Sprott Inc. SII
105.15 USD +2.90 (+2.84%)
At closeNov 3, 2026, 4:00 PM EST
107.99 +2.84 +2.70%
After hours · Nov 3, 4:00 PM ET
101.96 Day range 105.62
78.79 52-week range 169.63
- YTD
- +7.38%
- 1 year
- +28.66%
- Market cap
- 2.71B
- Revenue (ttm)
- 399.72M
- Profit margin
- 26.36%
- EPS (ttm)
- 4.08
- Shares out
- 25.73M
- P/E ratio
- 25.77
- Forward P/E
- 21.94
- Dividend
- 1.60 (1.48%)
- Ex-dividend date
- Aug 16, 2026
- YTD return
- +7.38%
- 1-year return
- +28.66%
- Volume
- 237.10K
- Avg volume
- 150.24K
- Open
- 103.01
- Previous close
- 102.25
- Day's range
- 101.96 – 105.62
- 52-week range
- 78.79 – 169.63
- Beta
- 1.51
- Analysts
- Strong Buy
- Price target
- 160.00 (+52.2%)
- Earnings date
- Feb 19, 2027
1M -10.66 (-9.21%)
Key statistics
- Enterprise value
- 2.46B
- PEG ratio
- 0.00
- Price / sales
- 6.77
- Price / book
- 6.90
- Dividend yield
- 1.56%
- Payout ratio
- 36.76%
- Revenue growth
- 23.10%
- Free cash flow
- 210.66M
- Total cash
- 190.50M
- Total debt
- 0
- Return on equity
- 27.29%
- Short % of float
- 0.00%
- 50-day average
- 120.21
- 200-day average
- 126.73
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
Feb 19, 2027
Expected Feb 19, 2027. 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 % |
|---|---|---|---|---|---|
| Feb 19, 2027 | Dec 30, 2026 | 1.03 | — | — | — |
| 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% |
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
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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 | 441.60M | Jun 29, 2026 |
| Mawer Investment Management Ltd. | 5.14% | 1,320,706 | 138.81M | Jun 29, 2026 |
| Connor Clark & Lunn Investment Management Ltd | 4.68% | 1,203,583 | 126.50M | Jun 29, 2026 |
| Capital World Investors | 2.67% | 687,494 | 72.26M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.44% | 628,443 | 66.05M | Jun 29, 2026 |
| Praetorian PR LLC | 2.14% | 550,000 | 57.80M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| New Economy Fund | 2.37% | 609,504 | 64.06M | Sep 29, 2026 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 1.22% | 314,270 | 33.03M | Jul 30, 2026 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 0.82% | 210,229 | 22.10M | Jun 29, 2026 |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 0.70% | 179,474 | 18.86M | Jun 29, 2026 |
| AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd. | 0.52% | 134,770 | 14.16M | Jul 30, 2026 |
| ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc | 0.50% | 127,827 | 13.43M | Jun 29, 2026 |