NYSE : SII
Sprott Inc. — Key statistics
Financials · Asset Management · Canada
Last price 102 USD (Oct 30, 2026, 12:05 PM EDT) · Market cap 2.62B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.64B |
| Enterprise Value | 2.46B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 69.44% |
| Float | 23.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.62 |
| Forward PE | 21.87 |
| PS Ratio | 6.54 |
| Forward PS | 7.60 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 13.29 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.14 |
| EV / Sales | 6.10 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 16.91 |
| EV / FCF | 17.46 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.43 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 115.54 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 18.87% |
| Return on Invested Capital (ROIC) | 47.43% |
| Return on Capital Employed (ROCE) | 31.77% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | $3.05M |
| Profits Per Employee | $804,290 |
| Employee Count | 131 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 38.55M |
| Effective Tax Rate | 26.79% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | 120.21 |
| 200-Day Moving Average | 126.73 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 97,831 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 449,905 |
| Short Previous Month | 511,248 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 4.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 399.72M |
| Gross Profit | 167.34M |
| Operating Income | 144.20M |
| Pretax Income | 143.92M |
| Net Income | 105.36M |
| EBITDA | 145.22M |
| EBIT | 144.20M |
| Earnings Per Share (EPS) | $4.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 190.50M |
| Total Debt | n/a |
| Net Cash | 190.50M |
| Net Cash Per Share | $7.40 |
| Equity (Book Value) | 411.18M |
| Book Value Per Share | 15.24 |
| Working Capital | 150.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 141.74M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -1.44M |
| Free Cash Flow | 139.66M |
| FCF Per Share | $5.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.86% |
| Operating Margin | 36.07% |
| Pretax Margin | 36.00% |
| Profit Margin | 26.36% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 36.07% |
| FCF Margin | 34.94% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.63% |
| FCF Payout Ratio | 29.48% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.06% |
| FCF Yield | 5.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $135.83 |
| Price Target Difference | 33.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.40% |
| EPS Growth Forecast (3Y) | 36.33% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 17.7 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |