SII Stock Analysis: | NYSE
Asset Management | NYSE, USA | Market Cap: 3.257m USD | 12M Return: 110.6% | CA8520662088 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.0M
EPS Trend: 98.8%
Qual. Beats: 0
Rev. Trend: 89.4%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sprott Inc. is a publicly traded asset management holding company headquartered in Toronto, Canada, operating through its subsidiaries to provide asset management, portfolio management, wealth management, fund management, and administrative and consulting services. The firm offers a range of investment vehicles, including mutual funds, hedge funds, offshore funds, and managed accounts, and also engages in broker-dealer activities.
The company falls within the Asset Management & Custody Banks sub-industry of the Financials sector, where firms typically generate revenue through management fees tied to client assets under management. Sprott is particularly known for its specialized focus on precious metals, gold, and critical materials investments, which differentiates its product lineup from generalist asset managers.
- Gold price surge lifts Sprott precious metals AUM
- Uranium fund inflows accelerate on nuclear renaissance
- Management fee revenue scales with AUM growth
| Net Income: 105.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.27 > 0.02 and ΔFCF/TA 8.30 > 1.0 |
| NWC/Revenue: 38.94% < 20% (prev 35.24%; Δ 3.70% < -1%) |
| CFO/TA 0.27 > 3% & CFO 141.1m > Net Income 105.4m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 3.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.8m) vs 12m ago -0.20% < -2% |
| Gross Margin: 39.84% > 18% (prev 44.66%; Δ -4.82% > 0.5%) |
| Asset Turnover: 80.88% > 50% (prev 42.40%; Δ 38.48% > 0%) |
| Interest Coverage Ratio: 116.3 > 6 (EBIT TTM 145.2m / Interest Expense TTM 1.25m) |
| A: 0.29 (Total Current Assets 212.2m - Total Current Liabilities 61.8m) / Total Assets 515.8m |
| B: 0.02 (Retained Earnings 9.40m / Total Assets 515.8m) |
| C: 0.30 (EBIT TTM 145.2m / Avg Total Assets 477.6m) |
| D: 3.17 (Book Value of Equity 392.2m / Total Liabilities 123.6m) |
| Altman-Z'' = 7.35 = AAA |
| DSRI: 0.31 (Receivables 12.4m/19.4m, Revenue 386.3m/186.3m) |
| GMI: 1.12 (GM 44.66% / 39.84%) |
| AQI: 0.78 (AQ_t 0.55 / AQ_t-1 0.70) |
| SGI: 2.07 (Revenue 386.3m / 186.3m) |
| TATA: -0.07 (NI 105.4m - CFO 141.1m) / TA 515.8m) |
| Beneish M = -2.85 (Cap -4..+1) = A |
As of August 23, 2026, the stock is trading at USD 132.34 with a total of 316,411 shares traded. Over the past week, the price has changed by +13.72%, over one month by +21.20%, over three months by +5.28% and over the past year by +110.59%.
Current recommended Stop Loss: 119.10 (which is 10% or 2.3 ATR below the current price).
has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy SII.
- StrongBuy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 160 | 20.9% |
P/E Trailing = 29.5701
P/E Forward = 23.0415
P/S = 8.1475
P/B = 7.9288
Revenue TTM = 386.3m USD
EBIT TTM = 145.2m USD
EBITDA TTM = 147.8m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.07b USD (3.26b + (null Debt) - CCE 190.5m)
Interest Coverage Ratio = 116.3 (Ebit TTM 145.2m / Interest Expense TTM 1.25m)
EV/FCF = 22.05x (Enterprise Value 3.07b / FCF TTM 139.1m)
FCF Yield = 4.54% (FCF TTM 139.1m / Enterprise Value 3.07b)
FCF Margin = 36.00% (FCF TTM 139.1m / Revenue TTM 386.3m)
Net Margin = 27.28% (Net Income TTM 105.4m / Revenue TTM 386.3m)
Gross Margin = 39.84% ((Revenue TTM 386.3m - Cost of Revenue TTM 232.4m) / Revenue TTM)
Gross Margin QoQ = 63.62% (prev 33.35%)
Tobins Q-Ratio = 5.95 (Enterprise Value 3.07b / Total Assets 515.8m)
Interest Expense / Debt = unknown (Interest Expense 1.25m / Debt none)
Taxrate = 26.79% (38.6m / 143.9m)
NOPAT = 106.3m (EBIT 145.2m * (1 - 26.79%))
Current Ratio = 3.43 (Total Current Assets 212.2m / Total Current Liabilities 61.8m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 147.8m)
Debt / FCF = unknown (Net Debt none / FCF TTM 139.1m)
Total Stockholder Equity = 371.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 22.06% (Net Income 105.4m / Total Assets 515.8m)
RoE = 28.40% (Net Income TTM 105.4m / Total Stockholder Equity 371.1m)
RoCE = 31.98% (EBIT 145.2m / Capital Employed (Total Assets 515.8m - Current Liab 61.8m))
RoIC = 24.45% (NOPAT 106.3m / Invested Capital 434.6m)
WACC = 9.60% (E(3.26b)/V(3.26b) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -38.96 | Cagr: -0.46%
[DCF] Terminal Value 74.03% ; FCFF base≈116.2m ; Y1≈133.2m ; Y5≈196.1m
[DCF] Fair Price = 93.97 (EV 2.42b - Net Debt 0.0 = Equity 2.42b / Shares 25.7m; r=9.60% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.82 | EPS CAGR: 46.01% | SUE: -0.04 | # QB: 0
Revenue Correlation: 89.36 | Revenue CAGR: 40.80% | SUE: -0.63 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.11 | Chg30d=-12.57% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=4.62 | Chg30d=+0.11% | Revisions=+0% | GrowthEPS=+101.3% | GrowthRev=+32.8%
EPS next Year (2027-12-31): EPS=4.74 | Chg30d=-4.24% | Revisions=-29% | GrowthEPS=+2.7% | GrowthRev=-6.6%
[Analyst] Revisions Ratio: -30% (up=2, down=5)