Stock Scorecard
Stock Summary for Sprott Inc (SII) - $140.81 as of 4/3/2026 8:22:19 AM EST
Total Score
15 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (49 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| 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. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/6/2026 |
Stock Price History |
|
| Last Day Price | 140.81 |
| Price 4 Years Ago | 30.79 |
| Last Day Price Updated | 4/3/2026 8:22:19 AM EST |
| Last Day Volume | 220,278 |
| Average Daily Volume | 249,419 |
| 52-Week High | 169.63 |
| 52-Week Low | 38.67 |
| Last Price to 52 Week Low | 264.13% |
Valuation Measures |
|
| Trailing PE | 56.23 |
| Industry PE | 33.63 |
| Sector PE | 60.85 |
| 5-Year Average PE | 30.50 |
| Free Cash Flow Ratio | 30.81 |
| Industry Free Cash Flow Ratio | 312.06 |
| Sector Free Cash Flow Ratio | 74.17 |
| Current Ratio Most Recent Quarter | 2.44 |
| Total Cash Per Share | 4.57 |
| Book Value Per Share Most Recent Quarter | 14.24 |
| Price to Book Ratio | 10.03 |
| Industry Price to Book Ratio | 2.05 |
| Sector Price to Book Ratio | 2.09 |
| Price to Sales Ratio Twelve Trailing Months | 13.28 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.10 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.85 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 25,786,300 |
| Market Capitalization | 3,630,968,903 |
| Institutional Ownership | 71.90% |
Dividends |
|
| Ex-Dividend Date | 3/2/2026 |
| Previous Dividend Amount | 0.4000 |
| Current Dividend Amount | 0.4000 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.40 |
| Trailing Annual Dividend Yield | 0.98% |
| Forward Annual Dividend Rate | 1.60 |
| Forward Annual Dividend Yield | 1.12% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.33% |
| 5-Year Average Dividend Yield | 2.56% |
| 1-Year Dividend Growth Rate Percentage | 23.08% |
| 3-Year Dividend Growth Rate Percentage | 10.94% |
| 5-Year Dividend Growth Rate Percentage | 12.47% |
| All-Time Dividend Growth Rate Percentage | 0.62% |
| Dividend Payout Ratio | 53.64% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 140.70% |
| Annual Earnings Growth | 38.90% |
| Reported EPS 12 Trailing Months | 2.61 |
| Reported EPS Past Year | 2.67 |
| Reported EPS Prior Year | 1.95 |
| Net Income Twelve Trailing Months | 67,762,813 |
| Net Income Past Year | 68,468,067 |
| Net Income Prior Year | 49,294,000 |
| Quarterly Revenue Growth YOY | 161.50% |
| 5-Year Revenue Growth | 20.85% |
| Operating Margin Twelve Trailing Months | 35.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 117,918,664 |
| Total Cash Past Year | 117,918,664 |
| Total Cash Prior Year | 46,834,000 |
| Net Cash Position Most Recent Quarter | 99,241,664 |
| Net Cash Position Past Year | 93,681,664 |
| 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 | 0.94 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 367,245,000 |
| Total Stockholder Equity Prior Year | 323,648,000 |
| Total Stockholder Equity Most Recent Quarter | 367,245,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 96,923,889 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.76 |
| Free Cash Flow Past Year | 97,436,225 |
| Free Cash Flow Prior Year | 67,374,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 72.83 |
| 20-Day Bollinger Middle Band | 119.83 |
| 20-Day Bollinger Upper Band | 166.84 |
| Beta | 1.33 |
| RSI | 50.41 |
| 50-Day SMA | 87.78 |
| 150-Day SMA | 53.94 |
| 200-Day SMA | 48.75 |
System |
|
| Modified | 4/2/2026 8:22:17 AM EST |