Sprott Inc.
General ticker "SII" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $3.0B (TTM average)
Sprott Inc. follows the US Stock Market performance with the rate: 27.2%.
Estimated limits based on current volatility of 2.2%: low 109.81$, high 114.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.40$ (Y1.48%)
- Total employees count: 2 (0.0%) as of 2024
- Current price 125.6% above estimated high
- Earnings for 18 months up through Q2 (+1 year) 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [34.63$, 47.75$]
- 2025-12-31 to 2026-12-31 estimated range: [34.66$, 47.94$]
Financial Metrics affecting the SII estimates:
- Positive: with PPE of 22.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 35.54 > 33.79
- Positive: 4.90 < Operating cash flow per share per price, % of 6.45
- Positive: Industry operating profit margin (median), % of 31.06 > 26.54
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.25 > 10.70
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 5.09
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.29 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SII quotes
Long-term SII plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $141.45MM | $168.35MM |
| Operating Expenses | $103.27MM | $108.53MM |
| Operating Income | $38.18MM | $59.83MM |
| Non-Operating Income | $12.11MM | $9.18MM |
| Interest Expense | $4.06MM | $3.09MM |
| Income(Loss) | $50.29MM | $69.01MM |
| Taxes | $8.49MM | $19.71MM |
| Net Income(Loss)* | $41.80MM | $49.29MM |
| Stockholders Equity | $305.70MM | $323.65MM |
| Assets | $378.83MM | $388.80MM |
| Operating Cash Flow | $29.86MM | $69.15MM |
| Capital expenditure | $1.53MM | $1.78MM |
| Investing Cash Flow | $4.61MM | $24.52MM |
| Financing Cash Flow | $-63.46MM | $-57.17MM |
| Earnings Per Share** | $1.66 | $1.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.