Sprott Inc

SII

135.340USD

+2.240+1.68%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

Sprott Inc's Score

Industry at a Glance

Industry Ranking

78 / 117

Overall Ranking

306 / 4546

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Sprott Inc Highlights

StrengthsRisks

Sprott Inc. is a Canada-based global asset manager focused on precious metals and critical materials investments. Its investment strategies include exchange-listed products, managed equities and private strategies. Its segments include Exchange listed products, Managed equities, Private strategies and Corporate. The Exchange listed products segment provides management services to its closed-end physical trusts and exchange-traded funds (ETFs). The Managed equities segment provides management services to its alternative investment strategies managed in-house and on a sub-advisory basis. The Private strategies segment provides lending and streaming activities through limited partnership vehicles. Its Corporate segment provides capital, balance sheet management and enterprise shared services to its subsidiaries. Its subsidiaries include Sprott Asset Management LP, Sprott U.S. Holdings Inc., Sprott Resource Streaming and Royalty Corporation, Sprott Resource Lending Corp. and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 88.34% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 285.08M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 55.07%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 55.07%.

Overvalued

The company’s latest PB is 9.35, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.97M shares, decreasing 5.01% quarter-over-quarter.

Analyst Rating

Based on 0 analysts

--

Current Rating

--

Target Price

--

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Sprott Inc is 8.89, ranking 7 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 111.43M, representing a year-over-year increase of 161.47%, while its net profit experienced a year-over-year increase of 145.96%.

Score

Industry at a Glance

Previous score

8.89

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.75

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Sprott Inc is 5.69, ranking 101 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 50.99, which is 41.06% below the recent high of 71.92 and 64.38% above the recent low of 18.16.

Score

Industry at a Glance

Previous score

5.69

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/117

Relevant data have not been disclosed by the company yet.

No earnings forecast score is currently available for Sprott Inc. The Investment Banking & Investment Services industry's average is 7.34.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Sprott Inc is 6.83, ranking 77 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 158.15 and the support level at 119.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

-0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-26

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Rule (Arthur Richards IV)

2.56M

-4.63%

Sprott Asset Management LP

1.65M

+3.73%

Mawer Investment Management Ltd.

1.27M

+73.98%

George (W Whitney)

1.35M

+1.04%

Capital Research Global Investors

527.16K

-25.81%

Connor, Clark & Lunn Investment Management Ltd.

739.70K

+99.60%

Arrowstreet Capital, Limited Partnership

488.98K

+98.00%

Royce Investment Partners

Star Investors

664.11K

-7.62%

The Vanguard Group, Inc.

Star Investors

309.77K

+2043.86%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sprott Inc is 7.33, ranking 67 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Sprott Inc

SII

5.68 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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