Sprott Inc. SII
113.94 USD +1.64 (+1.46%)
At closeNov 6, 2026, 5:27 PM EST
113.94 0.00 0.00%
After hours · Nov 6, 5:27 PM ET
111.56 Day range 114.70
81.31 52-week range 166.40
- YTD
- +16.36%
- 1 year
- +35.42%
- Market cap
- 2.93B
- Revenue (ttm)
- 409.73M
- Profit margin
- 27.87%
- EPS (ttm)
- 4.43
- Shares out
- 25.70M
- P/E ratio
- 25.72
- Forward P/E
- 23.83
- Dividend
- 2.00 (1.78%)
- Ex-dividend date
- Nov 15, 2026
- YTD return
- +16.36%
- 1-year return
- +35.42%
- Volume
- 156.64K
- Avg volume
- 147.38K
- Open
- 111.62
- Previous close
- 112.30
- Day's range
- 111.56 – 114.70
- 52-week range
- 81.31 – 166.40
- Beta
- 1.51
- Analysts
- Strong Buy
- Price target
- 160.00 (+40.4%)
- Earnings date
- Feb 19, 2027
ALL +74.34 (+187.73%)
Key statistics
- Enterprise value
- 2.70B
- PEG ratio
- 0.00
- Price / sales
- 7.16
- Price / book
- 7.32
- Dividend yield
- 1.78%
- Payout ratio
- 36.12%
- Revenue growth
- 15.40%
- Free cash flow
- 231.24M
- Total cash
- 202.85M
- Total debt
- 0
- Return on equity
- 29.05%
- Short % of float
- 0.00%
- 50-day average
- 118.61
- 200-day average
- 126.55
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 1.11.
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 | 1.01 | — | — | — |
| Nov 4, 2026 | Sep 30, 2026 | 1.03 | 0.86 | -0.17 | -16.50% |
| 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
Sprott: 3 Key Takeaways for Long-Term Investors 
Sprott Inc. (SII:CA) Q3 2026 Earnings Call Transcript 
Sprott Q3 EPS $0.86 Misses $1.08 Estimate, Sales $75.122M Miss $77.950M Estimate 
Sprott Announces Third Quarter 2026 Results 
Sprott Raises Quarterly Dividend From $0.40 To $0.50 Per Share 
Sprott Inc. Announces 25% Dividend Increase and Declares Third Quarter 2026 Dividend 
Sprott Q2 EPS $1.33 Misses $1.64 Estimate, Sales $80.222M Miss $85.850M Estimate - RBC Capital Maintains Outperform on Sprott, Raises Price Target to $230
Earnings Scheduled For May 6, 2026 
Sprott Q1 EPS $1.13 Misses $1.28 Estimate, Sales $142.952M Beat $107.279M Estimate
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 |
| SPROTT INC | Issuer | Redemption, retraction, cancelation, repurchase | Oct 21, 2026 | 19,246 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Sprott Inc. | 16.35% | 4,201,699 | 479.58M | Jun 29, 2026 |
| Mawer Investment Management Ltd. | 5.14% | 1,320,706 | 150.75M | Jun 29, 2026 |
| Connor Clark & Lunn Investment Management Ltd | 4.68% | 1,203,583 | 137.38M | Jun 29, 2026 |
| Capital World Investors | 2.67% | 687,494 | 78.47M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.44% | 628,443 | 71.73M | Jun 29, 2026 |
| Praetorian PR LLC | 2.14% | 550,000 | 62.78M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| New Economy Fund | 2.37% | 609,504 | 69.57M | Sep 29, 2026 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 1.22% | 314,270 | 35.87M | Jul 30, 2026 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 0.82% | 210,229 | 24.00M | Jun 29, 2026 |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 0.70% | 179,474 | 20.49M | Jun 29, 2026 |
| AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd. | 0.52% | 134,770 | 15.38M | Jul 30, 2026 |
| ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc | 0.50% | 127,827 | 14.59M | Jun 29, 2026 |