(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

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
What is the price of SII stocks?
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%.
Is Sprott a good stock to buy?
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%.
Is SII a buy, sell or hold?
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
What are the forecast for SII stock price target?
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%