Sprott Inc.
General ticker "SII" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $2.6B (TTM average)
Sprott Inc. follows the US Stock Market performance with the rate: 46.6%.
Estimated limits based on current volatility of 1.8%: low 102.61$, high 106.33$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-19, amount 0.40$ (Y1.54%)
- Total employees count: 2 as of 2020
- Current price 123.9% above estimated high
- Earnings for 15 months up through Q1 (+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: [33.61$, 46.35$]
- 2025-12-31 to 2026-12-31 estimated range: [33.63$, 46.52$]
Financial Metrics affecting the SII estimates:
- Negative: with PPE of 22.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 35.54 > 18.40
- Positive: Interest expense per share per price, % of 0.29 <= 0.74
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Shareholder equity ratio, % of 83.24 > 64.23
- Negative: Operating cash flow per share per price, % of 6.44 <= 6.62
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.25 > 6.02
- Positive: Industry operating profit margin (median), % of 31.78 > 9.66
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.