(SII) - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 3.327m USD | Total Return: 119.2% in 12m
Avg Turnover: 21.8M
EPS Trend: 96.3%
Qual. Beats: -1
Rev. Trend: 85.9%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Leader
Sprott Inc. (SII) is a Toronto-based asset management holding company specializing in precious metals and real asset investment strategies. The firm operates through a diverse range of financial services, including wealth management, broker-dealer activities, and the administration of mutual funds, hedge funds, and managed accounts.
The company’s business model relies heavily on management fees derived from its exchange-listed products and physical bullion trusts. In the asset management sector, profitability is closely linked to Assets Under Management (AUM) and the prevailing market prices of the underlying commodities, such as gold, silver, and uranium.
To evaluate how these commodity cycles impact the companys valuation, consider reviewing the detailed metrics available on ValueRay.
Founded in 2008, Sprott serves a global client base seeking specialized exposure to hard assets. As a firm within the GICS Asset Management & Custody Banks sub-industry, it maintains a distinct niche by providing technical consulting and administrative services tailored to the natural resources sector.
- Rising gold and silver prices drive higher assets under management and performance fees
- Institutional demand for physical bullion trusts expands recurring management fee revenue streams
- Uranium market volatility impacts specialized investment vehicle valuation and capital inflows
- Global macroeconomic uncertainty increases investor allocation to precious metal asset classes
- Mining sector financing activity dictates brokerage and advisory service revenue growth
| Net Income: 84.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.25 > 0.02 and ΔFCF/TA 6.76 > 1.0 |
| NWC/Revenue: 22.64% < 20% (prev 31.92%; Δ -9.28% < -1%) |
| CFO/TA 0.25 > 3% & CFO 127.6m > Net Income 84.5m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 1.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.8m) vs 12m ago -0.12% < -2% |
| Gross Margin: 83.39% > 18% (prev 0.59%; Δ 8.28k% > 0.5%) |
| Asset Turnover: 86.56% > 50% (prev 44.77%; Δ 41.78% > 0%) |
| Interest Coverage Ratio: 94.69 > 6 (EBITDA TTM 120.2m / Interest Expense TTM 1.24m) |
| A: 0.17 (Total Current Assets 185.0m - Total Current Liabilities 97.5m) / Total Assets 505.9m |
| B: -0.03 (Retained Earnings -14.6m / Total Assets 505.9m) |
| C: 0.26 (EBIT TTM 117.6m / Avg Total Assets 446.0m) |
| D: 2.78 (Book Value of Equity 346.7m / Total Liabilities 124.6m) |
| Altman-Z'' = 5.73 = AAA |
| DSRI: 0.54 (Receivables 9.81m/8.17m, Revenue 386.1m/172.9m) |
| GMI: 0.70 (GM 83.39% / 58.72%) |
| AQI: 0.80 (AQ_t 0.59 / AQ_t-1 0.74) |
| SGI: 2.23 (Revenue 386.1m / 172.9m) |
| TATA: -0.09 (NI 84.5m - CFO 127.6m) / TA 505.9m) |
| Beneish M = -3.00 (Cap -4..+1) = A |
As of May 24, 2026, the stock is trading at USD 126.14 with a total of 122,663 shares traded.
Over the past week, the price has changed by -2.89%,
over one month by -3.48%,
over three months by -17.27% and
over the past year by +119.21%.
has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy SII.
- StrongBuy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 155 | 22.9% |
P/E Forward = 26.1097
P/S = 8.6489
P/B = 9.5526
Revenue TTM = 386.1m USD
EBIT TTM = 117.6m USD
EBITDA TTM = 120.2m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.15b USD (3.33b + (null Debt) - CCE 175.1m)
Interest Coverage Ratio = 94.69 (Ebit TTM 117.6m / Interest Expense TTM 1.24m)
EV/FCF = 25.06x (Enterprise Value 3.15b / FCF TTM 125.8m)
FCF Yield = 3.99% (FCF TTM 125.8m / Enterprise Value 3.15b)
FCF Margin = 32.57% (FCF TTM 125.8m / Revenue TTM 386.1m)
Net Margin = 21.88% (Net Income TTM 84.5m / Revenue TTM 386.1m)
Gross Margin = 83.39% ((Revenue TTM 386.1m - Cost of Revenue TTM 64.1m) / Revenue TTM)
Gross Margin QoQ = 91.56% (prev 93.75%)
Tobins Q-Ratio = 6.23 (Enterprise Value 3.15b / Total Assets 505.9m)
Interest Expense / Debt = unknown (Interest Expense 1.24m / Debt none)
Taxrate = 30.33% (12.5m / 41.4m)
NOPAT = 81.9m (EBIT 117.6m * (1 - 30.33%))
Current Ratio = 1.90 (Total Current Assets 185.0m / Total Current Liabilities 97.5m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 120.2m)
Debt / FCF = unknown (Net Debt none / FCF TTM 125.8m)
Total Stockholder Equity = 359.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 18.94% (Net Income 84.5m / Total Assets 505.9m)
RoE = 22.57% (Net Income TTM 84.5m / Total Stockholder Equity 374.3m)
RoCE = 28.79% (EBIT 117.6m / Capital Employed (Total Assets 505.9m - Current Liab 97.5m))
RoIC = 35.12% (NOPAT 81.9m / Invested Capital 233.3m)
WACC = 8.61% (E(3.33b)/V(3.33b) * Re(8.61%) + (debt-free company))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -65.93 | Cagr: -0.55%
[DCF] Terminal Value 77.13% ; FCFF base≈103.4m ; Y1≈118.5m ; Y5≈174.5m
[DCF] Fair Price = 97.38 (EV 2.51b - Net Debt 0.0 = Equity 2.51b / Shares 25.8m; r=8.61% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.35 | EPS CAGR: 24.30% | SUE: -3.20 | # QB: -1
Revenue Correlation: 85.94 | Revenue CAGR: 33.28% | SUE: 0.73 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.26 | Chg30d=-2.01% | Revisions=-43% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.27 | Chg30d=-4.98% | Revisions=-33% | Analysts=3
EPS current Year (2026-12-31): EPS=4.61 | Chg30d=-2.32% | Revisions=-50% | GrowthEPS=+101.1% | GrowthRev=+41.9%
EPS next Year (2027-12-31): EPS=4.95 | Chg30d=-15.38% | Revisions=-25% | GrowthEPS=+7.4% | GrowthRev=-5.4%
[Analyst] Revisions Ratio: -50%