SII Sprott Inc.

TSX · CA · Financial Services · Asset Management · sprott.com

169.99CAD+2.78%Mkt Cap: 3.19B $P/E: 30.14Today

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 …

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Key Statistics

Company

Market Cap3.19B USD

Enterprise Value2.97B USD

Revenue (TTM)291.10M USD

Gross Profit73.16M USD

Net Income (TTM)49.04M USD

Revenue/Share15.50 CAD

Last Price169.99 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees131

CountryCA

SectorFinancial Services

IndustryAsset Management

ISINCA8520662088

Valuation

P/E (Trailing)30.14

P/E (Forward)24.84

PEG2.46

EV/EBITDA28.09

EV/Revenue10.20

P/S10.63

P/B7.62

EPS (TTM)5.64

EPS (Forward)6.65

52W Range

103.3752% of range230.43

52W High230.43 CAD

52W Low103.37 CAD

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 CF71.14M USD

CapEx (TTM)1.35M USD

FCF Margin52.70%

FCF Yield4.82%

Net Debt-138.73M USD

Net Debt/EBITDA-1.31

Balance Sheet

Debt/Equity—

Current Ratio3.43

Quick Ratio3.28

Book Value/Sh21.68 CAD

Cash/Share7.40 CAD

Dividends

Fwd Div Rate2.22 CAD

Trail. Div Rate1.60 CAD

Div. Yield1.34%

5Y Avg Yield2.02%

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)194.40 CAD

Upside (mean)+14.4%

Target Range175.00 CAD – 215.00 CAD

175.00+14.4% to mean215.00

# Analysts5

Ownership

Shares Out.25.73M

Float23.97M

Insiders5.96%

Institutions68.76%

Short Interest

Short Ratio4.5d

Short % Out.1.10%

Shares Short283.08K

Short (prev mo.)374.95K

Technical

SMA 50170.20 (-0.1%)

SMA 200174.60 (-2.6%)

Beta1.40

S&P 52W Chg14.58%

Avg Vol (30d)55.74K

Avg Vol (10d)38.21K

Technical Indicators

RSI (14)48.3

MACD-0.8849

MACD Signal0.8288

MACD Hist.-1.7137

BB Upper185.99 CAD

BB Middle174.50 CAD

BB Lower163.01 CAD

BB Width13.17%

ATR (14)6.322 CAD

Vol Ratio (20d)0.90x