Sprott Inc. (SII)

Currency in CAD
157.55
-4.36(-2.69%)
Closed·
Advertisement
SII is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
154.85162.05
52 wk Range
85.84230.43
Key Statistics
Prev. Close
161.91
Open
162.03
Day's Range
154.85-162.05
52 wk Range
85.84-230.43
Volume
65.11K
Average Volume (3m)
72.17K
1-Year Change
70.4718%
Book Value / Share
21.57
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
SII Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
202.80
Upside
+28.72%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week

Sprott Inc. News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 202.80
(+28.72% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Canaccord
Buy183.00+16.15%230.00Maintain06/08/2026
BMO Capital
Buy195.00+23.77%210.00Maintain22/07/2026
RBC Capital
Buy204.00+29.48%230.00Maintain13/07/2026
RBC Capital
Buy230.00+45.99%218.00Maintain07/05/2026
BMO Capital
Buy210.00+33.29%192.00Maintain13/04/2026

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: 05/08/2026, 16:18
Read Full Transcript

Earnings

Latest Release
05/08/2026
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 3.28%
Dividend Yield
1.49%
Industry Median 1.21%
Annualised payout
2.20
Paid quarterly
5-Years Growth
+8.69%
Growth Streak

Compare SII to Peers and Sector

Metrics to compare
SII
Peers
Sector
Relationship
P/E Ratio
28.2x15.5x10.0x
PEG Ratio
0.260.320.03
Price/Book
7.6x2.2x1.0x
Price / LTM Sales
7.4x4.5x3.0x
Upside (Analyst Target)
26.0%14.2%12.9%
Fair Value Upside
Unlock29.3%2.0%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
6.07M23.56%983.60M
Other Institutional Investors
11.33M43.93%1.83B
Public Companies & Retail Investors
8.38M32.50%1.36B
Total
25.78M100.00%4.17B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sprott Asset Management USA Inc.16.35%4,216,164682,639
Mawer Investment Management Ltd.5.24%1,351,182218,770

People Also Watch

38.73
SAP
-1.02%
262.15
HPSa
-4.58%
103.00
LNR
-4.32%
37.56
CAE
-0.19%
34.19
EXE
-2.06%

FAQ

What Is the Sprott Inc. (Toronto: SII) Share Price Today?

The Sprott Inc. stock price today is 157.55 CAD.

What Stock Exchange Does Sprott Inc. (SII) Trade On?

Sprott Inc. is listed and trades on the Toronto Stock Exchange.

What Is the Ticker (Stock Symbol) for Sprott Inc.?

The stock symbol (also called a 'ticker') for Sprott Inc. is "SII."

Does Sprott Inc. Pay Dividends? What’s The Current SII Dividend Yield?

Yes, SII Pays Dividends to its Shareholders. The current Sprott Inc. dividend yield is 1.49%.

What Is the Current Sprott Inc. Market Capitalisation?

As of today, Sprott Inc. (Toronto: SII) market cap is 4.05B CAD.

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

The Sprott Inc. EPS is currently 3.28 (Trailing Twelve Months).

When Is the Next Sprott Inc. Earnings Date?

Sprott Inc.'s next earnings report will be released on 30/10/2026.

Is SII a Buy or Sell From a Technical Analyst Perspective?

Based on today's Sprott Inc. moving averages and other technical indicators, the daily buy/sell signal for SII stock is Strong Buy.

How Many Times Has Sprott Inc. Stock Split?

Sprott Inc. has split 1 times. (See the SII stock split history page for full effective split date and price information.)

How Many Employees Does Sprott Inc. Have?

Sprott Inc. has 131 employees, based on their latest Companies House report.

What is the current trading status of Sprott Inc. (Toronto: SII)?

As of 07/08/2026, Sprott Inc. (SII) is trading at a share price of 157.55 CAD, with a previous close of 161.91 CAD. The stock has fluctuated within a day range of 154.85 CAD to 162.05 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 202.80 CAD, with a high estimate of 230 CAD and a low estimate of 170 CAD. 4 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +28.72% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.