Sprott Inc. (SII)

Currency in CAD
150.80
+1.49(+1.00%)
Closed·
SII is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
147.53151.86
52 wk Range
85.84230.43
Key Statistics
Bid/Ask
148.50 / 151.00
Prev. Close
149.31
Open
147.53
Day's Range
147.53-151.86
52 wk Range
85.84-230.43
Volume
67.45K
Average Volume (3m)
78.37K
1-Year Change
50.2591%
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
211.80
Upside
+40.45%
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
Neutral
Technical Indicators
Buy
Moving Averages
Neutral

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 211.80
(+40.45% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
RBC Capital
Buy204.00+35.28%230.00Maintain13/07/2026
RBC Capital
Buy230.00+52.52%218.00Maintain07/05/2026
BMO Capital
Buy210.00+39.26%192.00Maintain13/04/2026
BMO Capital
Buy192.00+27.32%162.00Maintain20/02/2026
RBC Capital
Buy218.00+44.56%-Upgrade20/02/2026

Sprott Inc. Earnings Call Summary for Q1/2026

  • Sprott Inc. Q1 2026 EPS of $1.13 beat forecast of $1.09 by 3.67%; revenue of $80.75M missed estimate by 1.6%, stock surged 16.24%
  • Net income jumped 144% YoY to $29.2M; adjusted EBITDA rose 164% to $57.9M; AUM increased 9.3% to $65.1B driven by critical materials growth
  • CEO Ciampaglia highlighted Physical Trusts and ETFs attracting significant capital; CFO Hibbert emphasized debt-free balance sheet for growth
  • Company projects Q2-Q4 EPS between $1.27-$1.41; FY2026 revenue forecast at $346.53M, FY2027 at $379.21M indicating continued expansion
  • Key risks include precious metals volatility, stock-based compensation pressures, geopolitical tensions, and ETF competition impacting market share
Last Updated: 07/05/2026, 02:42 am
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Earnings

Latest Release
06/05/2026
EPS / Forecast
1.13 / 1.09
Revenue / Forecast
142.95M / 82.06M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.28%
Dividend Yield
1.49%
Industry Median 1.21%
Annualised payout
2.20
Paid quarterly
5-Years Growth
+8.69%
Growth Streak

SII Income Statement

Compare SII to Peers and Sector

Metrics to compare
SII
Peers
Sector
Relationship
P/E Ratio
32.7x15.1x10.1x
PEG Ratio
0.460.310.03
Price/Book
7.3x2.2x1.0x
Price / LTM Sales
7.2x4.5x2.9x
Upside (Analyst Target)
40.6%17.5%13.0%
Fair Value Upside
Unlock18.2%2.1%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
6.04M23.44%891.27M
Other Institutional Investors
11.41M44.24%1.68B
Public Companies & Retail Investors
8.33M32.32%1.23B
Total
25.78M100.00%3.8B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sprott Asset Management USA Inc.16.35%4,216,164621,673
Mawer Investment Management Ltd.5.24%1,351,182199,232

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FAQ

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

The Sprott Inc. stock price today is 150.80 CAD.

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."

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

The Sprott Inc. dividend yield is 1.49%.

What Is the Sprott Inc. Market Cap?

As of today, Sprott Inc. market cap is 3.90B CAD.

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

The Sprott Inc. EPS (TTM) is 3.28.

When Is the Next Sprott Inc. Earnings Date?

Sprott Inc. will release its next earnings report on 12/08/2026.

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 Sell.

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.

What is the current trading status of Sprott Inc. (SII)?

As of 16/07/2026, Sprott Inc. (SII) is trading at a price of 150.80 CAD, with a previous close of 149.31 CAD. The stock has fluctuated within a day range of 147.53 CAD to 151.86 CAD, while its 52-week range spans from 85.84 CAD to 230.43 CAD.

What Is Sprott Inc. (SII) Price Target According to Analysts?

The average 12-month price target for Sprott Inc. is 211.80 CAD, with a high estimate of 230 CAD and a low estimate of 204 CAD. 4 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +40.45% Upside potential.
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