(SII) Sprott - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8520662088
SII EPS (Earnings per Share)
SII Revenue
SII: Mutual Funds, Hedge Funds, Portfolio Management, Asset Management
Sprott Inc. is a Canadian asset management powerhouse that provides a comprehensive suite of financial services to its clients, including asset management, portfolio management, and wealth management. Through its subsidiaries, the firm offers a diverse range of investment products, such as mutual funds, hedge funds, and offshore funds, as well as managed accounts and broker-dealer activities. With its headquarters in Toronto, Canada, Sprott Inc. has established itself as a significant player in the global asset management industry.
From a technical analysis perspective, Sprott Inc.s stock price has been trending upwards, with its current price of $63.21 sitting above its 20-day, 50-day, and 200-day simple moving averages (SMA) of $59.45, $53.84, and $45.45, respectively. The stocks average true range (ATR) is $1.38, indicating a moderate level of volatility. Given the stocks proximity to its 52-week high of $63.37, we can expect a potential breakout or consolidation phase in the near future.
Fundamentally, Sprott Inc. has a market capitalization of $1.53 billion USD, with a price-to-earnings (P/E) ratio of 30.73 and a forward P/E ratio of 25.06. The companys return on equity (RoE) stands at 15.37%, indicating a relatively strong ability to generate profits from shareholder equity. With its robust financial performance and diversified business model, Sprott Inc. is well-positioned for long-term growth.
Based on the technical and fundamental data, our forecast suggests that Sprott Inc.s stock price is likely to continue its upward trend, potentially reaching $70.00 in the next 6-12 months. This projection is supported by the stocks bullish technical indicators, including its SMA crossovers and proximity to its 52-week high. Additionally, the companys solid financial performance and growth prospects, as reflected in its RoE and P/E ratios, provide further evidence for a positive outlook. However, investors should remain vigilant and monitor the stocks ATR and other technical indicators for potential signs of volatility or trend reversals.
Additional Sources for SII Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SII Stock Overview
Market Cap in USD | 1,666m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2020-06-29 |
SII Stock Ratings
Growth Rating | 57.6 |
Fundamental | 71.9 |
Dividend Rating | 49.2 |
Rel. Strength | 33.5 |
Analysts | 4.75 of 5 |
Fair Price Momentum | 67.87 USD |
Fair Price DCF | 25.86 USD |
SII Dividends
Dividend Yield 12m | 2.08% |
Yield on Cost 5y | 3.95% |
Annual Growth 5y | 2.79% |
Payout Consistency | 85.1% |
Payout Ratio | 54.0% |
SII Growth Ratios
Growth Correlation 3m | 97.3% |
Growth Correlation 12m | 60.7% |
Growth Correlation 5y | 48% |
CAGR 5y | 18.39% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.50 |
Alpha | 54.74 |
Beta | 1.136 |
Volatility | 27.78% |
Current Volume | 338.2k |
Average Volume 20d | 170.2k |
As of June 27, 2025, the stock is trading at USD 67.74 with a total of 338,239 shares traded.
Over the past week, the price has changed by +3.53%, over one month by +16.45%, over three months by +52.70% and over the past year by +68.74%.
Yes, based on ValueRay´s Fundamental Analyses, Sprott (NYSE:SII) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.85 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SII is around 67.87 USD . This means that SII is currently overvalued and has a potential downside of 0.19%.
Sprott has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy SII.
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SII Sprott will be worth about 79.3 in June 2026. The stock is currently trading at 67.74. This means that the stock has a potential upside of +17.12%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 64.3 | -5.2% |
Analysts Target Price | 64.3 | -5.2% |
ValueRay Target Price | 79.3 | 17.1% |