Overview Dividends

(SII) Sprott - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8520662088

Asset Management, Mutual Funds, Hedge Funds, Wealth Management, Broker-Dealer

Asset Management & Custody Banks
Market Cap in USD: 2,610m

IPO / Inception: 2020-06-29
Return 12m vs S&P 500: 122%

EPS (Earnings per Share)

EPS CAGR: -41.34%
EPS Trend: 37.2%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 5.69%
Rev. Trend: 48.3%

Qual. Beats: 0

Dividends

Dividend Yield	1.21%
Yield on Cost 5y	4.88%
Yield CAGR 5y	6.78%
Payout Consistency	88.0%
Payout Ratio	60.2%

Risk via 5d forecast
Volatility	32.0%
Value at Risk 5%th	52.1%
Relative Tail Risk	-0.99%

Reward TTM
Sharpe Ratio	2.88
Alpha	137.76
CAGR/Max DD	1.45

Character TTM
Hurst Exponent	0.567
Beta	0.634
Beta Downside	0.636

Drawdowns 3y
Max DD	29.88%
Mean DD	10.01%
Median DD	8.99%

Description: SII Sprott November 11, 2025

Sprott Inc. (NYSE: SII) is a publicly traded asset-management holding company headquartered in Toronto. Through its subsidiaries it delivers a range of services-including mutual funds, hedge funds, offshore funds, managed accounts, and broker-dealer activities-to institutional and high-net-worth clients.

As of the most recent filing (Q2 2024), Sprott reported roughly US$ 13 billion in assets under management (AUM), with its flagship Sprott Physical Gold Trust accounting for about 30 % of total AUM. The firm’s revenue mix is roughly 55 % management fees, 30 % performance fees, and 15 % ancillary services, reflecting the broader industry shift toward fee-based income. Key sector drivers include rising demand for inflation-hedging commodities, a low-interest-rate environment that boosts alternative-asset allocations, and increasing regulatory scrutiny of offshore fund structures.

If you want a data-rich, side-by-side comparison of SII’s valuation multiples, growth trends, and risk metrics, ValueRay’s platform offers a convenient dashboard for deeper analysis.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (50.3m TTM) > 0 and > 6% of Revenue (6% = 11.9m TTM)

FCFTA 0.15 (>2.0%) and ΔFCFTA 2.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 33.03% (prev 28.62%; Δ 4.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.16 (>3.0%) and CFO 72.9m > Net Income 50.3m (YES >=105%, WARN >=100%)

Net Debt (-79.9m) to EBITDA (72.2m) ratio: -1.11 <= 3.0 (WARN <= 3.5)

Current Ratio 2.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (18.5m) change vs 12m ago -28.82% (target <= -2.0% for YES)

Gross Margin 37.09% (prev 50.21%; Δ -13.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 45.31% (prev 40.87%; Δ 4.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 48.48 (EBITDA TTM 72.2m / Interest Expense TTM 1.44m) >= 6 (WARN >= 3)

Altman Z'' 4.31

(A) 0.14 = (Total Current Assets 123.5m - Total Current Liabilities 57.8m) / Total Assets 466.2m

(B) -0.11 = Retained Earnings (Balance) -51.9m / Total Assets 466.2m

(D) 2.55 = Book Value of Equity 309.7m / Total Liabilities 121.4m

Total Rating: 4.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 82.59

1. Piotroski 7.50pt

2. FCF Yield 2.79%

3. FCF Margin 35.67%

4. Debt/Equity 0.04

5. Debt/Ebitda -1.11

6. ROIC - WACC (= 7.57)%

7. RoE 15.01%

8. Rev. Trend 48.31%

9. EPS Trend 37.24%

What is the price of SII shares?

As of January 07, 2026, the stock is trading at USD 107.19 with a total of 138,528 shares traded.
Over the past week, the price has changed by +8.91%, over one month by +15.93%, over three months by +24.70% and over the past year by +161.05%.

Is SII a buy, sell or hold?

Sprott has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy SII.

Strong Buy: 3
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SII price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	95	-11.4%
Analysts Target Price	95	-11.4%
ValueRay Target Price	140.5	31.1%

SII Fundamental Data Overview January 06, 2026

Market Cap USD = 2.61b (2.61b USD * 1.0 USD.USD)
P/E Trailing = 51.648
P/E Forward = 31.348
P/S = 12.07
P/B = 7.5722
Beta = 1.221
Revenue TTM = 199.0m USD
EBIT TTM = 69.8m USD
EBITDA TTM = 72.2m USD
Long Term Debt = unknown (none)
Short Term Debt = 1.58m USD (from shortTermDebt, last fiscal year)
Debt = 14.7m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -79.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.54b USD (2.61b + Debt 14.7m - CCE 80.3m)
Interest Coverage Ratio = 48.48 (Ebit TTM 69.8m / Interest Expense TTM 1.44m)
FCF Yield = 2.79% (FCF TTM 71.0m / Enterprise Value 2.54b)
FCF Margin = 35.67% (FCF TTM 71.0m / Revenue TTM 199.0m)
Net Margin = 25.27% (Net Income TTM 50.3m / Revenue TTM 199.0m)
Gross Margin = 37.09% ((Revenue TTM 199.0m - Cost of Revenue TTM 125.2m) / Revenue TTM)
Gross Margin QoQ = 25.47% (prev 40.02%)
Tobins Q-Ratio = 5.46 (Enterprise Value 2.54b / Total Assets 466.2m)
Interest Expense / Debt = 1.78% (Interest Expense 261.0k / Debt 14.7m)
Taxrate = 23.80% (4.11m / 17.3m)
NOPAT = 53.2m (EBIT 69.8m * (1 - 23.80%))
Current Ratio = 2.14 (Total Current Assets 123.5m / Total Current Liabilities 57.8m)
Debt / Equity = 0.04 (Debt 14.7m / totalStockholderEquity, last quarter 344.7m)
Debt / EBITDA = -1.11 (Net Debt -79.9m / EBITDA 72.2m)
Debt / FCF = -1.13 (Net Debt -79.9m / FCF TTM 71.0m)
Total Stockholder Equity = 335.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.79% (Net Income 50.3m / Total Assets 466.2m)
RoE = 15.01% (Net Income TTM 50.3m / Total Stockholder Equity 335.0m)
RoCE = 17.10% (EBIT 69.8m / Capital Employed (Total Assets 466.2m - Current Liab 57.8m))
RoIC = 15.88% (NOPAT 53.2m / Invested Capital 335.0m)
WACC = 8.31% (E(2.61b)/V(2.63b) * Re(8.35%) + D(14.7m)/V(2.63b) * Rd(1.78%) * (1-Tc(0.24)))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -15.76%
[DCF Debug] Terminal Value 80.02% ; FCFE base≈63.4m ; Y1≈75.8m ; Y5≈120.5m
Fair Price DCF = 75.29 (DCF Value 1.94b / Shares Outstanding 25.8m; 5y FCF grow 20.96% → 3.0% )
EPS Correlation: 37.24 | EPS CAGR: -41.34% | SUE: -4.0 | # QB: 0
Revenue Correlation: 48.31 | Revenue CAGR: 5.69% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.78 | Chg30d=-0.065 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=3.31 | Chg30d=+0.123 | Revisions Net=+4 | Growth EPS=+45.5% | Growth Revenue=+13.9%

Additional Sources for SII Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle