Stock Scorecard
Stock Summary for Sprott Inc (SII) - $82.24 as of 10/29/2025 9:16:39 PM EST
Total Score
13 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SII
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SII
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SII
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SII
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SII (48 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SII
Financial Details for SII
Company Overview |
|
|---|---|
| Ticker | SII |
| Company Name | Sprott Inc |
| Country | USA |
| Description | Sprott Inc. (SII) is a premier Canadian asset management firm based in Toronto, renowned for its focus on alternative investment strategies, particularly in resource assets such as precious metals and real estate. The company provides a wide array of investment products, including exchange-traded funds (ETFs), mutual funds, and private investment vehicles, designed to serve both institutional and retail investors. With a robust commitment to active management and a deep expertise in the commodities sector, Sprott aims to achieve superior returns through meticulous research and strategic positioning. As a publicly traded entity, Sprott is dedicated to maximizing shareholder value while maintaining a transparent operational approach. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/31/2025 |
Stock Price History |
|
| Last Day Price | 82.24 |
| Price 4 Years Ago | 40.87 |
| Last Day Price Updated | 10/29/2025 9:16:39 PM EST |
| Last Day Volume | 165,485 |
| Average Daily Volume | 203,608 |
| 52-Week High | 89.58 |
| 52-Week Low | 38.94 |
| Last Price to 52 Week Low | 111.20% |
Valuation Measures |
|
| Trailing PE | 42.42 |
| Industry PE | 30.85 |
| Sector PE | 23.15 |
| 5-Year Average PE | 37.96 |
| Free Cash Flow Ratio | 28.26 |
| Industry Free Cash Flow Ratio | 95.62 |
| Sector Free Cash Flow Ratio | 31.14 |
| Current Ratio Most Recent Quarter | 2.53 |
| Total Cash Per Share | 2.91 |
| Book Value Per Share Most Recent Quarter | 13.39 |
| Price to Book Ratio | 6.22 |
| Industry Price to Book Ratio | 3.39 |
| Sector Price to Book Ratio | 2.28 |
| Price to Sales Ratio Twelve Trailing Months | 10.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.80 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 25,801,600 |
| Market Capitalization | 2,121,923,584 |
| Institutional Ownership | 56.17% |
Dividends |
|
| Ex-Dividend Date | 8/18/2025 |
| Previous Dividend Amount | 0.3000 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.20 |
| Trailing Annual Dividend Yield | 1.47% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 1.47% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.53% |
| 5-Year Average Dividend Yield | 2.82% |
| 1-Year Dividend Growth Rate Percentage | 14.29% |
| 3-Year Dividend Growth Rate Percentage | 6.90% |
| 5-Year Dividend Growth Rate Percentage | 4.66% |
| All-Time Dividend Growth Rate Percentage | -1.11% |
| Dividend Payout Ratio | 63.83% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 2.00% |
| Annual Earnings Growth | 17.93% |
| Reported EPS 12 Trailing Months | 1.88 |
| Reported EPS Past Year | 1.14 |
| Reported EPS Prior Year | 1.95 |
| Net Income Twelve Trailing Months | 50,159,135 |
| Net Income Past Year | 49,294,000 |
| Net Income Prior Year | 41,799,000 |
| Quarterly Revenue Growth YOY | 35.80% |
| 5-Year Revenue Growth | 17.54% |
| Operating Margin Twelve Trailing Months | 34.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 75,075,000 |
| Total Cash Past Year | 46,834,000 |
| Total Cash Prior Year | 20,658,000 |
| Net Cash Position Most Recent Quarter | 56,398,000 |
| Net Cash Position Past Year | 22,597,000 |
| Long Term Debt Past Year | 24,237,000 |
| Long Term Debt Prior Year | 24,237,000 |
| Total Debt Most Recent Quarter | 18,677,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 323,648,000 |
| Total Stockholder Equity Prior Year | 305,705,000 |
| Total Stockholder Equity Most Recent Quarter | 346,243,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 82,503,414 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.20 |
| Free Cash Flow Past Year | 67,374,000 |
| Free Cash Flow Prior Year | 28,326,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.37 |
| MACD Signal | 3.91 |
| 20-Day Bollinger Lower Band | 57.61 |
| 20-Day Bollinger Middle Band | 71.82 |
| 20-Day Bollinger Upper Band | 86.04 |
| Beta | 1.08 |
| RSI | 55.64 |
| 50-Day SMA | 55.55 |
| 150-Day SMA | 42.04 |
| 200-Day SMA | 40.44 |
System |
|
| Modified | 10/28/2025 9:37:09 AM EST |