Sprott Inc. (SII)

Currency in CAD
161.11
+3.45(+2.19%)
Closed·
SII is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
154.13162.00
52 wk Range
113.74230.43
Key Statistics
Prev. Close
161.11
Open
154.13
Day's Range
154.13-162
52 wk Range
113.74-230.43
Volume
60.19K
Average Volume (3m)
54.52K
1-Year Change
27.3194%
Book Value / Share
22.15
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
SII Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
195.00
Upside
+21.04%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 3 consecutive years

Sprott Inc. News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

5 Buy
1 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 195.00
(+21.04% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
RBC Capital
Buy189.00+17.31%207.00Maintain05-11-2026
BMO Capital
Hold195.00+21.04%-Maintain16-10-2026
Canaccord
Buy183.00+13.59%230.00Maintain06-08-2026
BMO Capital
Buy195.00+21.04%210.00Maintain22-07-2026
RBC Capital
Buy204.00+26.62%230.00Maintain13-07-2026

Sprott Inc. Earnings Call Summary for Q3/2026

  • Sprott missed Q3 2026 estimates with adjusted EPS of $0.86 vs. $0.971 forecast, revenue of $66.88M vs. $70.99M expected; shares rose 1.83%.
  • AUM grew to $57.3B from $55.6B prior quarter; net income surged 67% YoY to $22M, adjusted EBITDA increased 44% to $46M with 71% margin.
  • Board approved 25% dividend increase; company maintains debt-free balance sheet with over $200M cash, demonstrating strong capital position.
  • Management plans expansion in critical materials including uranium, copper, rare earths; evaluating new actively managed ETFs and Rare Earths Ex-China strategy.
  • Executives cited geopolitical tensions and market volatility as headwinds but affirmed long-term bullish outlook on precious metals amid sovereign demand.
Last Updated: 04-11-2026, 09:20 pm
Read Full Transcript

Earnings

Latest Release
04-11-2026
EPS / Forecast
0.86 / 0.97
Revenue / Forecast
66.88M / 70.99M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.31
Dividend Yield
1.38%
Industry Median 1.31%
Annualised payout
2.22
Paid quarterly
5-Years Growth
+11.20%
Growth Streak

SII Income Statement

Compare SII to Peers and Sector

Metrics to compare
SII
Peers
Sector
Relationship
P/E Ratio
25.7x13.0x9.1x
PEG Ratio
0.200.110.03
Price/Book
7.3x1.0x1.0x
Price / LTM Sales
7.2x2.8x2.8x
Upside (Analyst Target)
21.7%39.7%18.4%
Fair Value Upside
Unlock24.2%4.1%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
6.52M25.36%1.05B
Other Institutional Investors
11.44M44.45%1.84B
Public Companies & Retail Investors
7.77M30.20%1.25B
Total
25.73M100.00%4.15B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sprott Asset Management USA Inc.16.38%42,16,1646,79,266
Mawer Investment Management Ltd.5.13%13,20,7062,12,779

FAQ

What Is the Sprott Inc. (SII) Share Price Today?

The Sprott Inc. share price today is 161.11.

What is the current Sprott Inc. (SII) share price and day range?

As of 07-11-2026, the Sprott Inc. share price is 161.11, with a previous close of 161.11. The share price has ranged from 154.13 to 162.00 today, while the 52-week range spans from 113.74 to 230.43.

What Is the Sprott Inc. Market Cap?

As of today, Sprott Inc. market cap is 4.05B.

Does Sprott Inc. Pay Dividends? What's The Current Dividend Yield?

The Sprott Inc. dividend yield is 1.4%%.

What Is the Sprott Inc. (SII) Share Price Target?

The average 12-month share price target for Sprott Inc. is 195.00, with a high estimate of 215 and a low estimate of 175. 5 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +21.04% Upside potential.

What Is Sprott Inc.'s Earnings Per Share (TTM)?

The Sprott Inc. EPS (TTM) is 6.31.

When Is the Next Sprott Inc. Earnings Date?

Sprott Inc. will release its next earnings report on 19-02-2027.

From a Technical Analysis Perspective, Is SII a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What Stock Exchange Does Sprott Inc. Trade On?

Sprott Inc. is listed and trades on the Toronto Stock Exchange.

What Is the Stock Symbol for Sprott Inc.?

The stock symbol for Sprott Inc. is "SII."

How Many Times Has Sprott Inc. Stock Split?

Sprott Inc. has split 1 times.

How Many Employees Does Sprott Inc. Have?

Sprott Inc. has 131 employees.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.