Sprott Inc. (SII)

Currency in CAD
161.94
-1.33(-0.81%)
Closed·
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Fair Value
Day's Range
160.79166.93
52 wk Range
85.84230.43
Key Statistics
Prev. Close
161.94
Open
165.47
Day's Range
160.79-166.93
52 wk Range
85.84-230.43
Volume
50.57K
Average Volume (3m)
72.09K
1-Year Change
77.956%
Book Value / Share
21.57
Fair Value
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Fair Value Upside
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SII Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
194.40
Upside
+20.04%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Sprott Inc. News & Analysis

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Technical Analysis

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

Analyst Ratings

4 Buy
1 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 194.40
(+20.04% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Canaccord
Buy183.00+13.00%230.00Maintain06-08-2026
BMO Capital
Buy195.00+20.41%210.00Maintain22-07-2026
RBC Capital
Buy204.00+25.97%230.00Maintain13-07-2026
RBC Capital
Buy230.00+42.03%218.00Maintain07-05-2026
BMO Capital
Buy210.00+29.68%192.00Maintain13-04-2026

Sprott Inc. Earnings Call Summary for Q2/2026

  • Sprott beat Q2 2026 EPS estimates at $1.33 vs. $1.25 expected, but missed revenue at $71.78M vs. $89.47M; shares surged 10% to $162.09.
  • Net income rose 154% YoY to CAD 34.3M; adjusted EBITDA jumped 99% to CAD 50.8M with 71% margin, showing strong operating leverage despite headwinds.
  • Ending AUM fell 15% sequentially to CAD 55.6B from CAD 65.1B as precious metals prices corrected and physical trusts saw CAD 400M net redemptions.
  • Management highlighted long-term opportunities in copper, uranium, and rare earths; new REXC ETF reached CAD 50M AUM in 32 days, showing strong demand.
  • Company remains debt-free with strong cash flow; will continue opportunistic buybacks and expects to close fourth private lending fund in 2027.
Last Updated: 05-08-2026, 08:48 pm
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Earnings

Latest Release
05-08-2026
EPS / Forecast
1.33 / 1.25
Revenue / Forecast
80.22M / 89.47M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.08%
Dividend Yield
1.36%
Industry Median 1.19%
Annualised payout
2.22
Paid quarterly
5-Years Growth
+9.86%
Growth Streak

SII Income Statement

Compare SII to Peers and Sector

Metrics to compare
SII
Peers
Sector
Relationship
P/E Ratio
28.5x14.7x9.9x
PEG Ratio
0.260.160.03
Price/Book
7.7x1.7x1.0x
Price / LTM Sales
7.5x3.5x3.0x
Upside (Analyst Target)
20.4%13.4%12.6%
Fair Value Upside
Unlock18.9%2.4%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
6.14M23.87%994.52M
Other Institutional Investors
15.44M60.01%2.50B
Public Companies & Retail Investors
4.15M16.12%671.79M
Total
25.73M100.00%4.17B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sprott Asset Management USA Inc.16.38%42,16,1646,82,766
Sprott Inc.16.33%42,01,6996,80,423

FAQ

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

The Sprott Inc. share price today is 161.94.

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

As of 17-08-2026, the Sprott Inc. share price is 161.94, with a previous close of 161.94. The share price has ranged from 160.79 to 166.93 today, while the 52-week range spans from 85.84 to 230.43.

What Is the Sprott Inc. Market Cap?

As of today, Sprott Inc. market cap is 4.17B.

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

The Sprott Inc. dividend yield is 1.36%.

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

The average 12-month share price target for Sprott Inc. is 194.40, with a high estimate of 215 and a low estimate of 175. 4 analysts recommend buying, while 0 suggest selling, with an overall rating of Buy and +20.04% Upside potential.

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

The Sprott Inc. EPS (TTM) is 4.08.

When Is the Next Sprott Inc. Earnings Date?

Sprott Inc. will release its next earnings report on 30-10-2026.

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.
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