(SII) - Overview

Sector: Financial ServicesIndustry: Asset Management | Exchange NYSE (USA) | Currency USD | Market Cap: 3.432m | Total Return 204.7% in 12m

Stock: Funds, Management, Services, Broker-Dealer, Advisory

Total Rating 81
Risk 59
Buy Signal 0.55
Asset Management +7.2
Asset Management & Custody Banks +8.1
Market Cap: 3,432m
Avg Trading Vol: 34.3M USD
ATR: 5.70%
Peers RS (IBD): 99.6
Risk 5d forecast
Volatility 42.8%
Relative Tail Risk -1.29%
Reward TTM
Sharpe Ratio 2.90
Alpha 197.96
Character TTM
Beta 0.751
Beta Downside 0.944
Drawdowns 3y
Max DD 22.84%
CAGR/Max DD 2.60

EPS (Earnings per Share)

EPS (Earnings per Share) of SII over the last years for every Quarter: "2021-03": 0.12, "2021-06": 0.43, "2021-09": 0.34, "2021-12": 0.41, "2022-03": 0.26, "2022-06": 0.03, "2022-09": 0.12, "2022-12": 0.29, "2023-03": 0.3, "2023-06": 0.7, "2023-09": 0.27, "2023-12": 0.37, "2024-03": 0.4438, "2024-06": 0.5131, "2024-09": 0.4876, "2024-12": 0.5084, "2025-03": 0.6195, "2025-06": 0.52, "2025-09": 0.51, "2025-12": 1.0237,
EPS CAGR: 44.12%
EPS Trend: 71.9%
Last SUE: 2.06
Qual. Beats: 1

Revenue

Revenue of SII over the last years for every Quarter: 2021-03: 44.1, 2021-06: 33.371, 2021-09: 40.452, 2021-12: 47.022, 2022-03: 43.728, 2022-06: 38.264, 2022-09: 36.192, 2022-12: 36.09, 2023-03: 37.873, 2023-06: 36.907, 2023-09: 35.45, 2023-12: 37.533, 2024-03: 39.46, 2024-06: 46.439, 2024-09: 45.15, 2024-12: 37.303, 2025-03: 41.677, 2025-06: 62.191, 2025-09: 57.866, 2025-12: 157.050879,
Rev. CAGR: 40.63%
Rev. Trend: 64.8%
Last SUE: 1.70
Qual. Beats: 1

Description: SII March 03, 2026

Sprott Inc. (NYSE: SII) is a publicly-owned asset-management holding company headquartered in Toronto. Through its subsidiaries it delivers a suite of services-including mutual, hedge, and offshore fund management, as well as broker-dealer and consulting activities-to institutional and high-net-worth clients.

As of the latest Q4 2025 filing, Sprott reported $15.2 billion in assets under management, generating $527 million in revenue and $112 million in net income, representing a 9 % year-over-year earnings growth driven largely by strong inflows into its precious-metal-linked funds.

The alternative-investment sector remains buoyed by elevated inflation expectations and a sustained demand for inflation-hedge products, while higher real-interest rates are prompting investors to seek yield-enhancing strategies-trends that directly benefit Sprott’s diversified fund platform.

For a deeper dive into the valuation metrics and peer comparison, you might want to explore ValueRay’s analysis.

Headlines to watch out for

  • Precious metals price fluctuations impact AUM
  • Investment product demand drives management fees
  • Regulatory changes affect fund operations
  • Global economic stability influences investor sentiment

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income: 78.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.16 > 0.02 and ΔFCF/TA -1.13 > 1.0
NWC/Revenue: 43.94% < 20% (prev 29.05%; Δ 14.88% < -1%)
CFO/TA 0.16 > 3% & CFO 118.5m > Net Income 78.6m
Net Debt (-161.9m) to EBITDA (109.6m): -1.48 < 3
Current Ratio: 2.44 > 1.5 & < 3
Outstanding Shares: last quarter (25.8m) vs 12m ago 1.61% < -2%
Gross Margin: 64.76% > 18% (prev 0.48%; Δ 6.43k% > 0.5%)
Asset Turnover: 57.49% > 50% (prev 43.30%; Δ 14.19% > 0%)
Interest Coverage Ratio: 77.59 > 6 (EBITDA TTM 109.6m / Interest Expense TTM 1.38m)

Altman Z'' 4.62

A: 0.19 (Total Current Assets 237.6m - Total Current Liabilities 97.5m) / Total Assets 720.1m
B: -0.05 (Retained Earnings -33.4m / Total Assets 720.1m)
C: 0.19 (EBIT TTM 106.9m / Avg Total Assets 554.5m)
D: 2.10 (Book Value of Equity 332.2m / Total Liabilities 158.5m)
Altman-Z'' Score: 4.62 = AA

Beneish M -1.91

DSRI: 2.05 (Receivables 67.8m/17.5m, Revenue 318.8m/168.4m)
GMI: 0.74 (GM 64.76% / 48.01%)
AQI: 0.84 (AQ_t 0.63 / AQ_t-1 0.75)
SGI: 1.89 (Revenue 318.8m / 168.4m)
TATA: -0.06 (NI 78.6m - CFO 118.5m) / TA 720.1m)
Beneish M-Score: -1.91 (Cap -4..+1) = B

What is the price of SII shares?

As of March 28, 2026, the stock is trading at USD 135.34 with a total of 137,301 shares traded.
Over the past week, the price has changed by +0.72%, over one month by -16.30%, over three months by +36.88% and over the past year by +204.67%.

Is SII a buy, sell or hold?

has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy SII.
  • StrongBuy: 3
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the SII price?

Issuer Target Up/Down from current
Wallstreet Target Price 140 3.4%
Analysts Target Price 140 3.4%

SII Fundamental Data Overview March 28, 2026

P/E Trailing = 50.9962
P/E Forward = 26.0417
P/S = 12.0392
P/B = 9.4348
Revenue TTM = 318.8m USD
EBIT TTM = 106.9m USD
EBITDA TTM = 109.6m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -161.9m USD (from netDebt column, last quarter)
Enterprise Value = 3.26b USD (3.43b + (null Debt) - CCE 169.9m)
Interest Coverage Ratio = 77.59 (Ebit TTM 106.9m / Interest Expense TTM 1.38m)
EV/FCF = 28.00x (Enterprise Value 3.26b / FCF TTM 116.5m)
FCF Yield = 3.57% (FCF TTM 116.5m / Enterprise Value 3.26b)
FCF Margin = 36.54% (FCF TTM 116.5m / Revenue TTM 318.8m)
Net Margin = 24.67% (Net Income TTM 78.6m / Revenue TTM 318.8m)
Gross Margin = 64.76% ((Revenue TTM 318.8m - Cost of Revenue TTM 112.4m) / Revenue TTM)
Gross Margin QoQ = 93.75% (prev 25.47%)
Tobins Q-Ratio = 4.53 (Enterprise Value 3.26b / Total Assets 720.1m)
Interest Expense / Debt = unknown (Interest Expense 550k / Debt none)
Taxrate = 25.34% (13.6m / 53.6m)
NOPAT = 79.8m (EBIT 106.9m * (1 - 25.34%))
Current Ratio = 2.44 (Total Current Assets 237.6m / Total Current Liabilities 97.5m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -1.48 (Net Debt -161.9m / EBITDA 109.6m)
Debt / FCF = -1.39 (Net Debt -161.9m / FCF TTM 116.5m)
Total Stockholder Equity = 345.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.18% (Net Income 78.6m / Total Assets 720.1m)
RoE = 22.74% (Net Income TTM 78.6m / Total Stockholder Equity 345.9m)
RoCE = 17.16% (EBIT 106.9m / Capital Employed (Total Assets 720.1m - Current Liab 97.5m))
RoIC = 23.07% (NOPAT 79.8m / Invested Capital 345.9m)
WACC = 8.62% (E(3.43b)/V(3.43b) * Re(8.62%) + (debt-free company))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.61%
[DCF] Terminal Value 79.59% ; FCFF base≈96.8m ; Y1≈119.4m ; Y5≈203.8m
[DCF] Fair Price = 126.6 (EV 3.10b - Net Debt -161.9m = Equity 3.27b / Shares 25.8m; r=8.62% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 71.94 | EPS CAGR: 44.12% | SUE: 2.06 | # QB: 1
Revenue Correlation: 64.83 | Revenue CAGR: 40.63% | SUE: 1.70 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.28 | Chg7d=-0.034 | Chg30d=+0.279 | Revisions Net=+3 | Analysts=4
EPS current Year (2026-12-31): EPS=4.72 | Chg7d=+0.636 | Chg30d=+1.246 | Revisions Net=+5 | Growth EPS=+105.8% | Growth Revenue=+27.1%
EPS next Year (2027-12-31): EPS=5.85 | Chg7d=+0.646 | Chg30d=+1.786 | Revisions Net=+3 | Growth EPS=+23.9% | Growth Revenue=+9.2%
[Analyst] Revisions Ratio: +1.00 (3 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.7% (Discount Rate 8.6% - Earnings Yield 2.0%)
[Growth] Growth Spread = +95.0% (Analyst 101.6% - Implied 6.7%)

Additional Sources for SII Stock

Fund Manager Positions: Dataroma | Stockcircle