Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Sprott Inc. SII

Set alert

Price alert · SII

All alert types
102.25 USD +1.18 +1.17%

At close

101.70 -0.55 -0.54%

Pre-market · Nov 3, 5:23 AM ET

Bid
101.70 × 200
Ask
102.50 × 100
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
4.13
P/E
24.76
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 6, 2026Earnings: 1.13; estimate 0.933; surprise 21.11%
  • May 7, 2026Rating: RBC Capital · Outperform → Outperform
  • May 19, 2026Dividend: 0.4
  • Aug 5, 2026Earnings: 1.33; estimate 1.34; surprise -0.75%
  • Aug 17, 2026Dividend: 0.4
Signals (27)
NameDateAgo
MACD: Sell SignalOct 30, 20263 days ago
RSI: OversoldOct 30, 20263 days ago
MACD: Buy SignalOct 29, 20264 days ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 2, 20262 months ago
RSI: OverboughtAug 25, 20262 months ago
SMA: BullishAug 20, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 5, 20262 months ago
MACD: Buy SignalJul 21, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
MACD: Sell SignalJun 23, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalJun 1, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
SMA: BearishMay 15, 20265 months ago

Newest 20 of 27.

Key statistics

Financials
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.

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

All news

Your note

Sign in to keep a note on SII — it syncs with the Stock Master app.

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%4,201,699428.99MJun 29, 2026
Mawer Investment Management Ltd.5.14%1,320,706134.84MJun 29, 2026
Connor Clark & Lunn Investment Management Ltd4.68%1,203,583122.89MJun 29, 2026
Capital World Investors2.67%687,49470.19MJun 29, 2026
Vanguard Capital Management LLC2.44%628,44364.16MJun 29, 2026
Praetorian PR LLC2.14%550,00056.15MJun 29, 2026

Fund ownership

SII fund ownership
Holder% heldSharesValueReported
New Economy Fund2.37%609,50462.23MSep 29, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund1.22%314,27032.09MJul 30, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund0.82%210,22921.46MJun 29, 2026
Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF0.70%179,47418.32MJun 29, 2026
AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd.0.52%134,77013.76MJul 30, 2026
ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc0.50%127,82713.05MJun 29, 2026

Dividends

SII recent dividends
Ex-dividend dateAmount
Aug 17, 20260.40
May 19, 20260.40
Mar 2, 20260.40
Nov 17, 20250.40
Aug 18, 20250.30
May 20, 20250.30

Splits

SII stock splits
DateRatio
May 28, 20201:10
Aug 25, 20052:1
Jul 9, 20022:1