SII
Sprott Inc. NYSE Listed Feb 22, 2010$123.19
+6.66%
vs $115.49
Mkt Cap $3.2B
52w Low $61.94
56.9% of range
52w High $169.63
50d MA $113.88
200d MA $118.57
P/E (TTM)
28.3x
EV/EBITDA
19.3x
P/B
8.7x
Debt/Equity
0.0x
ROE
4.7%
P/FCF
32.6x
RSI (14)
57.10
ATR (14)
$4.57
Beta
1.37
50d MA
$113.88
200d MA
$118.57
Avg Volume
188.5K
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.
Royal Bank Plaza · Toronto, ON M5J 2J1 · CA
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | BMO | 1.34 | 1.33 | -0.7% | 104.75 | +0.2% | +10.4% | -2.9% | +5.0% | -2.0% | — | — |
| May 6, 2026 | BMO | 0.93 | 1.13 | +21.1% | 126.77 | +6.2% | +20.1% | -6.5% | -1.1% | +2.1% | +1.5% | — |
| Feb 19, 2026 | BMO | 0.71 | 1.11 | +55.2% | 130.79 | +1.3% | +10.1% | +5.5% | +3.4% | +3.4% | +1.6% | — |
| Nov 5, 2025 | BMO | 0.51 | 0.51 | +0.2% | 83.98 | +0.8% | +0.2% | +7.1% | +3.0% | +0.3% | -1.0% | — |
| Aug 6, 2025 | BMO | 0.52 | 0.52 | +0.0% | 67.67 | +0.5% | -0.8% | -0.1% | +0.6% | -1.7% | -1.5% | — |
| May 7, 2025 | BMO | 0.48 | 0.46 | -4.2% | 53.91 | -0.2% | -0.1% | +2.7% | -1.8% | +0.8% | -0.2% | — |
| Feb 26, 2025 | BMO | 0.48 | 0.46 | -4.2% | 43.72 | -0.8% | -3.4% | +0.6% | -1.8% | -0.2% | +1.8% | — |
| Nov 6, 2024 | BMO | 0.45 | 0.49 | +8.9% | 43.13 | +1.0% | +1.4% | -0.9% | -0.8% | -0.5% | -1.1% | — |
| Aug 7, 2024 | BMO | 0.41 | 0.51 | +22.9% | 39.33 | +1.0% | +1.6% | +0.5% | +0.8% | +0.7% | -0.5% | — |
| May 8, 2024 | BMO | 0.41 | 0.44 | +8.6% | 40.67 | +1.5% | +3.3% | +0.5% | -0.1% | +1.9% | +3.4% | — |
| Feb 21, 2024 | BMO | 0.47 | 0.38 | -20.0% | 37.00 | -0.4% | +0.0% | +1.0% | +0.2% | +0.9% | -3.5% | — |
| Nov 1, 2023 | BMO | 0.33 | 0.27 | -16.9% | 28.84 | +0.3% | +3.8% | +3.4% | -0.9% | -2.1% | -2.9% | — |
| Aug 9, 2023 | BMO | 0.32 | 0.70 | +118.8% | 34.69 | +0.9% | -1.3% | +1.5% | +1.2% | -3.8% | -1.6% | — |
| May 5, 2023 | BMO | 0.34 | 0.30 | -11.8% | 34.95 | -0.2% | +1.8% | +0.9% | +1.5% | -3.2% | -1.5% | — |
No analyst ratings available.
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Sprott Inc. | 4,183,727 | $598M | Added | Mar 2026 |
| 2 | Arrowstreet Capital, Limited Partnership | 714,193 | $102M | — | Mar 2026 |
| 3 | Capital World Investors | 677,654 | $97M | New | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 620,773 | $89M | New | Mar 2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 871,279 | $85M | Added | Dec 2025 |
| 6 | Two Sigma Investments, Lp | 523,954 | $75M | Added | Mar 2026 |
| 7 | Capital Research Global Investors | 455,080 | $65M | Reduced | Mar 2026 |
| 8 | Morgan Stanley | 506,040 | $50M | Added | Dec 2025 |
| 9 | Global Alpha Capital Management Ltd. | 313,478 | $45M | Reduced | Mar 2026 |
| 10 | Royal Bank Of Canada | 198,432 | $28M | Added | Mar 2026 |
| 11 | Bank Of Montreal /can/ | 180,421 | $26M | Added | Mar 2026 |
| 12 | Invesco Ltd. | 176,730 | $25M | Reduced | Mar 2026 |
| 13 | Picton Mahoney Asset Management | 151,114 | $22M | Reduced | Mar 2026 |
| 14 | Tocqueville Asset Management L.p. | 150,643 | $22M | — | Mar 2026 |
| 15 | Cannell & Spears Llc | 136,148 | $19M | Reduced | Mar 2026 |
| 16 | Bank Of America Corp /de/ | 134,756 | $19M | Added | Mar 2026 |
| 17 | Cibc World Market Inc. | 114,770 | $16M | Added | Mar 2026 |
| 18 | Renaissance Technologies Llc | 101,600 | $15M | Added | Mar 2026 |
| 19 | Raymond James Financial Inc | 96,557 | $14M | Added | Mar 2026 |
| 20 | Baird Financial Group, Inc. | 95,662 | $14M | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.18B
Enterprise Value
$2.86B
P/E (TTM)
28.26x
Forward P/E
27.40x
PEG Ratio
0.99x
P/B
8.69x
P/S
8.23x
P/FCF
32.64x
EV/EBITDA
19.33x
Shares Out
25.8M
Financials (TTM)
Revenue
$386.3M
Net Income
$105.4M
EBITDA
$147.8M
Free Cash Flow
$97.4M
Op Cash Flow
$99.3M
EPS Basic
$2.66
EPS Diluted
$4.09
EPS Forward
$4.50
Gross Margin
39.8%
Op Margin
33.9%
Net Margin
27.3%
Balance Sheet
Total Assets
$524.4M
Total Liab.
$158.5M
Total Equity
$367.2M
Cash
$123.8M
LT Debt
$0
Book Value/Sh
$14.18
Debt/Equity
0.00x
Current Ratio
1.77
Quick Ratio
1.77
Returns & Growth
ROE
4.7%
ROA
2.4%
ROIC
17.0%
Rev Growth YoY
+75.2%
EPS Growth YoY
+37.1%
Price Returns
2W
+10.3%
1M
+7.0%
3M
-19.7%
6M
-5.1%
12M
+71.4%
Technicals
52W High
$169.63
52W Low
$61.94
50d MA
$113.88
200d MA
$118.57
RSI (14)
57.10
ATR (14)
$4.57
Beta
1.37
Avg Volume
188K
Dividends
Div Rate
$1.32
Div Yield
1.0%
Frequency
4
Ex-Div Date
Mar 2, 2026
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 27, 2026 1:18am
· Source: financialmodelingprep.com