Sprott Inc

Sprott Inc(SII)股票分析

$113.080

+2.601 (+2.30%)收盤時

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最高
113.100
開盤
110.460
成交量加權均價
111.99
成交量
84.83K
市值
1.06B
最低
109.801
成交金額
9.50M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Sprott Inc (SII)

持有

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.

估值指標

Sprott Inc(SII)目前預期本益比為 27.78,5 年平均預期本益比為 23.72。

預期本益比

高估
5 年均值 P/E
23.72
目前P/E
27.78
高估
27.17
低估
20.28

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.64
目前EV/EBITDA
9.89
高估
16.37
低估
10.91

預期股價營收比

合理
5 年均值 P/S
6.22
目前P/S
6.07
高估
7.53
低估
4.91

持有 SII 的大戶

M

Mawer Investment Management Ltd.

+ 持有SII

+9.95%

3個月報酬率

G

Global Alpha Capital Management Ltd.

+ 持有SII

-3.52%

3個月報酬率

H

Horizon Kinetics Holding Corporation

+ 持有SII

-10.95%

3個月報酬率

事件時間軸

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.

資訊

SII 常見問題 —— 由 Alphio AI 解答

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 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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