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Sprott Inc

SII

72.940USD

+1.040+1.45%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.88BMarket Cap

37.76P/E TTM



Sprott Inc

72.940

+1.040+1.45%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

66 / 117

Overall Ranking

273 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company 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 23.06% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 179.57.

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 5.45, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.09M shares, decreasing 3.15% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.85, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 65.17M, representing a year-over-year increase of 35.81%, while its net profit experienced a year-over-year increase of 1.06%.

Score

Industry at a Glance

Previous score

8.85

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.07

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.46

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is 36.98, which is -5.90% below the recent high of 34.80 and 38.54% above the recent low of 22.73.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.27.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.46, which is higher than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 75.75 and the support level at 65.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.46

Change

0.07

Support & Resistance

No Data

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(1)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.248

Buy

RSI(14)

71.238

Buy

STOCH(KDJ)(9,3,3)

86.367

Overbought

ATR(14)

1.765

Low Volatility

CCI(14)

157.054

Buy

Williams %R

6.184

Overbought

TRIX(12,20)

0.269

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

71.224

Buy

MA10

69.994

Buy

MA20

67.988

Buy

MA50

68.432

Buy

MA100

64.527

Buy

MA200

54.259

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Rule (Arthur Richards IV)

2.56M

-4.63%

Sprott Asset Management LP

1.58M

+1.51%

George (W Whitney)

1.34M

-7.63%

Royce Investment Partners

Star Investors

853.56K

-2.86%

Capital Research Global Investors

420.64K

Norges Bank Investment Management (NBIM)

496.45K

+13.28%

Global Alpha Capital Management Ltd.

602.31K

+41.02%

Praetorian Capital Management, L.L.C.

550.00K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.25, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.