Sprott Inc

Análisis de la acción Sprott Inc (SII)

$108.170

-4.695 (-4.34%)Al cierre

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Máximo
114.480
Apertura
112.240
Precio medio ponderado por volumen
110.08
Volumen
107.85K
Capitalización
1.06B
Mínimo
107.600
Importe
11.87M
EV/EBITDA, TTM
9.89

Sprott Inc. is a Canada-based global asset manager focused on precious metals and critical materials investments. Its investment strategies include exchange-listed products, managed equities and private strategies. Its segments include Exchange listed products, Managed equities, Private strategies and Corporate. The Exchange listed products segment provides management services to its closed-end physical trusts and exchange-traded funds (ETFs). The Managed equities segment provides management services to its alternative investment strategies managed in-house and on a sub-advisory basis. The Private strategies segment provides lending and streaming activities through limited partnership vehicles. Its Corporate segment provides capital, balance sheet management and enterprise shared services to its subsidiaries. Its subsidiaries include Sprott Asset Management LP, Sprott U.S. Holdings Inc., Sprott Resource Streaming and Royalty Corporation, Sprott Resource Lending Corp. and others.

sprott.com

Análisis de IA of Sprott Inc (SII)

Mantener

Sprott Inc. is currently not a strong buy due to its low RSI of 35.76, indicating potential oversold conditions, and a recent decline in assets under management by 15% to $55.6 billion, which raises concerns about future revenue stability. However, the company has shown a significant net income increase to $34.3 million for Q2 2026, up from $13.5 million last year, reflecting strong operational performance. Investors should be cautious of the high trailing P/E ratio of 30.6, which suggests a valuation risk, especially in the volatile commodities market.

Métricas de valoración

El PER previsto actual de Sprott Inc (SII) es 27.78, frente a su media de 5 años de 23.72.

PER previsto

Sobrevalorado
Media 5A P/E
23.72
P/E actual
27.78
Sobrevalorada
27.17
Infravalorada
20.28

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
13.64
EV/EBITDA actual
9.89
Sobrevalorada
16.37
Infravalorada
10.91

Precio/ventas previsto

Valor razonable
Media 5A P/S
6.22
P/S actual
6.07
Sobrevalorada
7.53
Infravalorada
4.91

Ballenas con SII en cartera

M

Mawer Investment Management Ltd.

+ Con en carteraSII

+10.13%

Rentabilidad a 3 meses

G

Global Alpha Capital Management Ltd.

+ Con en carteraSII

-4.31%

Rentabilidad a 3 meses

H

Horizon Kinetics Holding Corporation

+ Con en carteraSII

-10.03%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-05 (ET)

07:30:00

Sprott Reports Q2 Revenue of $80.22M, Below Consensus

2026-05-06 (ET)

07:40:00

Sprott Reports Q1 Revenue of $142.95M, Beating Consensus

2026-03-06 (ET)

07:10:00

Sprott Receives Approval for Normal Course Issuer Bid from Toronto Stock Exchange

2026-02-19 (ET)

07:10:00

Sprott Reports Q4 Revenue of $111.4M

2025-11-05 (ET)

07:12:51

Sprott announces Q3 earnings per share of 51 cents, below consensus estimate of 66 cents.

Noticias

Preguntas frecuentes sobre SII, respondidas por Alphio AI

Sprott Inc. is a Canada-based global asset manager focused on precious metals and critical materials investments. Its investment strategies include exchange-listed products, managed equities and private strategies. Its segments include Exchange listed products, Managed equities, Private strategies and Corporate. The Exchange listed products segment provides management services to its closed-end physical trusts and exchange-traded funds (ETFs). The Managed equities segment provides management services to its alternative investment strategies managed in-house and on a sub-advisory basis. The Private strategies segment provides lending and streaming activities through limited partnership vehicles. Its Corporate segment provides capital, balance sheet management and enterprise shared services to its subsidiaries. Its subsidiaries include Sprott Asset Management LP, Sprott U.S. Holdings Inc., Sprott Resource Streaming and Royalty Corporation, Sprott Resource Lending Corp. and others. It operates in the Financials sector.

Sprott Inc. is currently not a strong buy due to its low RSI of 35.76, indicating potential oversold conditions, and a recent decline in assets under management by 15% to $55.6 billion, which raises concerns about future revenue stability. However, the company has shown a significant net income increase to $34.3 million for Q2 2026, up from $13.5 million last year, reflecting strong operational performance. Investors should be cautious of the high trailing P/E ratio of 30.6, which suggests a valuation risk, especially in the volatile commodities market.

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