Sprott Inc. SII
Set alert
102.25 USD +1.18 +1.17%
At close · Nov 2
102.26 +0.01 +0.01%
After hours · Nov 2, 4:00 PM 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
- 1.58%
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
1D chart
Signals (27)
| Name | Time | Ago |
|---|---|---|
| SMA: Bearish | 12:15 PM | 9 hours ago |
| RSI: Oversold | 12:15 PM | 9 hours ago |
| SMA: Bearish | 12:04 PM | 9 hours ago |
| SMA: Bullish | 12:03 PM | 9 hours ago |
| MACD: Sell Signal | 11:54 AM | 9 hours ago |
| SMA: Bullish | 11:33 AM | 9 hours ago |
| RSI: Overbought | 11:33 AM | 9 hours ago |
| SMA: Bullish | 11:30 AM | 9 hours ago |
| MACD: Buy Signal | 11:28 AM | 9 hours ago |
| MACD: Sell Signal | 11:22 AM | 9 hours ago |
| RSI: Oversold | 11:22 AM | 9 hours ago |
| MACD: Buy Signal | 11:21 AM | 9 hours ago |
| MACD: Sell Signal | 11:18 AM | 10 hours ago |
| MACD: Buy Signal | 11:05 AM | 10 hours ago |
| RSI: Oversold | 10:54 AM | 10 hours ago |
| RSI: Oversold | 10:47 AM | 10 hours ago |
| SMA: Bearish | 10:42 AM | 10 hours ago |
| SMA: Bearish | 10:32 AM | 10 hours ago |
| MACD: Sell Signal | 10:30 AM | 10 hours ago |
| MACD: Buy Signal | 10:27 AM | 10 hours ago |
| RSI: Overbought | 10:27 AM | 10 hours ago |
| MACD: Sell Signal | 10:15 AM | 11 hours ago |
| MACD: Buy Signal | 10:07 AM | 11 hours ago |
| RSI: Overbought | 10:07 AM | 11 hours ago |
| MACD: Sell Signal | 10:05 AM | 11 hours ago |
| RSI: Overbought | 9:55 AM | 11 hours ago |
| RSI: Overbought | 9:47 AM | 11 hours ago |
Key statistics
- Market cap
- 2.63B
- Enterprise value
- 2.43B
- Trailing P/E
- 25.02
- Forward P/E
- 21.32
- PEG ratio
- 0.00
- Price / sales
- 6.57
- Price / book
- 6.70
- EPS (TTM)
- 4.08
- Beta
- 1.51
- Dividend yield
- 1.58%
- 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
- 120.81
- 200-day average
- 126.80
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.
Financials — quick view
SII Revenue — quarterly 80.22M
SII Net income — quarterly 34.26M
SII EPS — quarterly 1.33
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 4, 2026 | Sep 30, 2026 | 1.03 | — | — | — |
| Aug 5, 2026 | Jun 30, 2026 | 1.34 | 1.33 | -0.01 | -0.75% |
| May 6, 2026 | Mar 31, 2026 | 0.933 | 1.13 | +0.20 | +21.11% |
| Feb 19, 2026 | Dec 31, 2025 | 0.715 | 1.11 | +0.40 | +55.24% |
| Nov 5, 2025 | Sep 30, 2025 | 0.657 | 0.51 | -0.15 | -22.37% |
| Aug 6, 2025 | Jun 30, 2025 | 0.52 | 0.52 | 0.00 | 0.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 7, 2026 | RBC Capital | main | Outperform | Outperform |
| Dec 10, 2025 | RBC Capital | init | — | 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
- Sprott Announces Date for 2026 Third Quarter Results Webcast
- Sprott (TSE:SII) Stock Crosses Below 200 Day Moving Average – Should You Sell?
- Sprott Inc. $SII Stake Boosted by CWA Asset Management Group LLC
- B. Riley Wealth Advisors Inc. Makes New $636,000 Investment in Sprott Inc. $SII
- Gold gains ground as central banks retreat from dollar assets and inflation undermines bonds – Sprott's Zhu
- Kirkland Lake Discoveries Corp. Closes Upsized $20M Brokered Private Placement Led by Eric Sprott
- Sprott (TSE:SII) Stock Crosses Below 200-Day Moving Average – Here’s Why
- Sprott's 2026 Outlook: Physical Trust Platform Expands Amid Critical Mineral Demand
- Gold is the 'North Star' in a world drowning in debt - Sprott's Ryan McIntyre
- Sprott (TSE:SII) Share Price Crosses Below 200-Day Moving Average – Time to Sell?
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |