(SII) Sprott - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8520662088
SII: Mutual Funds, Hedge Funds, Offshore Funds, Managed Accounts
Sprott Inc. (NYSE:SII) is a publicly traded asset management holding company specializing in precious metals and alternative investments. Through its subsidiaries, the firm delivers a range of financial services, including asset management, portfolio management, wealth management, and fund management. Its product offerings encompass mutual funds, hedge funds, and offshore funds, alongside managed accounts and broker-dealer activities. Established on February 13, 2008, Sprott Inc. operates from its headquarters in Toronto, Canada, and is recognized for its focus on precious metals and alternative asset strategies.
From a technical perspective, SII has shown upward momentum, with its last price of $51.35 exceeding its 20-day SMA of $48.99, 50-day SMA of $45.64, and 200-day SMA of $43.33. This indicates a bullish trend. The ATR of 1.78 suggests manageable volatility. On the fundamental side, the company has a market cap of $1.36 billion, a trailing P/E of 27.62, and a forward P/E of 25.71. Its P/B ratio of 4.21 reflects a premium valuation relative to book value, while its return on equity (RoE) of 15.26% highlights profitable operations.
3-Month Forecast: - Technical Outlook: SII is expected to maintain its bullish momentum, with potential resistance near $55. Support levels are likely at $48 and $45. - Fundamental Outlook: The company may benefit from continued demand for alternative assets and precious metals. However, its high P/B ratio could present a valuation headwind.Additional Sources for SII Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SII Stock Overview
Market Cap in USD | 1,325m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2020-06-29 |
SII Stock Ratings
Growth Rating | 54.6 |
Fundamental | 71.0 |
Dividend Rating | 51.5 |
Rel. Strength | 10.9 |
Analysts | 4.75/5 |
Fair Price Momentum | 52.76 USD |
Fair Price DCF | 32.31 USD |
SII Dividends
Dividend Yield 12m | 2.27% |
Yield on Cost 5y | 5.06% |
Annual Growth 5y | 2.79% |
Payout Consistency | 85.1% |
SII Growth Ratios
Growth Correlation 3m | 71.9% |
Growth Correlation 12m | 33.4% |
Growth Correlation 5y | 48.1% |
CAGR 5y | 19.89% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 0.13 |
Alpha | 24.24 |
Beta | 1.136 |
Volatility | 38.82% |
Current Volume | 194.7k |
Average Volume 20d | 213.2k |
As of May 09, 2025, the stock is trading at USD 53.84 with a total of 194,747 shares traded.
Over the past week, the price has changed by +4.00%, over one month by +36.27%, over three months by +23.13% and over the past year by +35.77%.
Yes, based on ValueRay Fundamental Analyses, Sprott (NYSE:SII) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.02 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SII as of May 2025 is 52.76. This means that SII is currently overvalued and has a potential downside of -2.01%.
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 ValueRays Forecast Model, SII Sprott will be worth about 60.4 in May 2026. The stock is currently trading at 53.84. This means that the stock has a potential upside of +12.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 63.5 | 17.9% |
Analysts Target Price | 63.5 | 17.9% |
ValueRay Target Price | 60.4 | 12.1% |