Sprott Inc. (SII)

Currency in CAD
161.11
+3.45(+2.19%)
Closed·
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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
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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
195.00
Upside
+21.04%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 3 consecutive years

Sprott Inc. News & Analysis

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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%207.00MaintainNov 05, 2026
BMO Capital
Hold195.00+21.04%-MaintainOct 16, 2026
Canaccord
Buy183.00+13.59%230.00MaintainAug 06, 2026
BMO Capital
Buy195.00+21.04%210.00MaintainJul 22, 2026
RBC Capital
Buy204.00+26.62%230.00MaintainJul 13, 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: 11/04/2026, 11:50 PM
Read Full Transcript

Earnings

Latest Release
Nov 04, 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%
Annualized 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
25.3x13.0x9.1x
PEG Ratio
0.200.110.03
Price/Book
7.2x1.0x1.0x
Price / LTM Sales
7.1x2.8x2.8x
Upside (Analyst Target)
21.0%38.2%18.4%
Fair Value Upside
Unlock34.6%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
6.52M25.32%1.03B
Other Institutional Investors
11.38M44.22%1.79B
Public Companies & Retail Investors
7.84M30.45%1.23B
Total
25.73M100.00%4.05B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sprott Asset Management USA Inc.16.38%4,216,164663,877
Mawer Investment Management Ltd.5.13%1,320,706207,958

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FAQ

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

The Sprott Inc. stock price today is 161.11 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 1.4%%.

What Is the Sprott Inc. Market Cap?

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

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 Feb 19, 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.

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 Nov 07, 2026, Sprott Inc. (SII) is trading at a price of 161.11 CAD, with a previous close of 161.11 CAD. The stock has fluctuated within a day range of 154.13 CAD to 162.00 CAD, while its 52-week range spans from 113.74 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 195.00 CAD, with a high estimate of 215 CAD and a low estimate of 175 CAD. 5 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +21.04% Upside potential.
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