Sprott (SII) Stock Insights

SII price $106.97 -1.00 -0.93%

Ticker
SII
Price
$106.97
Change
-1.00 -0.93%
Market cap ?
$2.75B
P/E ?
25.79
Forward P/E ?
23.48
Dividend yield ?
1.50%
Beta ?
1.47
Sector
Financial Services
Industry
Asset Management
Stocklytics score
74
Value
58
Quality
79
Growth
85

Stocklytics score rationale: value 58, quality 79, growth 85.

Financials

2016201720182019202020212022202320242025
10536418124000001132647515216643114406000164945000154274000141449000168352000268775000

Sprott Inc. functions as a publicly listed holding company primarily engaged in asset management. Through its various subsidiary entities, it delivers a comprehensive spectrum of financial provisions to its client base, encompassing asset oversight, investment portfolio administration, wealth advisory, fund supervision, and both administrative and consultative assistance. Its offerings include a range of investment…

Fair value

SII fair value $78.66. Price $106.97. Price is 36% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 77% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 139.06M. Growth 4.92%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 25.73M. Net debt -117.92M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare SII

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—1.03—72.67M
2026-08-051.331.3480.22M82.45M
2026-05-061.130.93142.95M78.06M
2026-02-191.110.71111.43M67.69M
2025-11-050.510.6649.18M50.66M
2025-08-060.520.5249.23M41.97M
2025-05-070.460.4829.27M41.22M
2025-02-260.460.4825.92M38.30M
2024-11-060.490.4533.27M43.80M
2024-08-070.510.4135.24M42.40M
2024-05-080.440.4129.26M40.20M
2024-02-210.380.4727.35M48.00M
2023-11-010.270.3324.85M36.80M
2023-08-090.700.3226.62M38.10M
2023-05-050.300.3427.64M41.20M
2023-02-240.290.3523.04M39.30M
2022-11-040.120.3626.43M34.65M
2022-08-020.030.3829.71M43.20M
2022-05-060.250.4334.98M44.00M
2022-02-250.410.6336.88M54.30M
2021-11-050.340.4131.91M—
2021-08-060.430.3626.92M26.88M
2021-05-070.120.2844.10M62.20M
2021-02-260.260.3040.50M34.90M
2020-11-130.340.3422.59M33.79M
2020-08-070.410.2616.67M—
2020-03-310.02—10.58M—
2019-12-310.05—16.91M—
2019-09-300.13—14.38M—
2019-06-300.05—12.95M—
2019-03-310.08—12.24M—
2018-12-310.21—11.46M—
2018-09-300.05—13.80M—
2018-06-300.13—14.95M—
2018-03-310.32—16.09M—
2017-12-310.05—15.51M—
2017-09-300.79—13.98M—
2017-06-30-0.09—19.42M—
2017-03-310.20—19.61M—
2016-12-310.00—25.60M—

Dividends

Yield 1.50%. Payout ratio 36.63%. Frequency Quarterly.

Safety score 86/100 · Safe. Payout ratio is 37% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 16 separate years. Yield is 1.5%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-17$0.402026-08-172026-09-01Quarterly
2026-05-19$0.402026-05-192026-06-03Quarterly
2026-03-02$0.402026-03-022026-03-17Quarterly
2025-11-17$0.402025-11-172025-12-02Quarterly
2025-08-18$0.302025-08-182025-09-02Quarterly
2025-05-20$0.302025-05-202025-06-04Quarterly
2025-03-10$0.302025-03-102025-03-25Quarterly
2024-11-18$0.302024-11-182024-12-03Quarterly
2024-08-19$0.252024-08-192024-09-03Quarterly
2024-05-17$0.252024-05-212024-06-05Quarterly
2024-03-01$0.252024-03-042024-03-19Quarterly
2023-11-09$0.252023-11-132023-11-28Quarterly
2023-08-18$0.252023-08-212023-09-05Quarterly
2023-05-12$0.252023-05-152023-05-30Quarterly
2023-03-03$0.252023-03-062023-03-21Quarterly
2022-11-10$0.252022-11-142022-11-29Quarterly
2022-08-11$0.252022-08-122022-08-29Quarterly
2022-05-13$0.252022-05-162022-05-31Quarterly
2022-03-04$0.252022-03-072022-03-22Quarterly
2021-11-12$0.252021-11-152021-11-30Quarterly
2021-08-13$0.252021-08-162021-08-31Quarterly
2021-05-14$0.252021-05-172021-06-01Quarterly
2021-03-05$0.252021-03-082021-03-23Quarterly
2020-11-20$0.252020-11-232020-12-08Quarterly
2020-08-14$0.232020-08-172020-09-01Quarterly
2020-05-15$0.212020-05-192020-06-03Quarterly
2020-03-06$0.222020-03-092020-03-24Quarterly
2019-11-15$0.232019-11-182019-12-03Quarterly
2019-08-16$0.232019-08-192019-09-03Quarterly
2019-05-17$0.222019-05-212019-06-05Quarterly
2019-03-07$0.302019-03-082019-03-25Quarterly
2018-11-16$0.232018-11-192018-12-04Quarterly
2018-08-17$0.302018-08-202018-09-04Quarterly
2018-05-17$0.232018-05-212018-06-05Quarterly
2018-03-09$0.232018-03-122018-03-27Quarterly
2017-11-16$0.242017-11-172017-12-04Quarterly
2017-08-17$0.242017-08-212017-09-05Quarterly
2017-05-16$0.302017-05-182017-06-02Quarterly
2017-03-08$0.222017-03-102017-03-27Quarterly
2016-11-17$0.22——Quarterly
2016-08-19$0.23——Quarterly
2016-05-20$0.23——Quarterly
2016-03-18$0.23——Quarterly
2015-11-18$0.23——Quarterly
2015-08-18$0.23——Quarterly
2015-05-20$0.25——Quarterly
2015-03-12$0.24——Quarterly
2014-11-19$0.27——Quarterly
2014-08-14$0.27——Quarterly
2014-05-21$0.28——Quarterly
2014-04-04$0.27——Semi-Annual
2013-11-19$0.30——Quarterly
2013-08-14$0.30——Quarterly
2013-05-14$0.30——Quarterly
2013-04-04$0.30——Semi-Annual
2012-11-20$0.30——Quarterly
2012-08-15$0.30——Quarterly
2012-05-16$0.30——Quarterly
2012-04-03$0.30——Semi-Annual
2011-11-15$0.30——Quarterly
2011-08-16$0.30——Quarterly
2011-06-08$0.312011-06-102011-06-27Quarterly
2011-03-29$1.542011-03-312011-04-15Irregular
2011-01-17$6.092011-01-192011-02-03Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2024-09-16RULE ARTHUR RICHARDSSell10.00K$41.30413.00K
2024-09-13RULE ARTHUR RICHARDSSell5.00K$42.05210.25K
2024-09-13RULE ARTHUR RICHARDSSell3.92K$41.55162.89K
2024-09-13RULE ARTHUR RICHARDSSell5.00K$41.55207.75K
2024-09-13RULE ARTHUR RICHARDSSell5.00K$41.45207.25K
2024-09-13RULE ARTHUR RICHARDSSell5.00K$41.48207.41K
2024-09-12RULE ARTHUR RICHARDSOther0——
2024-09-12RULE ARTHUR RICHARDSSell41.61K$41.451.72M
2010-08-27YEARWOOD JOHNSell143.25K——
2010-08-27Taylor Brian E.Sell14.72K——
2010-08-27RADTKE DUANE CSell30.46K——
2010-08-27Pintar Peter JSell35.33K——
2010-08-27KELLEY ROBERTSell11.99K——
2010-08-27FRASER DOD ASell27.18K——
2010-08-27Chandler Richard E JrSell62.18K——
2010-08-27Chandler Richard E JrSell1.80K$28.1350.63K
2010-08-27CARROLL LOREN KSell193.66K——
2010-08-05CARROLL LOREN KBuy50.00K$19.41970.50K
2010-08-05CARROLL LOREN KBuy9.00K$28.13253.17K
2010-08-05CARROLL LOREN KSell9.00K$28.13253.17K
2010-08-05CARROLL LOREN KSell50.00K$19.41970.50K
2010-05-21Taylor Brian E.Sell3.00K$40.15120.49K
2010-05-06RADTKE DUANE CBuy10.00K$44.88448.80K
2010-04-19FRASER DOD ABuy4.55K——
2010-04-19RADTKE DUANE CBuy4.55K——
2010-04-19CARROLL LOREN KBuy4.55K——
2010-02-02Chandler Richard E JrBuy18.53K——
2010-02-02Chandler Richard E JrSell1.75K$31.7055.38K
2010-02-02YEARWOOD JOHNBuy138.47K——
2010-02-02YEARWOOD JOHNSell13.69K$31.70434.10K
2010-02-02Taylor Brian E.Buy2.77K——
2010-02-02Taylor Brian E.Sell301$31.709.54K
2010-02-02Pintar Peter JBuy9.49K——
2010-02-02Pintar Peter JSell976$31.7030.94K
2009-12-07YEARWOOD JOHNSell1.17K——
2009-12-07Taylor Brian E.Sell851——
2009-12-07Pintar Peter JSell1.83K——
2009-12-07Chandler Richard E JrSell3.56K——
2009-12-01Taylor Brian E.Buy3.11K——
2009-11-03RADTKE DUANE CBuy10.00K$28.60286.00K
2009-10-22RADTKE DUANE CBuy5.92K——
2009-10-22RADTKE DUANE CSell0——
2009-10-21Taylor Brian E.Buy3.12K——
2009-09-18Taylor Brian E.Sell0——
2009-09-09CARROLL LOREN KSell5.00K——
2009-09-06Pintar Peter JSell381$26.2710.01K
2009-04-20FRASER DOD ABuy8.27K——
2009-04-20CARROLL LOREN KBuy8.27K——
2009-02-03Pintar Peter JBuy6.76K——
2009-02-03Pintar Peter JSell735$21.7916.02K
2009-02-03YEARWOOD JOHNBuy13.24K——
2009-02-03YEARWOOD JOHNSell1.25K$21.7927.15K
2009-02-03DORMAN MARGARET KBuy29.65K——
2009-02-03Chandler Richard E JrBuy13.20K——
2009-02-03Chandler Richard E JrSell1.35K$21.7929.44K
2008-12-07Chandler Richard E JrSell75$19.781.48K
2008-12-06Chandler Richard E JrSell4.10K$19.7881.04K
2008-12-06Pintar Peter JSell2.12K$19.7842.03K
2008-12-01Pintar Peter JBuy3.79K——
2008-12-01DORMAN MARGARET KBuy16.61K——
2008-12-01Chandler Richard E JrBuy7.39K——
2008-09-06Pintar Peter JSell390$63.5224.77K
2008-09-06Pintar Peter JBuy1.50K——
2008-09-06Pintar Peter JSell390$63.5224.77K
2008-06-30DORMAN MARGARET KBuy26.00K$17.36451.36K
2008-06-30DORMAN MARGARET KBuy34.00K$19.41659.94K
2008-06-30DORMAN MARGARET KSell60.00K$82.434.95M
2008-06-30DORMAN MARGARET KSell34.00K$19.41659.94K
2008-06-30DORMAN MARGARET KSell26.00K$17.36451.36K
2008-06-27Pintar Peter JSell4.18K$80.63337.21K
2008-05-13CARROLL LOREN KBuy2.44K——
2008-05-01CARROLL LOREN KSell18.98K——
2008-04-23YEARWOOD JOHNBuy2.85K——
2008-04-23FRASER DOD ABuy2.85K——
2008-02-05Pintar Peter JBuy11.23K——
2008-02-05Pintar Peter JSell1.06K$55.6358.75K
2008-02-05DORMAN MARGARET KBuy21.63K——
2008-02-05DORMAN MARGARET KSell1.95K$55.63108.53K
2008-02-05Chandler Richard E JrBuy21.63K——
2008-02-05Chandler Richard E JrSell1.96K$55.63109.09K
2007-12-20CARROLL LOREN KSell5.00K——
2007-12-11Chandler Richard E JrSell300$68.9820.69K
2007-12-11Chandler Richard E JrSell500$68.9734.48K
2007-12-11Chandler Richard E JrSell700$68.9648.27K
2007-12-11Chandler Richard E JrSell400$68.9427.58K
2007-12-11Chandler Richard E JrBuy4.50K$19.4187.34K
2007-12-11Chandler Richard E JrSell1.40K$69.0496.66K
2007-12-11Chandler Richard E JrSell300$69.0320.71K
2007-12-11Chandler Richard E JrSell600$69.0241.41K
2007-12-11Chandler Richard E JrSell3.45K$68.93237.81K
2007-12-11Chandler Richard E JrSell400$68.9227.57K
2007-12-11Chandler Richard E JrSell700$69.0148.31K
2007-12-11Chandler Richard E JrSell200$68.9913.80K
2007-12-11Chandler Richard E JrSell700$68.9148.24K
2007-12-11Chandler Richard E JrSell300$68.9720.69K
2007-12-11Chandler Richard E JrSell1.05K$68.9072.34K
2007-12-11Chandler Richard E JrSell1.00K$68.9668.96K
2007-12-11Chandler Richard E JrSell4.50K$19.4187.34K
2007-12-10Chandler Richard E JrSell3.93K$68.58269.38K
2007-12-07Chandler Richard E JrSell107$66.937.16K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 258, holders -9 vs prior quarter. Ownership 66.07%.

HolderSharesChangeChange %Value
SPROTT INC.4.20M17.97K+0.43%472.06M
MAWER INVESTMENT MANAGEMENT LTD.1.32M-30.48K-2.26%148.38M
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.20M142.64K+13.44%135.93M
CAPITAL WORLD INVESTORS687.49K9.84K+1.45%77.46M
VANGUARD CAPITAL MANAGEMENT LLC628.44K7.67K+1.24%70.81M
PRAETORIAN PR LLC550.00K00.00%61.79M
TD ASSET MANAGEMENT INC526.37K110.40K+26.54%59.29M
TWO SIGMA INVESTMENTS, LP483.71K-40.25K-7.68%54.34M
ROYCE & ASSOCIATES LP366.09K-41.19K-10.11%41.25M
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.315.58K2.10K+0.67%35.64M
MORGAN STANLEY312.07K111.60K+55.67%35.06M
CAPITAL RESEARCH GLOBAL INVESTORS305.13K-149.95K-32.95%34.38M
NORGES BANK284.58K284.58KNew32.03M
BANK OF MONTREAL /CAN/265.25K84.83K+47.02%29.86M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP244.91K-469.28K-65.71%27.54M
HORIZON KINETICS ASSET MANAGEMENT LLC232.22K25.22K+12.18%26.09M
SUSQUEHANNA INTERNATIONAL GROUP, LLP203.30K137.00K+206.64%22.84M
VANGUARD FIDUCIARY TRUST CO190.78K2.64K+1.40%21.50M
RENAISSANCE TECHNOLOGIES LLC166.70K65.10K+64.07%18.73M
ROYAL BANK OF CANADA162.96K-35.48K-17.88%18.31M
TOCQUEVILLE ASSET MANAGEMENT L.P.154.93K4.29K+2.85%17.41M
DIMENSIONAL FUND ADVISORS LP153.11K24.77K+19.30%17.20M
INVESCO LTD.150.11K-26.62K-15.06%16.86M
CITADEL ADVISORS LLC143.54K113.14K+372.17%16.13M
JPMORGAN CHASE & CO137.35K70.89K+106.67%15.47M

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Sprott (SII) Stock Insights

SII$106.97-1.00 -0.93%

$2.75B

Market Cap

25.79

P/E

23.48

Forward P/E

74

Score

Price History