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Company ProfileSprott Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
SII.TO
Sprott Inc. Stock AnalysisComprehensive stock analysis for Sprott Inc. (SII.TO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSII.TO
SII.TO
Sprott Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
SII.TO
Home🔹Stocks🔹Sprott Inc.

Sprott Inc.

🇨🇦SII.TO•TSX

Sprott Inc.

🇨🇦SII.TO•TSX
Market cap
$3.83B
Sentiment

Your view on SII.TO

Mkt Cap
$3.83B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Sprott Inc.

Industry
Asset Management
Sector
Financial Services
CEO
William Whitney George
Headquarters
CA
Industry
Asset Management
Sector
Financial Services
CEO
William Whitney George
Headquarters
CA
Description

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts.

Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Sprott Inc., and the rating behind it. SII.TO last traded at C$148.83, 26.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Sprott Inc.. Starting points for Sprott Inc.: P/E 26.0, EPS C$4.09, beta 1.47 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Sprott Inc.. Sprott Inc. paid C$2.21 per share over the last year — a 1.5% yield at the current C$148.83 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Sprott Inc.. Trailing twelve-month EPS for Sprott Inc. stands at C$4.09. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Sprott Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Sprott Inc. valued side by side against its closest peers. Sprott Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Sprott Inc., and how their positions are changing. At a C$3.83B market value, institutional positions materially move Sprott Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Sprott Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Sprott Inc.. Sprott Inc. is a C$3.83B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Sprott Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Sprott Inc.. Coverage tracks Sprott Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • AGF-B.TOAGF Management Limited
  • CVG.TOClairvest Group Inc.
  • CYB.TOCymbria Corporation
  • DC-A.TODundee Corporation
  • FSZ.TOFiera Capital Corporation
  • IGM.TOIGM Financial Inc.
  • ONEX.TOOnex Corporation

More Asset Management companies

  • VST.CNVictory Square Technologies Inc.
  • VTMCValentine Mark Corporation
  • WAG.AXThe Australian Wealth Advisors Group Limited
  • WBTMUWestbrook-Thompson Overriding Royalty Trust
  • WED.VThe Westaim Corporation
  • WEDXFThe Westaim Corporation
  • WHFWhiteHorse Finance, Inc.
  • WHFCLWhiteHorse Finance, Inc. 7.875% Notes due 2028
  • WHGWestwood Holdings Group, Inc.
  • WNDLFWendel
  • WNMLAWinmill & Co. Incorporated
  • WSSEWall Street Capital, Inc.

ETFs holding Sprott Inc.

Largest holders, then the funds most concentrated in SII.TO · % = share of the fund

  • VXUSVanguard Total International Stock ETF0.01%
  • VEAVanguard FTSE Developed Markets ETF0.01%
  • TQCD.TOTD Q Canadian Dividend ETF0.79%
  • XIC.TOiShares Core S&P/TSX Capped Composite Index ETF0.06%
  • XCS.TOiShares S&P/TSX SmallCap Index ETF1.02%
  • DANC.TODesjardins Market Neutral ETF1.00%
  • XMD.TOiShares S&P/TSX Completion Index ETF0.31%
  • DGRC.TOCI Canada Quality Dividend Growth Index ETF0.26%
SII.TO Analysis
Strong
Past5
Growth5
Health5
Profit4
Value1

News

Latest Market News

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