SII

Sprott Inc.

Fundamental data last updated:October 20, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

CA

Next Earnings Date

Pending Announcement

Business Summary

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.

 


VALUATION

P/E

34.57

Market Cap ($M USD)

$3.30B

Forward P/E

20.00

PEG

0.27

PRICE TO SALES

7.85

PRICE TO BOOK

8.67

EV / EBITDA

23.12

5-Year Average P/E

Free Cash Flow Yield

4.42%

DCF Value

$54.20

Graham Number

$35.05

Price to FCF

22.64

EV to FCF

21.48

Earnings Yield

2.90%

FCF Yield

4.42%

DIVIDEND

Yield

1.17%

Annual Payout

$1.50

Payout Ratio

41.76%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.70

Next Year EPS Growth Estimate

$6.40

Next Year Revenue Growth Estimate

$408.10M

Return on Equity (ROE)

24.26%

FREE CASH FLOW

Operating Margin

29.96%

Debt-to-Equity

0.00

Piotroski F-Score

7

Altman Z-Score

23.22

Return on Invested Capital (ROIC)

24.95%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

-1.25

Interest Coverage

90.33

Gross Profit margin

75.65%

FCF PER SHARE

$5.65

REVENUE PER SHARE

$16.30

Gainseekers Quantitative Analysis

Summary

Sprott Inc. presents a perplexing valuation scenario. Despite a robust Altman Z-score of 25.83 indicating financial stability, the stock’s market price has traded significantly above its DCF value, suggesting potential overvaluation. The Forward P/E of 22.00 implies expectations of growth, yet the earnings yield of just 2.15% raises questions about immediate returns. With a Price/Book ratio of 9.38, the market seems to be pricing in perfection, which could be risky if growth projections falter. However, the company’s zero debt and strong interest coverage ratio highlight a fortress-like balance sheet.

AI Exposure / Tech Reliance

Operating in the asset management industry, Sprott Inc. is well-positioned to leverage AI and modern technology to enhance investment strategies and client engagement. As financial services increasingly integrate tech solutions, Sprott's adaptability could drive efficiency and client satisfaction. Their focus on asset management suggests a potential to harness AI for data-driven decision-making.

The Bull Case

For the discerning GARP investor, Sprott Inc. offers compelling reasons to buy. The company boasts a strong ROIC of 20.20%, indicating efficient capital use. A Piotroski F-Score of 7 suggests solid financial health, while a 29.82% operating margin underscores pricing power. Despite a modest FCF yield of 3.27%, the firm's ability to generate cash flow is evident, supporting a narrative of sustainable growth and profitability.

The Bear Case

However, the stock is not without its pitfalls. Its Price/Sales ratio of 10.44 and Price/Book of 9.38 suggest a valuation stretched to its limits. Trading near its 52-week high, the stock appears technically overextended, which could pose risks if market sentiment shifts. Additionally, the earnings yield of 2.15% is underwhelming, offering little immediate return for investors seeking income.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.30

Insider Buying % (6 Mo)

Distance to 52-Week High

32.55%

Distance to 52-Week Low

55.26%

EARNINGS SURPRISE %

21.11%

50-DAY SMA

$136.68

200-DAY SMA

$108.64

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.