Sprott Inc

Sprott Inc (SII) Stock Analysis

$108.170

-4.695 (-4.34%)At close

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High
114.480
Open
112.240
VWAP
110.08
Volume
107.85K
Mkt Cap
1.06B
Low
107.600
Amount
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 analysis of Sprott Inc (SII)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Sprott Inc (SII) is 27.78, compared to its 5-year average forward P/E of 23.73.

Forward P/E

Overvalued
5Y Average P/E
23.73
Current P/E
27.78
Overvalued
27.17
Undervalued
20.28

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
13.64
Current EV/EBITDA
10.13
Overvalued
16.37
Undervalued
10.90

Forward P/S

Fair
5Y Average P/S
6.22
Current P/S
6.21
Overvalued
7.53
Undervalued
4.91

Whales holding SII

M

Mawer Investment Management Ltd.

+ HoldingSII

+10.13%

3M Return

G

Global Alpha Capital Management Ltd.

+ HoldingSII

-4.31%

3M Return

H

Horizon Kinetics Holding Corporation

+ HoldingSII

-10.03%

3M Return

Events Timeline

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.

News

SII FAQ — answered by 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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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