SII Stock Analysis: | NYSE
Asset Management | NYSE, USA | Market Cap: 3.097m USD | 12M Return: 40.2% | CA8520662088 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.9M
EPS Trend: 98.8%
Qual. Beats: 0
Rev. Trend: 89.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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. (NYSE: SII) is a Toronto-based asset management holding company that operates through subsidiaries to deliver asset, portfolio, wealth, and fund management services, as well as administrative and consulting support. Its offerings include mutual funds, hedge funds, offshore funds, and managed accounts, alongside broker-dealer activities. The firm was formed in 2008 and trades on the NYSE following a 2020 listing.
Like most firms in the GICS Asset Management & Custody Banks sub-industry, Sprott generates the majority of its revenue from fees charged on client assets under management, supplemented by performance-based fees on certain funds. Within this sector, Sprott is best known for its specialization in precious metals and mining-related investment products, a focus that differentiates it from more broadly diversified asset managers.
- Gold price rally boosts precious metals AUM and fees
- Critical materials segment expands via uranium and lithium funds
- Acquisitions and capital allocation accelerate earnings 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 October 07, 2026, the stock is trading at USD 119.41 with a total of 161,200 shares traded. Over the past week, the price has changed by -0.70%, over one month by -6.99%, over three months by +1.07% and over the past year by +40.17%.
Current recommended Stop Loss: 109.90 (which is 8% or 2.1 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 | 34% |
P/E Trailing = 29.4976
P/E Forward = 27.7778
P/S = 7.7477
P/B = 8.2241
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 = 2.91b USD (3.10b + (null Debt) - CCE 190.5m)
Interest Coverage Ratio = 116.3 (Ebit TTM 145.2m / Interest Expense TTM 1.25m)
EV/FCF = 20.90x (Enterprise Value 2.91b / FCF TTM 139.1m)
FCF Yield = 4.78% (FCF TTM 139.1m / Enterprise Value 2.91b)
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 = 5.64 (Enterprise Value 2.91b / 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 = 9.58% (E(3.10b)/V(3.10b) * Re(9.58%) + (debt-free company))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -38.96 | Cagr: -0.46%
[DCF] Terminal Value 74.09% ; FCFF base≈116.2m ; Y1≈133.2m ; Y5≈196.1m
[DCF] Fair Price = 94.25 (EV 2.43b - Net Debt 0.0 = Equity 2.43b / Shares 25.7m; r=9.58% [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)