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StockVS

NYSE · Asset Management · USD

Sprott Inc. (SII) Stock Analysis

Sprott Inc. (SII) is a Asset Management stock listed on NYSE and quoted in US Dollar.

SII

$129.50

−$1.46 (−1.11%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SII Key Statistics

As of Sep 4, 2026
Trading
Open
$128.10
Previous Close
$130.96
Day's Range
126.68–129.97
52-Week Range
65.93–169.63
Volume
106.40K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.40
Valuation
Market Cap
$3.33B
P/E Ratio
32.05
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
27.31
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
8.34
EPS (ttm)Profit attributable to each share over the last twelve months.
4.04
Financials (FY)
Revenue (FY)
$268.78M+51.63%
Net Income (FY)
$67.35M+36.62%
Profit marginThe share of revenue left as profit after all costs and taxes.
26.36%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
25.73M
1-Year Return
+95.30%
Dividend and dates
Dividend
$1.60+1.22%
Ex-Dividend Date
August 17, 2026
Earnings Date
November 4, 2026
Avg Volume
194.93K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

SII Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+32.99%
2025+135.02%
2024+27.42%
2023+5.01%
2022−24.09%
2021+59.43%
2020+29.73%
2019+27.75%
2018−0.71%
2017+8.05%
2016 (partial year)−2.14%

As of September 4, 2026.

SII Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$268.78M$67.35M25.1%
2024$177.26M$49.29M27.8%
2023$141.45M$41.80M29.6%
2022$154.27M$17.63M11.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$268.78M$100.46M$79.50M$67.35M25.1%
2024$177.26M$89.73M$68.74M$49.29M27.8%
2023$141.45M$57.58M$38.18M$41.80M29.6%
2022$154.27M$66.62M$47.29M$17.63M11.4%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

SII Dividend History

$0.60−42.9% vs 2024

Dividends per share, 2025 · 2 payments

YearDividends per sharePaymentsChange
2026*$1.203—
2025$0.602−42.9%
2024$1.054+5.0%
2023$1.004+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$1.203—
2025$0.602−42.9%
2024$1.054+5.0%
2023$1.004+0.0%
2022$1.004+0.0%
2021$1.004+9.9%
2020$0.914+1.1%
2019$0.904+30.4%
2018$0.693−1.4%
2017$0.703+218.2%
2016$0.221—

Most recent payment: $0.40 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

SII Valuation vs Asset Management Median

Median of 561 stocks
MetricSIIAsset Management medianvs median
P/E32.0510.343.1x the median
P/S ratio8.3410.4220% below
Profit margin26.36%24.09%2.3 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 7 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Sprott Inc. (SII) at $3.33B. It is classified in the Asset Management industry, within the Financial Services sector. Headcount on file is 131.

SII last closed at $129.50 on September 4, 2026. That is −$1.46 (−1.11%) against the previous close. The 52-week range on file runs from $65.93 to $169.63. The latest close sits 96.42% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $268.78M. Against the prior fiscal year total of $177.26M, that is a change of +51.63%. The same year closed with net income of $67.35M. That is +36.62% against the prior fiscal year. Profit margin runs at 26.36%. That is 2.3 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 4.04.

Across the 4 fiscal years on file, revenue moves from $154.27M in 2022 to $268.78M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 32.05 times earnings. That is 3.1 times the Asset Management median of 10.34. The forward P/E on file is 27.31. Measured against sales, the shares trade at 8.34 times revenue. On price-to-sales that is 20% below the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned +95.30%. Measured over 10 years, that is +24.47% a year compounded. Beta against the wider market is reported at 1.4. Annualized volatility over the trailing 10 years is 39.42%.

Growth & Income

The trailing dividend yield is 1.22%. That is 6.9 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $1.60 a share. The ex-dividend date on file is August 17, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $1.20 a share. The year before, 2025, totalled $0.60 a share.

So far in 2026 the price is +32.99%. Across the complete calendar years on file, 2025 returned +135.02% and 2022 returned −24.09%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Sprott Inc. (SII) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Sprott Inc. SII $3.33B 32.0
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Sprott Inc. trades at a P/E of 32.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Sprott Inc.

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.

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