Sprott Inc. (SII) AI Stock Analysis

Sprott Inc. stands as a prominent asset management holding company based in Toronto, Canada. Since its establishment on February 13, 2008, the firm has built a robust reputation for providing a wide array of financial services. These include asset management, portfolio management, wealth management, fund management, and advisory services, catering to a diverse clientele. Sprott Inc. manages various investment vehicles such as mutual funds, hedge funds, offshore funds, and managed accounts, offering comprehensive solutions to meet the financial goals and needs of its clients. The company's strategic focus extends beyond traditional asset management to encompass broker-dealer activities, further enhancing its service offerings in the financial markets.

Sprott experienced revenue contractions in FY2022 and FY2023, when revenue fell 6.5% to $154.3M and 8.3% to $141.4M, before rebounding in FY2024 with 19.0% growth to $168.4M. Growth accelerated in FY2025, as revenue rose 59.7% to $268.8M and net income expanded to $67.3M, representing a net margin of 25.1%. Between FY2020 and FY2025, revenue delivered a 5-year CAGR of 18.6%. Over the trailing twelve months, revenue reached $399.7M with an operating margin of 56.8% and EPS of $4.08. In the latest quarter ended June 30, 2026, quarterly revenue grew 23.1% year-over-year while quarterly earnings surged 155.7%.

As of June 30, 2026, Sprott held $190.5M in cash and short-term investments, with total assets of $515.8M and shareholders' equity of $392.2M. Its current ratio stood at 3.43. In FY2025, the company generated $97.7M in operating cash flow and $95.8M in free cash flow. Capital expenditures totaled $1.9M, while capital return to shareholders consisted of $33.5M in dividends paid and $1.6M in share buybacks. Over five years, the share count changed by 3.6%.

Sprott trades at a premium across key valuation multiples compared to the median of its US-listed Financial Services peers. Its trailing P/E of 26.5x and forward P/E of 27.8x exceed peer medians of 12.1x and 10.8x. In addition, its price-to-sales of 7.0x and EV/EBITDA of 21.7x surpass peer medians of 3.2x and 11.7x. At its last close of $108.17 on October 16, 2026, the stock was 14.3% below its 200-day average. Over the past year, its 24.1% return outperformed the S&P 500 return of 16.8%, and its 5-year return of 220.0% beat the index return of 83.0%.

Sprott pays a quarterly dividend with an annualized forward payout of $1.60 per share, offering a dividend yield of 1.48%. The company has paid dividends for 17 consecutive years, recording a 5-year annualized dividend growth rate of 7.3%. Its payout ratio is 46.2%, and its last ex-dividend date was August 17, 2026.

Wall Street coverage consists of 4 Strong Buy, 1 Buy, and 1 Hold ratings, with no Sell recommendations. The mean price target of $160.00 sits 47.9% above the last close of $108.17. For the fiscal year ending December 31, 2026, analysts estimate EPS of $4.56, up 98.7%, on revenue of $499.2M. For the following fiscal year, 5 analysts project revenue to decline 5.9% to $469.6M, alongside EPS of $4.84. Sprott has beaten EPS estimates in 1 of the last 4 quarters, with its next earnings report scheduled for November 4, 2026.

This page is an AI-written research summary of Sprott Inc. (SII). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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