIssuerRedemption, retraction, cancelation, repurchaseSep 13, 20263,714
Williams (Glen Robert)Senior Officer of IssuerOpening Balance-Initial SEDI ReportNov 3, 20252,282

Institution ownership

SII institution ownership
Holder% heldSharesValueReported
Sprott Inc.16.35%4,201,699424.98MJun 29, 2026
Mawer Investment Management Ltd.5.14%1,320,706133.58MJun 29, 2026
Connor Clark & Lunn Investment Management Ltd4.68%1,203,583121.74MJun 29, 2026
Capital World Investors2.67%687,49469.54MJun 29, 2026
Vanguard Capital Management LLC2.44%628,44363.56MJun 29, 2026
Praetorian PR LLC2.14%550,00055.63MJun 29, 2026

Fund ownership

SII fund ownership
Holder% heldSharesValueReported
New Economy Fund2.37%609,50461.65MSep 29, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund1.22%314,27031.79MJul 30, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund0.82%210,22921.26MJun 29, 2026
Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF0.70%179,47418.15MJun 29, 2026
AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd.0.52%134,77013.63MJul 30, 2026
ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc0.50%127,82712.93MJun 29, 2026
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