Sprott Inc. SII
Set alert
102.25 USD +1.18 +1.17%
At close
101.70 -0.55 -0.54%
Pre-market · Nov 3, 5:23 AM ET
101.42 Day range 104.64
78.79 52-week range 169.63
- YTD
- +4.42%
- 1 year
- +24.77%
- Open
- 103.11
- Prev close
- 101.07
- Mkt cap
- 2.63B
- Vol
- 127.97K
- Avg vol
- 151.57K
- EPS
- 4.08
- P/E
- 25.06
- Div yield
- 1.50%
More statistics
- Low
- 101.42
- High
- 104.64
- Forward P/E
- 21.32
- Beta
- 1.51
- Short ratio
- 4.12
- Inst. own
- 69.94%
- Dividend
- 1.60
- Ex-div date
- Aug 16, 2026
- Earnings
- Nov 4, 2026
- 50-d avg
- 120.81
- 200-d avg
- 126.80
- 1y target
- 160.00
MAX chart
Events in this range
- Apr 3, 2012Dividend: 0.03
- Apr 4, 2013Dividend: 0.03
- Apr 4, 2014Dividend: 0.027
- Mar 7, 2019Dividend: 0.03
- Mar 6, 2020Dividend: 0.0223
- Mar 5, 2021Dividend: 0.25
- Mar 4, 2022Dividend: 0.25
- Mar 3, 2023Dividend: 0.25
- Mar 1, 2024Dividend: 0.25
- Aug 6, 2025Earnings: 0.52; estimate 0.52; surprise 0%
- Nov 5, 2025Earnings: 0.51; estimate 0.657; surprise -22.37%
- Mar 2, 2026Dividend: 0.4
- May 6, 2026Earnings: 1.13; estimate 0.933; surprise 21.11%
- May 7, 2026Rating: RBC Capital · Outperform → Outperform
- Aug 5, 2026Earnings: 1.33; estimate 1.34; surprise -0.75%
Signals (69)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 1, 2026 | 3 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| RSI: Overbought | May 1, 2025 | 1 year ago |
| SMA: Bullish | Mar 1, 2025 | 1 year ago |
| SMA: Bearish | Feb 1, 2025 | 1 year ago |
| SMA: Bullish | Jan 1, 2025 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bullish | Feb 1, 2024 | 2 years ago |
| MACD: Buy Signal | Feb 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| SMA: Bearish | Apr 1, 2023 | 3 years ago |
| SMA: Bullish | Mar 1, 2023 | 3 years ago |
| SMA: Bearish | Feb 1, 2023 | 3 years ago |
| SMA: Bearish | Feb 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| SMA: Bearish | Sep 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 1, 2022 | 4 years ago |
Newest 20 of 69.
Held by funds
13 US ETFs and mutual funds hold SII · largest positions
Ownership
Held by insiders 5.96%
Held by institutions 69.94%
Float held by institutions 74.37%
Institutions 334
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Sprott Inc. | 16.35% | 4,201,699 | 428.99M | Jun 29, 2026 |
| Mawer Investment Management Ltd. | 5.14% | 1,320,706 | 134.84M | Jun 29, 2026 |
| Connor Clark & Lunn Investment Management Ltd | 4.68% | 1,203,583 | 122.89M | Jun 29, 2026 |
| Capital World Investors | 2.67% | 687,494 | 70.19M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.44% | 628,443 | 64.16M | Jun 29, 2026 |
| Praetorian PR LLC | 2.14% | 550,000 | 56.15M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| New Economy Fund | 2.37% | 609,504 | 62.23M | Sep 29, 2026 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 1.22% | 314,270 | 32.09M | Jul 30, 2026 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 0.82% | 210,229 | 21.46M | Jun 29, 2026 |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 0.70% | 179,474 | 18.32M | Jun 29, 2026 |
| AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd. | 0.52% | 134,770 | 13.76M | Jul 30, 2026 |
| ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc | 0.50% | 127,827 | 13.05M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| Bhathal (Varinder) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Exercise of rights | Feb 22, 2026 | 0 |
| 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 market | Feb 19, 2026 | 0 |
| 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 market | Aug 5, 2026 | 40,775 |
| McIntyre (Ryan Thomas) | Senior Officer of Issuer | Opening Balance-Initial SEDI Report | Nov 3, 2025 | 10,000 |
| SPROTT INC | Issuer | Redemption, retraction, cancelation, repurchase | Sep 13, 2026 | 3,714 |
| Williams (Glen Robert) | Senior Officer of Issuer | Opening Balance-Initial SEDI Report | Nov 3, 2025 | 2,282 |