









Markets
/
Stocks
/
nasdaq-sii
/

Sprott Inc

SII

93.100USD

+0.280+0.30%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

2.40BMarket Cap

47.73P/E TTM



Sprott Inc

93.100

+0.280+0.30%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Sprott Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

74 / 116

Overall Ranking

254 / 4611

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.

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 23.06% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 178.66M.

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 6.94, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 15.18M shares, increasing 4.84% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.72, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 65.11M, representing a year-over-year increase of 40.01%, while its net profit experienced a year-over-year increase of 3.64%.

Score

Industry at a Glance

Previous score

8.72

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.70

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.87

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.52

Key Metrics

Free cash flow

No Data

Sprott Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.69, which is lower than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 47.49, which is 24.06% below the recent high of 58.91 and 61.76% above the recent low of 18.16.

Score

Industry at a Glance

Previous score

5.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.33.

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: 2025-11-10

The company’s current price momentum score is 9.70, which is higher than the Investment Banking & Investment Services industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 97.80 and the support level at 83.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.63

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)

1.765

Buy

RSI(14)

73.778

Buy

STOCH(KDJ)(9,3,3)

94.064

Overbought

ATR(14)

2.940

High Vlolatility

CCI(14)

175.371

Buy

Williams %R

2.059

Overbought

TRIX(12,20)

0.220

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

88.824

Buy

MA10

85.377

Buy

MA20

84.441

Buy

MA50

79.845

Buy

MA100

73.994

Buy

MA200

61.795

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

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

1.59M

+0.11%

George (W Whitney)

1.35M

+1.04%

Mawer Investment Management Ltd.

729.89K

+62.91%

Royce Investment Partners

Star Investors

718.86K

-15.78%

Capital Research Global Investors

710.60K

+68.93%

Norges Bank Investment Management (NBIM)

581.28K

+17.09%

Global Alpha Capital Management Ltd.

552.11K

-8.33%

Praetorian Capital Management, L.L.C.

550.00K

Capital World Investors

627.77K

+69.82%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.27, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.