tradingkey.logo
tradingkey.logo
Search

Sprott Inc

SII
Add to Watchlist
129.040USD
-7.190-5.28%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.32BMarket Cap
39.34P/E TTM

Sprott Inc

129.040
-7.190-5.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sprott Inc

Currency: USD Updated: 2026-05-15

Key Insights

Sprott Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sprott Inc's Score

Industry at a Glance

Industry Ranking
77 / 116
Overall Ranking
280 / 4482
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 8.75, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.94M shares, increasing 21.20% 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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Sprott Inc is 8.89, ranking 7 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 142.95M, representing a year-over-year increase of 229.67%, while its net profit experienced a year-over-year increase of 144.36%.

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

Operational Efficiency

7.75

Growth Potential

9.52

Shareholder Returns

9.21

Sprott Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Sprott Inc is 5.69, ranking 100 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 39.34, which is 82.83% below the recent high of 71.92 and 53.83% 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 77/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Sprott Inc. The Investment Banking & Investment Services industry's average is 7.33.

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.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Sprott Inc is 6.99, ranking 51 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 148.45 and the support level at 116.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.38
Change
-0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.397
Neutral
RSI(14)
42.641
Neutral
STOCH(KDJ)(9,3,3)
26.736
Sell
ATR(14)
7.504
High Vlolatility
CCI(14)
-60.871
Neutral
Williams %R
84.740
Oversold
TRIX(12,20)
-0.015
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
139.532
Sell
MA10
139.051
Sell
MA20
135.193
Sell
MA50
141.452
Sell
MA100
133.014
Sell
MA200
106.259
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Sprott Asset Management USA Inc.
4.22M
--
Sprott Asset Management LP
1.66M
+0.95%
Rule (Arthur Richards IV)
2.56M
-4.63%
George (W Whitney)
1.35M
+1.04%
Mawer Investment Management Ltd.
1.52M
+19.31%
Connor, Clark & Lunn Investment Management Ltd.
871.28K
+17.79%
Capital Research Global Investors
991.34K
+88.05%
Arrowstreet Capital, Limited Partnership
713.47K
+45.91%
Praetorian Capital Management, L.L.C.
550.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.30. 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.

Score

Industry at a Glance

Previous score
7.33
Change
0
Beta vs S&P 500 index
1.31
VaR
+3.63%
240-Day Maximum Drawdown
+24.28%
240-Day Volatility
+41.41%

Return

Best Daily Return
60 days
+20.14%
120 days
+20.14%
5 years
+20.14%
Worst Daily Return
60 days
-10.08%
120 days
-10.08%
5 years
-12.34%
Sharpe Ratio
60 days
+0.57
120 days
+1.72
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+24.28%
3 years
+24.28%
5 years
+49.98%
Return-to-Drawdown Ratio
240 days
+4.84
3 years
+4.03
5 years
+1.04
Skewness
240 days
+1.00
3 years
+0.84
5 years
+0.28

Volatility

Realised Volatility
240 days
+41.41%
5 years
+36.10%
Standardised True Range
240 days
+3.12%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+302.10%
240 days
+302.10%
Maximum Daily Upside Volatility
60 days
+55.23%
Maximum Daily Downside Volatility
60 days
+47.15%

Liquidity

Average Turnover Rate
60 days
+0.87%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+26.79%
60 days
+34.65%
120 days
+31.90%

Peer Comparison

Investment Banking & Investment Services
Sprott Inc
Sprott Inc
SII
5.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Victory Capital Holdings Inc
Victory Capital Holdings Inc
VCTR
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WisdomTree Inc
WT
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI