Sprott Inc. SII
Set alert
101.07 USD -5.58 -5.23%
At close · Oct 30
101.39 +0.32 +0.31%
After hours · Oct 30, 5:10 PM ET
98.92 Day range 103.92
81.31 52-week range 166.40
- YTD
- +3.22%
- 1 year
- +23.56%
- Open
- 103.00
- Prev close
- 106.65
- Mkt cap
- 2.60B
- Vol
- 134.61K
- Avg vol
- 151.75K
- EPS
- 4.08
- P/E
- 24.77
- Div yield
- 1.50%
More statistics
- Low
- 98.92
- High
- 103.92
- Forward P/E
- 21.12
- Beta
- 1.47
- Short ratio
- 4.12
- Inst. own
- 69.95%
- Dividend
- 1.60
- Ex-div date
- Aug 16, 2026
- Earnings
- Nov 4, 2026
- 50-d avg
- 121.32
- 200-d avg
- 126.86
- 1y target
- 160.00
2Y chart
Events in this range
- Nov 18, 2024Dividend: 0.3
- Mar 10, 2025Dividend: 0.3
- May 20, 2025Dividend: 0.3
- Aug 6, 2025Earnings: 0.52; estimate 0.52; surprise 0%
- Aug 18, 2025Dividend: 0.3
- Nov 5, 2025Earnings: 0.51; estimate 0.657; surprise -22.37%
- Nov 17, 2025Dividend: 0.4
- Dec 10, 2025Rating: RBC Capital · — → Sector Perform
- Feb 19, 2026Earnings: 1.11; estimate 0.715; surprise 55.24%
- Mar 2, 2026Dividend: 0.4
- 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 (104)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 30, 2026 | 1 day ago |
| RSI: Oversold | Oct 30, 2026 | 1 day ago |
| MACD: Buy Signal | Oct 29, 2026 | 2 days ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 24, 2026 | 1 month ago |
| SMA: Bullish | Sep 17, 2026 | 1 month ago |
| SMA: Bearish | Sep 16, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 2, 2026 | 1 month ago |
| RSI: Overbought | Aug 25, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 12, 2026 | 2 months ago |
| SMA: Bullish | Aug 11, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 21, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 6, 2026 | 3 months ago |
| SMA: Bearish | Jun 23, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 23, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 16, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 1, 2026 | 5 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 14, 2026 | 5 months ago |
| SMA: Bullish | May 11, 2026 | 5 months ago |
| SMA: Bearish | May 7, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| MACD: Buy Signal | May 6, 2026 | 5 months ago |
| SMA: Bearish | Apr 21, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 21, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 9, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| SMA: Bearish | Apr 7, 2026 | 6 months ago |
| SMA: Bullish | Mar 31, 2026 | 7 months ago |
| SMA: Bearish | Mar 26, 2026 | 7 months ago |
| SMA: Bullish | Mar 24, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 12, 2026 | 7 months ago |
| RSI: Overbought | Mar 4, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 20, 2026 | 8 months ago |
| RSI: Overbought | Feb 20, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 2, 2026 | 9 months ago |
| RSI: Overbought | Jan 14, 2026 | 9 months ago |
| RSI: Overbought | Jan 5, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 19, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 18, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 21, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 18, 2025 | 11 months ago |
| RSI: Overbought | Nov 10, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 7, 2025 | 11 months ago |
| RSI: Overbought | Oct 15, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| RSI: Overbought | Sep 19, 2025 | 1 year ago |
| SMA: Bullish | Sep 10, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 28, 2025 | 1 year ago |
| SMA: Bearish | Aug 12, 2025 | 1 year ago |
| SMA: Bullish | Aug 11, 2025 | 1 year ago |
| SMA: Bearish | Aug 8, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 14, 2025 | 1 year ago |
| RSI: Overbought | Jul 9, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 8, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 25, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 24, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| RSI: Overbought | Jun 2, 2025 | 1 year ago |
| MACD: Sell Signal | May 30, 2025 | 1 year ago |
| MACD: Buy Signal | May 23, 2025 | 1 year ago |
| RSI: Overbought | May 23, 2025 | 1 year ago |
| MACD: Sell Signal | May 22, 2025 | 1 year ago |
| MACD: Buy Signal | May 19, 2025 | 1 year ago |
| RSI: Overbought | May 19, 2025 | 1 year ago |
| MACD: Sell Signal | May 13, 2025 | 1 year ago |
| MACD: Buy Signal | May 9, 2025 | 1 year ago |
| RSI: Overbought | May 9, 2025 | 1 year ago |
| MACD: Sell Signal | May 2, 2025 | 1 year ago |
| RSI: Overbought | Apr 16, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 11, 2025 | 1 year ago |
| SMA: Bullish | Apr 10, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 13, 2025 | 1 year ago |
| SMA: Bullish | Mar 12, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 7, 2025 | 1 year ago |
| SMA: Bullish | Mar 6, 2025 | 1 year ago |
| SMA: Bearish | Feb 27, 2025 | 1 year ago |
| SMA: Bullish | Feb 26, 2025 | 1 year ago |
| SMA: Bearish | Feb 25, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 18, 2025 | 1 year ago |
| SMA: Bullish | Jan 30, 2025 | 1 year ago |
| SMA: Bearish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 21, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 17, 2025 | 1 year ago |
Key statistics
- Market cap
- 2.60B
- Enterprise value
- 2.57B
- Trailing P/E
- 24.79
- Forward P/E
- 21.12
- PEG ratio
- 0.00
- Price / sales
- 6.51
- Price / book
- 6.64
- EPS (TTM)
- 4.08
- Beta
- 1.47
- Dividend yield
- 1.50%
- 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
- 121.32
- 200-day average
- 126.86
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 | 424.98M | Jun 29, 2026 |
| Mawer Investment Management Ltd. | 5.14% | 1,320,706 | 133.58M | Jun 29, 2026 |
| Connor Clark & Lunn Investment Management Ltd | 4.68% | 1,203,583 | 121.74M | Jun 29, 2026 |
| Capital World Investors | 2.67% | 687,494 | 69.54M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.44% | 628,443 | 63.56M | Jun 29, 2026 |
| Praetorian PR LLC | 2.14% | 550,000 | 55.63M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| New Economy Fund | 2.37% | 609,504 | 61.65M | Sep 29, 2026 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 1.22% | 314,270 | 31.79M | Jul 30, 2026 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 0.82% | 210,229 | 21.26M | Jun 29, 2026 |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 0.70% | 179,474 | 18.15M | Jun 29, 2026 |
| AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd. | 0.52% | 134,770 | 13.63M | Jul 30, 2026 |
| ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc | 0.50% | 127,827 | 12.93M | Jun 29, 2026 |