SII Sprott Inc.
115.32USD-3.43%Mkt Cap: 2.97B $P/E: 28.261d ago
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 …
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap2.97B USD
Enterprise Value2.90B USD
Revenue (TTM)399.72M USD
Gross Profit100.46M USD
Net Income (TTM)67.34M USD
Revenue/Share15.50 USD
Last Price115.32 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees131
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)28.26
P/E (Forward)25.18
PEG—
EV/EBITDA19.98
EV/Revenue7.26
P/S7.69
P/B7.83
EPS (TTM)4.08
EPS (Forward)4.74
52W Range
78.7940% of range169.63
52W High169.63 USD
52W Low78.79 USD
Profitability
Gross Margin37.38%
Oper. Margin56.77%
EBITDA Margin36.33%
Profit Margin25.06%
ROE18.34%
ROA12.81%
Growth
Revenue Growth23.10%
Earnings Growth155.70%
Cash Flow & Leverage
Operating CF97.69M USD
CapEx (TTM)1.85M USD
FCF Margin52.70%
FCF Yield7.10%
Net Debt-190.50M USD
Net Debt/EBITDA-1.31
Balance Sheet
Debt/Equity—
Current Ratio3.43
Quick Ratio3.28
Book Value/Sh15.24 USD
Cash/Share7.40 USD
Dividends
Fwd Div Rate1.60 USD
Trail. Div Rate1.60 USD
Div. Yield1.38%
5Y Avg Yield2.03%
Payout Ratio36.76%
Ex-Div DateAug 17, 2026
Pay DateSep 1, 2026
Splits
Last Split1:10
Split DateMay 28, 2020
Analyst Consensus
Rating—
Target (Mean)160.00 USD
Upside (mean)+38.7%
Target Range160.00 USD – 160.00 USD
# Analysts1
Ownership
Shares Out.25.73M
Float23.97M
Insiders5.96%
Institutions68.76%
Short Interest
Short Ratio2.9d
Short % Out.1.99%
Shares Short511.25K
Short (prev mo.)423.50K
Technical
SMA 50122.19 (-5.6%)
SMA 200126.05 (-8.5%)
Beta1.47
S&P 52W Chg15.78%
Avg Vol (30d)119.14K
Avg Vol (10d)116.36K
Technical Indicators
RSI (14)39.1
MACD-2.4451
MACD Signal-1.2209
MACD Hist.-1.2242
BB Upper134.63 USD
BB Middle123.55 USD
BB Lower112.47 USD
BB Width17.94%
ATR (14)4.528 USD
Vol Ratio (20d)0.73x