Sprott Inc. (SII)

Currency in CAD
151.11
+0.91(+0.61%)
Closed·
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Fair Value
Day's Range
149.22151.88
52 wk Range
111.41230.43
Key Statistics
Prev. Close
151.11
Open
150.78
Day's Range
149.22-151.88
52 wk Range
111.41-230.43
Volume
35.17K
Average Volume (3m)
55.67K
1-Year Change
31.5258%
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
195.00
Upside
+29.05%
Members' Sentiments
Bearish
Bullish
ProTips
Has maintained dividend payments for 19 consecutive years

Sprott Inc. News & Analysis

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Technical Analysis

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

Analyst Ratings

5 Buy
1 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 195.00
(+29.05% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
BMO Capital
Hold195.00+29.05%-Maintain16/10/2026
Canaccord
Buy183.00+21.10%230.00Maintain06/08/2026
BMO Capital
Buy195.00+29.05%210.00Maintain22/07/2026
RBC Capital
Buy204.00+35.00%230.00Maintain13/07/2026
RBC Capital
Buy230.00+52.21%218.00Maintain07/05/2026

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 5.80
Dividend Yield
1.47%
Industry Median 1.36%
Annualised payout
2.22
Paid quarterly
5-Years Growth
+9.86%
Growth Streak

Compare SII to Peers and Sector

Metrics to compare
SII
Peers
Sector
Relationship
P/E Ratio
26.2x12.3x9.2x
PEG Ratio
0.240.120.03
Price/Book
7.0x1.0x1.0x
Price / LTM Sales
6.9x2.8x2.8x
Upside (Analyst Target)
29.1%42.1%19.0%
Fair Value Upside
Unlock30.4%3.8%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
6.51M25.31%969.34M
Other Institutional Investors
11.38M44.23%1.69B
Public Companies & Retail Investors
7.84M30.46%1.17B
Total
25.73M100.00%3.83B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sprott Asset Management USA Inc.16.38%4,216,164627,492
Mawer Investment Management Ltd.5.13%1,320,706196,561

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FAQ

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

The Sprott Inc. stock price today is 151.11 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 1.5%%.

What Is the Current Sprott Inc. Market Capitalisation?

As of today, Sprott Inc. (Toronto: SII) market cap is 3.89B CAD.

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

The Sprott Inc. EPS is currently 5.80 (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 Sell.

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 29/10/2026, Sprott Inc. (SII) is trading at a share price of 151.11 CAD, with a previous close of 151.11 CAD. The stock has fluctuated within a day range of 149.22 CAD to 151.88 CAD, while its 52-week range spans from 111.41 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 195.00 CAD, with a high estimate of 215 CAD and a low estimate of 175 CAD. 5 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +29.05% Upside potential.
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