Sprott Inc

Sprott Inc(SII)の株式分析

$108.170

-4.695 (-4.34%)終値時点

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高値
114.480
始値
112.240
出来高加重平均価格
110.08
出来高
107.85K
時価総額
1.06B
安値
107.600
売買代金
11.87M
EV/EBITDA(TTM)
10.13

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

AI分析 of Sprott Inc (SII)

中立

Sprott Inc. is currently not a strong buy due to its low Relative Strength Index (RSI) of 25.59, indicating oversold conditions, and a recent 5-day price decline of 6.56%. However, the company has shown significant growth in net income, reporting $34.3 million for Q2 2026, up from $13.5 million last year, which reflects strong operational performance. The main risk is the high valuation indicated by a forward P/E of 27.78, which suggests that the stock may be overvalued given current market conditions.

バリュエーション指標

Sprott Inc(SII)の現在の予想PERは27.78で、5年平均は23.73です。

予想PER

割高
5年平均 P/E
23.73
現在のP/E
27.78
割高
27.17
割安
20.28

予想EV/EBITDA

割安
5年平均 EV/EBITDA
13.64
現在のEV/EBITDA
10.13
割高
16.37
割安
10.90

予想PSR

適正
5年平均 P/S
6.22
現在のP/S
6.21
割高
7.53
割安
4.91

SII を保有するクジラ

M

Mawer Investment Management Ltd.

+ を保有SII

+10.13%

3か月リターン

G

Global Alpha Capital Management Ltd.

+ を保有SII

-4.31%

3か月リターン

H

Horizon Kinetics Holding Corporation

+ を保有SII

-10.03%

3か月リターン

イベントタイムライン

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.

ニュース

SII のよくある質問 — Alphio AI が回答

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 Relative Strength Index (RSI) of 25.59, indicating oversold conditions, and a recent 5-day price decline of 6.56%. However, the company has shown significant growth in net income, reporting $34.3 million for Q2 2026, up from $13.5 million last year, which reflects strong operational performance. The main risk is the high valuation indicated by a forward P/E of 27.78, which suggests that the stock may be overvalued given current market conditions.

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