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NYSE: SII
Sprott Inc Stock

$31.11-0.75 (-2.35%)
Updated Sep 27, 2023
SII Price
$31.11
Fair Value Price
N/A
Market Cap
$783.48M
52 Week Low
$29.76
52 Week High
$41.96
P/E
22.06x
P/B
2.63x
P/S
4.89x
PEG
0.3x
Dividend Yield
0.8%
Revenue
$167.12M
Earnings
$35.76M
Gross Margin
49.6%
Operating Margin
31.02%
Profit Margin
21.4%
Debt to Equity
0.28
Operating Cash Flow
$30M
Beta
0.92
Next Earnings
Nov 2, 2023
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 Score

Industry Average (31)
You've viewed Zen 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 ($31.11) is trading below its intrinsic value of $38.36, 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 poor value based on its earnings relative to its share price (22.06x), compared to the US market average (13.45x)
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.

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SII News

Valuation

SII price to earnings (PE)

For valuing profitable companies with steady earnings
Company
22.06x
Industry
50.98x
Market
13.45x
SII is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SII is poor 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
2.63x
Industry
1.96x
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 good value based... subscribe to Premium to read more.
PEG Value Valuation

SII's financial health

Profit margin

Revenue
$54.3M
Net Income
$17.7M
Profit Margin
32.6%
SII's Earnings (EBIT) of $51.83M... subscribe to Premium to read more.
Interest Coverage Financials
SII's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$381.5M
Liabilities
$83.7M
Debt to equity
0.28
SII's short-term assets ($42.82M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SII's long-term liabilities ($59.75M) 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
$7.2M
Investing
-$2.1M
Financing
-$30.9M
SII's operating cash flow ($30.02M)... subscribe to Premium to read more.
Debt Coverage Financials

SII vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
SII$783.48M-2.35%22.06x2.63x
AC$780.80M-0.28%43.37x0.87x
NOAH$772.44M+1.51%N/A0.55x
BSIG$798.20M-0.10%11.18x133.03x
ALTI$799.98M+5.77%N/A1.69x

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 $41.96, and its 52-week low was $29.76. It is currently -25.86% from its 52-week high and 4.54% from its 52-week low.

How much is Sprott stock worth today?

(NYSE: SII) Sprott currently has 25,184,092 outstanding shares. With Sprott stock trading at $31.11 per share, the total value of Sprott stock (market capitalization) is $783.48M.

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 3 years would have been -6.57%, for an annualized return of -2.24% (not including any dividends or dividend reinvestments).

How much is Sprott's stock price per share?

(NYSE: SII) Sprott stock price per share is $31.11 today (as of Sep 27, 2023).

What is Sprott's Market Cap?

(NYSE: SII) Sprott's market cap is $783.48M, as of Sep 28, 2023.

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 $31.11 by SII's total outstanding shares of 25,184,092.
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