(SII) Sprott - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8520662088

SII EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SII over the last 5 years for every Quarter.

SII Revenue

This chart shows the Revenue of SII over the last 5 years for every Quarter.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of SII shares?
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%.
Is Sprott a good stock to buy?
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%.
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 forecasts for SII share price target?
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%