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Ticker
SII.TO

Price
56.42
Stock movement down
-1.34 (-2.32%)
Company name
Sprott Inc.
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Asset Management
Market cap
1.43B
Ent value
1.47B
Price/Sales
8.55
Price/Book
4.34
Div yield
1.77%
Div growth
6.07%
Growth years
1
FCF payout
49.83%
Trailing P/E
30.33
Forward P/E
20.11
PEG
-
EPS growth
11.66%
1 year return
2.17%
3 year return
-4.51%
5 year return
19.76%
10 year return
7.57%
Last updated: 2025-04-09

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.00
Dividend yield1.77%
Payout frequency-
Maximum yield3.49%
Average yield2.27%
Minimum yield0.34%
Discount to avg yield-28.00%
Upside potential-21.88%
Yield as % of max yield50.73%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield1.77%
Current yield distribution81.19%
Yield at 100% (Min)0.34%
Yield at 90%1.63%
Yield at 80%1.80%
Yield at 50% (Median)2.26%
Yield at 20%2.75%
Yield at 10%2.94%
Yield at 0% (Max)3.49%

Dividend per share

Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.00
Payout frequency-
Ex-div date10 Mar 2025
EPS (TTM)1.80
EPS (1y forward)2.81
EPS growth (5y)11.66%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SII.TOS&P500
DGR MR-25.02%-13.74%
DGR TTM-1.98%6.60%
DGR 3 years1.33%5.24%
DGR 5 years6.07%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced881 days
EPS growth (5y)11.66%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM54.69%49.83%
Average139.72%111.71%
Forward35.64%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E30.33
Price to OCF26.63
Price to FCF27.63
Price to EBITDA35.92
EV to EBITDA36.89

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales8.55
Price to Book4.34
EV to Sales8.78

FINANCIALS

Per share

Per share data
Current share count25.41M
EPS (TTM)1.80
FCF per share (TTM)1.98

Income statement

Income statement data
Revenue (TTM)167.64M
Gross profit (TTM)83.70M
Operating income (TTM)70.83M
Net income (TTM)47.28M
EPS (TTM)1.80
EPS (1y forward)2.81

Margins

Margins data
Gross margin (TTM)49.93%
Operating margin (TTM)42.25%
Profit margin (TTM)28.20%

Balance Sheet

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Balance Sheet data
Cash43.55M
Net receivables6.46M
Total current assets69.18M
Goodwill19.15M
Intangible assets179.21M
Property, plant and equipment0.00
Total assets412.48M
Accounts payable7.43M
Short/Current long term debt18.68M
Total current liabilities20.93M
Total liabilities82.20M
Shareholder's equity330.28M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)53.85M
Capital expenditures (TTM)1.96M
Free cash flow (TTM)51.89M
Dividends paid (TTM)25.86M

Financial returns

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Financial returns data
Return on Equity14.31%
Return on Assets11.46%
Return on Invested Capital13.55%
Cash Return on Invested Capital14.87%

STOCK INFORMATION

Stock chart

Stock price data
Open58.86
Daily high59.25
Daily low56.33
Daily Volume77K
All-time high100.00
1y analyst estimate74.25
Beta1.45
EPS (TTM)1.80
Dividend per share1.00
Ex-div date10 Mar 2025
Next earnings date6 May 2025

Downside potential

Downside potential data
SII.TOS&P500
Current price drop from All-time high-43.58%-19.00%
Highest price drop-83.00%-56.47%
Date of highest drop25 Jan 20169 Mar 2009
Avg drop from high-58.18%-11.07%
Avg time to new high1060 days12 days
Max time to new high4213 days1805 days
COMPANY DETAILS
SII.TO (Sprott Inc.) company logo
Marketcap
1.43B
Marketcap category
Small-cap
Description
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.
Employees
129
Website
https://www.sprott.com
Investor relations
-
SEC filings
SII.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
Sprott Inc. (TSE:SII) most popular amongst individual investors who own 53% of the shares, institutions hold 38%
Key Insights The considerable ownership by individual investors in Sprott indicates that they collectively have a...
April 2, 2025
Sprott Physical Silver Trust Net Asset Value Reaches $6 Billion
TORONTO, March 27, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (NYSE/TSX: SII) (“Sprott”) on behalf of the Sprott Physical Silver Trust (NYSE Arca/TSX: PSLV) (“PSLV” or the “Trust”) today announced that PSLV...
March 27, 2025
Sprott Physical Copper Trust Announces Filing to List on NYSE Arca
TORONTO, March 17, 2025 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott Asset Management”), a wholly-owned subsidiary of Sprott Inc. (“Sprott”) (NYSE/TSX: SII), on behalf of the Sprott Physica...
March 17, 2025
Sprott Physical Gold Trust Net Asset Value Reaches $10 Billion
TORONTO, March 17, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (NYSE/TSX: SII) (“Sprott”) on behalf of the Sprott Physical Gold Trust (NYSE Arca/TSX: PHYS) (“PHYS” or “the Trust) today announced that PHYS’s ...
March 17, 2025
Sprott Physical Copper Trust Proceeding With Value Add Transaction
Sprott Asset Management LP, a subsidiary of Sprott Inc. (NYSE and TSX: SII), announced Tuesday on be
March 11, 2025
Sprott Physical Copper Trust Proceeds With Value Add Transaction
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, March 11, 2025 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott Asset Management”), a subsidia...
March 11, 2025
Sprott Announces Renewal of Normal Course Issuer Bid
TORONTO, March 06, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (NYSE/TSX: SII) (“Sprott” or the “Company”) announced today that the Toronto Stock Exchange (“TSX”) has approved the Company’s notice of intenti...
March 6, 2025
Undiscovered Gems in Canada to Explore This March 2025
As the Canadian market navigates a period of sideways consolidation, with no immediate signs of an economic downturn or central bank rate hikes, investors are increasingly focusing on diversification ...
March 5, 2025
Sprott Inc. (TSE:SII) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Sprott Inc. ( TSE:SII ) is about to trade ex-dividend in the next 4 days. The ex-dividend date is two business days...
March 5, 2025
Sprott Full Year 2024 Earnings: EPS: US$1.94 (vs US$1.66 in FY 2023)
Sprott ( TSE:SII ) Full Year 2024 Results Key Financial Results Revenue: US$178.7m (up 5.7% from FY 2023). Net income...
February 27, 2025
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