Sprott Inc. (SII)

Currency in CAD
163.86
-6.93(-4.06%)
Closed·
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Fair Value
Day's Range
162.67174.00
52 wk Range
85.84230.43
Key Statistics
Prev. Close
170.79
Open
172.09
Day's Range
162.67-174
52 wk Range
85.84-230.43
Volume
86.7K
Average Volume (3m)
71.63K
1-Year Change
79.4546%
Book Value / Share
21.57
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
194.40
Upside
+18.64%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Sprott Inc. News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Analyst Ratings

4 Buy
1 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 194.40
(+18.64% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Canaccord
Buy183.00+11.68%230.00MaintainAug 06, 2026
BMO Capital
Buy195.00+19.00%210.00MaintainJul 22, 2026
RBC Capital
Buy204.00+24.50%230.00MaintainJul 13, 2026
RBC Capital
Buy230.00+40.36%218.00MaintainMay 07, 2026
BMO Capital
Buy210.00+28.16%192.00MaintainApr 13, 2026

Sprott Inc. Earnings Call Summary for Q2/2026

  • Sprott beat Q2 2026 EPS estimates at $1.33 vs. $1.25 expected, but missed revenue at $71.78M vs. $89.47M; shares surged 10% to $162.09.
  • Net income rose 154% YoY to CAD 34.3M; adjusted EBITDA jumped 99% to CAD 50.8M with 71% margin, showing strong operating leverage despite headwinds.
  • Ending AUM fell 15% sequentially to CAD 55.6B from CAD 65.1B as precious metals prices corrected and physical trusts saw CAD 400M net redemptions.
  • Management highlighted long-term opportunities in copper, uranium, and rare earths; new REXC ETF reached CAD 50M AUM in 32 days, showing strong demand.
  • Company remains debt-free with strong cash flow; will continue opportunistic buybacks and expects to close fourth private lending fund in 2027.
Last Updated: 2026-08-05, 11:18 a/m
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Earnings

Latest Release
Aug 05, 2026
EPS / Forecast
1.33 / 1.25
Revenue / Forecast
80.22M / 89.47M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.08%
Dividend Yield
1.30%
Industry Median 1.18%
Annualized payout
2.23
Paid quarterly
5-Years Growth
+9.86%
Growth Streak

SII Income Statement

Compare SII to Peers and Sector

Metrics to compare
SII
Peers
Sector
Relationship
P/E Ratio
30.0x13.5x10.1x
PEG Ratio
0.270.330.03
Price/Book
8.0x1.7x1.0x
Price / LTM Sales
7.9x3.5x2.9x
Upside (Analyst Target)
14.2%13.1%13.2%
Fair Value Upside
Unlock26.6%2.4%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
6.14M23.87%990.14M
Other Institutional Investors
15.63M60.76%2.52B
Public Companies & Retail Investors
3.96M15.38%637.96M
Total
25.73M100.00%4.15B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sprott Asset Management USA Inc.16.38%4,216,164679,730
Sprott Inc.16.33%4,201,699677,398

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FAQ

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

The Sprott Inc. stock price today is 163.86 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 1.36%.

What Is the Sprott Inc. Market Cap?

As of today, Sprott Inc. market cap is 4.39B CAD.

What Is Sprott Inc.'s Earnings Per Share (TTM)?

The Sprott Inc. EPS (TTM) is 4.08.

When Is the Next Sprott Inc. Earnings Date?

Sprott Inc. will release its next earnings report on Oct 30, 2026.

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 Aug 12, 2026, Sprott Inc. (SII) is trading at a price of 163.86 CAD, with a previous close of 170.79 CAD. The stock has fluctuated within a day range of 162.67 CAD to 174.00 CAD, while its 52-week range spans from 85.84 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 194.40 CAD, with a high estimate of 215 CAD and a low estimate of 175 CAD. 4 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +18.64% Upside potential.
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