Sprott Inc.
SIINYSEFinancial ServicesAsset Management
Previous close
$132.34
+$5.78 · +4.57%
SII company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
86
Deep Value
Momentum
32
Weakening
Sentiment
59
Mixed
Risk resilience
40
Elevated Risk
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Company profile
Company websiteSprott Inc. functions as a publicly listed holding company primarily engaged in asset management. Through its various subsidiary entities, it delivers a comprehensive spectrum of financial provisions to its client base, encompassing asset oversight, investment portfolio administration, wealth advisory, fund supervision, and both administrative and consultative assistance. Its offerings include a range of investment vehicles such as mutual funds, hedge funds, offshore funds, and individually managed accounts. Additionally, the firm conducts broker-dealer activities. Sprott Inc. was founded on February 13, 2008, and its headquarters are located in Toronto, Canada.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- CA
- CEO
- William Whitney George
- Listed since
- Feb 22, 2010
- Employees
- 131
Market position
Day range
Current $132.34
52-week range
Current $132.34
- Open
- $130.29
- Previous close
- $126.56
- Volume
- 316.41K
- 1.62× average
- Average volume
- 195.5K
- Average daily volume
- Market cap
- 3.41B USD
- Beta
- 1.35
- Market reference 1
- 50-day average
- $113.17
- +16.94% above average
- 200-day average
- $120.37
- +9.94% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 2.41B USD
- EV / EBITDA
- 25.6×
- Earnings yield
- 2.67%
- Free cash flow yield
- 3.79%
Profitability & efficiency
- Return on equity
- 18.34%
- Return on assets
- 12.84%
- Return on invested capital
- 13.88%
Financial health
- Current ratio
- 1.77×
Earnings
- EPS beat rate
- 55%
- 6 beats, 4 misses, 1 met estimate
- Average EPS surprise
- +7.99%
- 11 comparable reports
- Latest EPS result
- 1.33
- Estimate 1.34 · Miss by 0.75%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
SII peers
ETFs holding SII
Funds reporting this stock among their holdings, ordered by reported position size.
Horizon Kinetics Inflation Beneficiaries ETFINFL23.93M1.45%1.48B USD0.85%$55.64+1.53%
Dimensional - International Small Cap ETFDFIS4.47M0.08%5.91B USD0.39%$37.545+0.71%
Dimensional - International Core Equity 2 ETFDFIC1.85M0.01%15.43B USD0.22%$39.405+0.83%
Dimensional - International Core Equity Market ETFDFAI808.34K0.00%18.23B USD0.18%$43.35+0.81%
Dimensional World ex U.S. Core Equity 2 ETFDFAX272.74K0.00%12.57B USD0.28%$38.16+0.82%
Even Herd Long Short ETFEHLS266.03K0.46%59.5M USD2.62%$25.525+0.10%
Dimensional International Sustainability Core 1 ETFDFSI253.63K0.02%1.19B USD0.24%$47.365+0.78%
State Street SPDR Portfolio Emerging Markets ETFSPEM251.82K0.00%17.57B USD0.07%$52.38+0.61%Horizon Kinetics Inflation Beneficiaries ETFINFL- Market value
- 23.93M
- Weight
- 1.45%
- AUM
- 1.48B USD
- Expense ratio
- 0.85%
- Price / 1D
- $55.64+1.53%
Dimensional - International Small Cap ETFDFIS- Market value
- 4.47M
- Weight
- 0.08%
- AUM
- 5.91B USD
- Expense ratio
- 0.39%
- Price / 1D
- $37.545+0.71%
Dimensional - International Core Equity 2 ETFDFIC- Market value
- 1.85M
- Weight
- 0.01%
- AUM
- 15.43B USD
- Expense ratio
- 0.22%
- Price / 1D
- $39.405+0.83%
Dimensional - International Core Equity Market ETFDFAI- Market value
- 808.34K
- Weight
- 0.00%
- AUM
- 18.23B USD
- Expense ratio
- 0.18%
- Price / 1D
- $43.35+0.81%
Dimensional World ex U.S. Core Equity 2 ETFDFAX- Market value
- 272.74K
- Weight
- 0.00%
- AUM
- 12.57B USD
- Expense ratio
- 0.28%
- Price / 1D
- $38.16+0.82%
Even Herd Long Short ETFEHLS- Market value
- 266.03K
- Weight
- 0.46%
- AUM
- 59.5M USD
- Expense ratio
- 2.62%
- Price / 1D
- $25.525+0.10%
Dimensional International Sustainability Core 1 ETFDFSI- Market value
- 253.63K
- Weight
- 0.02%
- AUM
- 1.19B USD
- Expense ratio
- 0.24%
- Price / 1D
- $47.365+0.78%
State Street SPDR Portfolio Emerging Markets ETFSPEM- Market value
- 251.82K
- Weight
- 0.00%
- AUM
- 17.57B USD
- Expense ratio
- 0.07%
- Price / 1D
- $52.38+0.61%
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