NYSE: SII
Sprott Inc Stock

$42.98-0.98 (-2.23%)
Updated Feb 14, 2025
SII Price
$42.98
Fair Value Price
N/A
Market Cap
$1.09B
52 Week Low
$34.51
52 Week High
$48.00
P/E
22.98x
P/B
3.31x
P/S
6.22x
PEG
1.55x
Dividend Yield
0.7%
Revenue
$176.78M
Earnings
$47.28M
Gross Margin
52.5%
Operating Margin
37.71%
Profit Margin
26.7%
Debt to Equity
0.25
Operating Cash Flow
$54M
Beta
0.9
Next Earnings
Feb 19, 2025
Ex-Dividend
N/A
Next Dividend
N/A

SII Overview

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine SII's potential to beat the market

Zen Rating Component Grades

N/A
Value
N/A
Growth
N/A
Momentum
N/A
Sentiment
N/A
Safety
N/A
Financials
N/A
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
C
SII
Ranked
Unranked of 94

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SII News

Overview

Due Diligence Score

Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SII scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

SII ($42.98) is trading above its intrinsic value of $19.05, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SII is good value based on its earnings relative to its share price (22.98x), compared to the US market average (37.92x)
P/E vs Market Valuation
SII is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more SII due diligence checks available for Premium users.

Valuation

SII price to earnings (PE)

For valuing profitable companies with steady earnings

Company
22.98x
Industry
44.88x
Market
37.92x
SII is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SII is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

SII price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
3.31x
Industry
2.93x
SII is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SII price to earnings growth (PEG)

For valuing profitable companies with growth potential

SII is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

SII's financial health

Profit margin

Revenue
$46.5M
Net Income
$12.7M
Profit Margin
27.3%
SII's Earnings (EBIT) of $66.66M... subscribe to Premium to read more.
Interest Coverage Financials
SII's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$412.5M
Liabilities
$82.2M
Debt to equity
0.25
SII's short-term assets ($69.18M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SII's short-term assets ($69.18M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SII's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$21.2M
Investing
$9.7M
Financing
-$17.5M
SII's operating cash flow ($53.85M)... subscribe to Premium to read more.
Debt Coverage Financials

SII vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
SII$1.09B-2.23%22.98x3.31x
BCSFC$1.18B+0.71%9.22x1.03x
CSWCC$1.19B+0.64%16.64x1.43x
PFLTC$984.23M-0.53%8.05x1.02x
BRDGC$968.67M+3.49%266.67x10.91x

Sprott Stock FAQ

What is Sprott's quote symbol?

(NYSE: SII) Sprott trades on the NYSE under the ticker symbol SII. Sprott stock quotes can also be displayed as NYSE: SII.

If you're new to stock investing, here's how to buy Sprott stock.

What is the 52 week high and low for Sprott (NYSE: SII)?

(NYSE: SII) Sprott's 52-week high was $48.00, and its 52-week low was $34.51. It is currently -10.46% from its 52-week high and 24.54% from its 52-week low.

How much is Sprott stock worth today?

(NYSE: SII) Sprott currently has 25,412,209 outstanding shares. With Sprott stock trading at $42.98 per share, the total value of Sprott stock (market capitalization) is $1.09B.

Sprott stock was originally listed at a price of $33.30 in Jun 29, 2020. If you had invested in Sprott stock at $33.30, your return over the last 4 years would have been 29.08%, for an annualized return of 6.59% (not including any dividends or dividend reinvestments).

How much is Sprott's stock price per share?

(NYSE: SII) Sprott stock price per share is $42.98 today (as of Feb 14, 2025).

What is Sprott's Market Cap?

(NYSE: SII) Sprott's market cap is $1.09B, as of Feb 15, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Sprott's market cap is calculated by multiplying SII's current stock price of $42.98 by SII's total outstanding shares of 25,412,209.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.