SII Stock Analysis: | NYSE
Asset Management | NYSE, USA | Market Cap: 2.906m USD | 12M Return: 63.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.2M
EPS Trend: 98.5%
Qual. Beats: -1
Rev. Trend: 85.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sprott Inc. is a publicly traded asset management holding company headquartered in Toronto, Canada, operating through its subsidiaries to provide asset management, portfolio management, wealth management, fund management, and administrative and consulting services. The firm offers a range of investment vehicles, including mutual funds, hedge funds, offshore funds, and managed accounts, and also engages in broker-dealer activities.
The company falls within the Asset Management & Custody Banks sub-industry of the Financials sector, where firms typically generate revenue through management fees tied to client assets under management. Sprott is particularly known for its specialized focus on precious metals, gold, and critical materials investments, which differentiates its product lineup from generalist asset managers.
- Gold price surge lifts Sprott precious metals AUM
- Uranium fund inflows accelerate on nuclear renaissance
- Management fee revenue scales with AUM growth
| Net Income: 84.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.25 > 0.02 and ΔFCF/TA 6.79 > 1.0 |
| NWC/Revenue: 36.64% < 20% (prev 31.92%; Δ 4.72% < -1%) |
| CFO/TA 0.25 > 3% & CFO 127.3m > Net Income 84.6m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 3.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.8m) vs 12m ago -0.12% < -2% |
| Gross Margin: 34.75% > 18% (prev 58.72%; Δ -23.97% > 0.5%) |
| Asset Turnover: 82.88% > 50% (prev 44.77%; Δ 38.11% > 0%) |
| Interest Coverage Ratio: 94.76 > 6 (EBIT TTM 117.8m / Interest Expense TTM 1.24m) |
| A: 0.27 (Total Current Assets 197.0m - Total Current Liabilities 61.8m) / Total Assets 504.3m |
| B: -0.03 (Retained Earnings -14.5m / Total Assets 504.3m) |
| C: 0.26 (EBIT TTM 117.8m / Avg Total Assets 445.2m) |
| D: 3.06 (Book Value of Equity 380.0m / Total Liabilities 124.2m) |
| Altman-Z'' = 6.65 = AAA |
| DSRI: 0.56 (Receivables 9.78m/8.17m, Revenue 369.0m/172.9m) |
| GMI: 1.69 (GM 58.72% / 34.75%) |
| AQI: 0.76 (AQ_t 0.57 / AQ_t-1 0.74) |
| SGI: 2.13 (Revenue 369.0m / 172.9m) |
| TATA: -0.08 (NI 84.6m - CFO 127.3m) / TA 504.3m) |
| Beneish M = -2.10 (Cap -4..+1) = BB |
As of July 08, 2026, the stock is trading at USD 112.96 with a total of 303,392 shares traded. Over the past week, the price has changed by +0.28%, over one month by -6.63%, over three months by -18.98% and over the past year by +63.27%.
Current recommended Stop Loss: 104.20 (which is 7.8% or 1.4 ATR below the current price).
has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy SII.
- StrongBuy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 155 | 37.2% |
P/E Trailing = 34.3689
P/E Forward = 21.097
P/S = 7.7065
P/B = 7.6477
Revenue TTM = 369.0m USD
EBIT TTM = 117.8m USD
EBITDA TTM = 120.4m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.73b USD (2.91b + (null Debt) - CCE 174.6m)
Interest Coverage Ratio = 94.76 (Ebit TTM 117.8m / Interest Expense TTM 1.24m)
EV/FCF = 21.77x (Enterprise Value 2.73b / FCF TTM 125.5m)
FCF Yield = 4.59% (FCF TTM 125.5m / Enterprise Value 2.73b)
FCF Margin = 34.02% (FCF TTM 125.5m / Revenue TTM 369.0m)
Net Margin = 22.93% (Net Income TTM 84.6m / Revenue TTM 369.0m)
Gross Margin = 34.75% ((Revenue TTM 369.0m - Cost of Revenue TTM 240.8m) / Revenue TTM)
Gross Margin QoQ = 33.35% (prev 38.55%)
Tobins Q-Ratio = 5.42 (Enterprise Value 2.73b / Total Assets 504.3m)
Interest Expense / Debt = unknown (Interest Expense 1.24m / Debt none)
Taxrate = 27.41% (31.9m / 116.5m)
NOPAT = 85.5m (EBIT 117.8m * (1 - 27.41%))
Current Ratio = 3.19 (Total Current Assets 197.0m / Total Current Liabilities 61.8m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 120.4m)
Debt / FCF = unknown (Net Debt none / FCF TTM 125.5m)
Total Stockholder Equity = 359.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 19.00% (Net Income 84.6m / Total Assets 504.3m)
RoE = 23.54% (Net Income TTM 84.6m / Total Stockholder Equity 359.4m)
RoCE = 26.62% (EBIT 117.8m / Capital Employed (Total Assets 504.3m - Current Liab 61.8m))
RoIC = 20.17% (NOPAT 85.5m / Invested Capital 424.0m)
WACC = 9.53% (E(2.91b)/V(2.91b) * Re(9.53%) + (debt-free company))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -65.93 | Cagr: -0.55%
[DCF] Terminal Value 74.25% ; FCFF base≈103.3m ; Y1≈118.4m ; Y5≈174.2m
[DCF] Fair Price = 84.17 (EV 2.17b - Net Debt 0.0 = Equity 2.17b / Shares 25.8m; r=9.53% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.46 | EPS CAGR: 44.41% | SUE: -1.66 | # QB: -1
Revenue Correlation: 85.92 | Revenue CAGR: 30.90% | SUE: 0.70 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.26 | Chg30d=-1.82% | Revisions=-50% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.27 | Chg30d=-6.83% | Revisions=-40% | Analysts=3
EPS current Year (2026-12-31): EPS=4.61 | Chg30d=+2.59% | Revisions=-57% | GrowthEPS=+101.1% | GrowthRev=+42.7%
EPS next Year (2027-12-31): EPS=4.95 | Chg30d=-12.73% | Revisions=-29% | GrowthEPS=+7.4% | GrowthRev=-5.4%
[Analyst] Revisions Ratio: -69% (up=1, down=12)