Sprott Inc.
General ticker "SII" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $2.3B (TTM average)
Sprott Inc. follows the US Stock Market performance with the rate: 52.3%.
Estimated limits based on current volatility of 2.5%: low 128.92$, high 135.65$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-19, amount 0.40$ (Y1.25%)
- Total employees count: 2 as of 2020
- Current price 28.8% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [74.03$, 99.40$]
- 2026-12-31 to 2027-12-31 estimated range: [72.82$, 99.22$]
Financial Metrics affecting the SII estimates:
- Negative: with PPE of 37.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 33.03 > 18.39
- Positive: Investing cash flow per share per price, % of 0.37 > -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.52 > 6.06
- Negative: 0.01 < Interest expense per share per price, % of 0.05
- Positive: -0.02 < Operating cash flow per share per price, % of 3.86
- Positive: Industry operating profit margin (median), % of 36.63 > 9.60
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.34
Short-term SII quotes
Long-term SII plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $141.45MM | $168.35MM | $294.88MM |
| Operating Expenses | $103.27MM | $108.53MM | $197.47MM |
| Operating Income | $38.18MM | $59.83MM | $97.41MM |
| Non-Operating Income | $12.11MM | $9.18MM | $-5.54MM |
| Interest Expense | $4.06MM | $3.09MM | $1.24MM |
| Income(Loss) | $50.29MM | $69.01MM | $91.86MM |
| Taxes | $8.49MM | $19.71MM | $23.40MM |
| Net Income(Loss)* | $41.80MM | $49.29MM | $68.47MM |
| Stockholders Equity | $305.70MM | $323.65MM | $367.25MM |
| Assets | $378.83MM | $388.80MM | $525.78MM |
| Operating Cash Flow | $29.86MM | $69.15MM | $97.69MM |
| Capital expenditure | $1.53MM | $1.78MM | $1.85MM |
| Investing Cash Flow | $4.61MM | $24.52MM | $9.32MM |
| Financing Cash Flow | $-63.46MM | $-57.17MM | $-33.26MM |
| Earnings Per Share** | $1.66 | $1.94 | $2.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.