Sprott Inc is an alternative asset manager operating in Canada. The company has four reportable segments: Exchange Listed Products, which includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the Company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; Corporate segment which provides capital, balance sheet management and enterprise shared services to the Company's subsidiaries.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.43
Equity-to-Asset	0.8
Debt-to-Equity	0.06
Debt-to-EBITDA	0.27
Interest Coverage	19.98
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.12	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.8
	3-Year EBITDA Growth Rate	14
	3-Year EPS without NRI Growth Rate	4.6
	3-Year FCF Growth Rate	4.7
	3-Year Book Growth Rate	2.4
	Future 3-5Y EPS without NRI Growth Rate	30.15

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.56
	9-Day RSI	44.57
	14-Day RSI	46.75
	6-1 Month Momentum %	8.56
	12-1 Month Momentum %	37.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.3
	Quick Ratio	3.3
	Cash Ratio	2.16
	Days Sales Outstanding	14.17
	Days Payable	45.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.38
	Dividend Payout Ratio	0.98
	3-Year Dividend Growth Rate	4.4
	Forward Dividend Yield %	2.79
	5-Year Yield-on-Cost %	2.69
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	4.15

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.42
	Operating Margin %	39.67
	Net Margin %	28.29
	FCF Margin %	31.01
	ROE %	15.21
	ROA %	12.05
	ROIC %	14.48
	ROC (Joel Greenblatt) %	361.79
	ROCE %	17.92
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.8
	Forward PE Ratio	20.87
	PE Ratio without NRI	44.12
	Shiller PE Ratio	50.39
	Price-to-Owner-Earnings	21.69
	PEG Ratio	2.44
	PS Ratio	6.97
	PB Ratio	3.46
	Price-to-Tangible-Book	8.66
	Price-to-Free-Cash-Flow	22.47
	Price-to-Operating-Cash-Flow	21.67
	EV-to-EBIT	16.58
	EV-to-EBITDA	16.03
	EV-to-Revenue	6.62
	EV-to-Forward-Revenue	6.07
	EV-to-FCF	21.33
	Price-to-Projected-FCF	1.45
	Price-to-Median-PS-Value	1.1
	Price-to-Peter-Lynch-Fair-Value	2.03
	Price-to-Graham-Number	4.12
	Earnings Yield (Greenblatt) %	6.03
	FCF Yield %	4.57
	Forward Rate of Return (Yacktman) %	23.31

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

TSX:SII's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sprott Inc Executives

Details

GF Value: C$61.15

TSX:SII

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with SII. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	226.611
	EPS (TTM) (C$)	2.455
	Beta	1.17
	Volatility %	23.47
	14-Day RSI	46.75
	14-Day ATR (C$)	1.33073
	20-Day SMA (C$)	61.8625
	12-1 Month Momentum %	37.33
	52-Week Range (C$)	42.24 - 66.31
	Shares Outstanding (Mil)	25.41

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sprott Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sprott Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Sprott Inc Frequently Asked Questions

What is Sprott Inc(TSX:SII)'s stock price today?

The current price of TSX:SII is C$60.89. The 52 week high of TSX:SII is C$66.31 and 52 week low is C$42.24.

When is next earnings date of Sprott Inc(TSX:SII)?

The next earnings date of Sprott Inc(TSX:SII) is 2025-02-21 Est..

Does Sprott Inc(TSX:SII) pay dividends? If so, how much?

The Dividend Yield % of Sprott Inc(TSX:SII) is 2.38% (As of Today), Highest Dividend Payout Ratio of Sprott Inc(TSX:SII) was 212.33. The lowest was 0.7. And the median was 0.97. The Forward Dividend Yield % of Sprott Inc(TSX:SII) is 2.79%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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