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Sprott Inc. (SII)

Featured in High-Beta Stocks

Sprott Inc. is a Toronto-based public company listed on the NYSE as common stock under the symbol SII. It operates as an asset management holding company with subsidiaries that provide asset management, portfolio management, wealth management, fund management, and related administrative and consulting services. The group also offers mutual funds, hedge funds, offshore funds, and managed accounts, and it conducts broker-dealer activities. Sprott Inc. was formed on February 13, 2008.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-SII
$102.65
-5.9% Downside
Fair
$155
42.1% Upside
Undervalued
Great
—
—
1.6
1.5%
August 12, 2026
33.4x
7.4x
7.4x
2.699 B
2.614 B
0.0%
93.2%
12.7
42.7%
149.1%
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Valuation • Fair Value

Sprott Inc. (NYSE-SII) Fair Value by Valuation Model

Compare the primary fair value estimate for Sprott Inc. (NYSE-SII) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$102.65

Estimated downside of 5.9% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$112.94

Discounted cash flow valuation reference.

Ben Graham Formula Value

$36.41

Classic Ben Graham valuation formula reference.

DDM Fair Value

$101.93

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$92.60

Comparable-company valuation reference.

Analyst Price Target

$155

Analysts imply upside of 42.1%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Sprott Inc. (NYSE-SII) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Sprott Inc. (NYSE-SII)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

384.7 M

Current operating scale indicator.

Revenue Forecast

395.4 M

Forward revenue estimate.

EBITDA

122.2 M

Current operating profitability reference.

EBITDA Forecast

206.1 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Sprott Inc. (NYSE-SII) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Sprott Inc. (NYSE-SII)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.40

No elevated caution signal from this screen.

Altman Z-Score

12.7

Relatively strong balance-sheet zone.

FCF / Net Income

149.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Sprott Inc. (NYSE-SII). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Sprott Inc. (NYSE-SII)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 12, 2026

Days to Earnings

22

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

1.5%

Income yield reference.

Upcoming Dividend

1.6

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

42.7%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Sprott Inc. (NYSE-SII), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Sprott Inc. (NYSE-SII) Stock Forecast & Technical Outlook

Review Sprott Inc. (NYSE-SII) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Sprott Inc. (NYSE-SII) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Sprott Inc. (NYSE-SII) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Sprott Inc. (NYSE-SII) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Sprott Inc. (NYSE-SII) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Sprott Inc. (NYSE-SII) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Sprott Inc. (NYSE-SII)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Sprott Inc. (NYSE-SII) has a Strong Buy consensus, with 3 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 1
Sell 0
FAQ • Fast Investor Answers

Sprott Inc. (NYSE-SII) Stock FAQ

Quick answers about Sprott Inc. (NYSE-SII) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$102.65
Estimated downside 5.9%
Valuation Rating
Overvalued
Estimated downside of 5.9%
Analyst Target
$155
Implied upside 42.1%
Financial Health
Great
Current financial-health read

The current fair value estimate for Sprott Inc. (NYSE-SII) is $102.65. This implies an estimated downside of 5.9% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 5.9% versus the current market price.

The available analyst price target for Sprott Inc. (NYSE-SII) is $155. The analyst target implies estimated upside of 42.1%.

The current financial health read for Sprott Inc. (NYSE-SII) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Sprott Inc. (NYSE-SII) is August 12, 2026.

Based on the current data, dividend yield is 1.5%, upcoming dividend amount is 1.6.

The current P/E ratio listed for Sprott Inc. (NYSE-SII) is 33.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Sprott Inc. is 2.699 B.

The current enterprise value listed for Sprott Inc. is 2.614 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Sprott Inc. is NYSE-SII, and the stock is listed on NYSE.

Sprott Inc. (NYSE-SII) is listed on NYSE.

The current debt-to-total-capital ratio listed for Sprott Inc. is 0.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Sprott Inc. is 93.2%. Free float helps investors understand how much of the share base is available for public trading.

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