Sprott (SII) Stock Price, News & Analysis

Company 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.

Key Stats

• Today's Range: $43.99 to $44.55
• 50-Day Range: $40.59 to $47.55
• 52-Week Range: $30.50 to $48.00
• Volume: 20,622 shs
• Average Volume: 110,750 shs
• Market Capitalization: $1.14 billion
• P/E Ratio: 24.19
• Dividend Yield: 2.73%
• Price Target: N/A
• Consensus Rating: Strong Buy

Sprott Stock Analysis - MarketRank™

Sprott scored higher than 44% of companies evaluated by MarketBeat, and ranked 677th out of 916 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Sprott.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Sprott is 24.19, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sprott is 24.19, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 46.38.

Price to Book Value per Share Ratio

Sprott has a P/B Ratio of 3.45. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.72% of the float of Sprott has been sold short.

Short Interest Ratio / Days to Cover

Sprott has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sprott has recently increased by 23.14%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Sprott pays a meaningful dividend of 2.75%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Sprott does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Sprott is 65.93%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.72% of the float of Sprott has been sold short.

Short Interest Ratio / Days to Cover

Sprott has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sprott has recently increased by 23.14%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.08

News Sentiment

Sprott has a news sentiment score of 1.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.76 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Sprott this week, compared to 1 article on an average week.

Search Interest

1 people have searched for SII on MarketBeat in the last 30 days.

MarketBeat Follows

2 people have added Sprott to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Sprott insiders have not sold or bought any company stock.

Percentage Held by Insiders

18.30% of the stock of Sprott is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 28.30% of the stock of Sprott is held by institutions.

SII Stock Analysis - Frequently Asked Questions

How have SII shares performed this year?

Sprott's stock was trading at $33.95 at the beginning of the year. Since then, SII shares have increased by 29.7% and is now trading at $44.03.
View the best growth stocks for 2024 here.

How were Sprott's earnings last quarter?

Sprott Inc. (NYSE:SII) announced its earnings results on Wednesday, February, 21st. The company reported $0.38 EPS for the quarter, missing the consensus estimate of $0.47 by $0.09. The business had revenue of $36.67 million for the quarter. Sprott had a net margin of 27.38% and a trailing twelve-month return on equity of 15.02%.

Who are Sprott's major shareholders?

Top institutional investors of Sprott include Royce & Associates LP (3.80%), Global Alpha Capital Management Ltd. (2.27%), Praetorian PR LLC (2.22%) and Philadelphia Financial Management of San Francisco LLC (1.37%).

How do I buy shares of Sprott?

Shares of SII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Sprott own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott investors own include Enovix (ENVX), COMPASS Pathways (CMPS), Luminar Technologies (LAZR), Ginkgo Bioworks (DNA), Rambus (RMBS), Toast (TOST) and Globant (GLOB).

Company Calendar

• Last Earnings: 2/21/2024
• Ex-Dividend for 9/3 Dividend: 8/19/2024
• Dividend Payable: 9/03/2024
• Ex-Dividend for 12/3 Dividend: 11/18/2024
• Today: 11/21/2024
• Dividend Payable: 12/03/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/19/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Nondepository credit institutions
• Sub-Industry: Banking
• Current Symbol: NYSE:SII
• CUSIP: N/A
• CIK: 1512920
• Web: www.sprott.com
• Phone: (416) 943-8099
• Fax: N/A
• Employees: 170
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $1.82
• Trailing P/E Ratio: 24.21
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $41.80 million
• Net Margins: 27.38%
• Pretax Margin: 36.67%
• Return on Equity: 15.02%
• Return on Assets: 11.91%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 3.30
• Quick Ratio: 3.30

Sales & Book Value

• Annual Sales: $169.02 million
• Price / Sales: 6.74
• Cash Flow: $1.74 per share
• Price / Cash Flow: 25.31
• Book Value: $12.77 per share
• Price / Book: 3.45

Miscellaneous

• Outstanding Shares: 25,860,000
• Free Float: 21,130,000
• Market Cap: $1.14 billion
• Optionable: Optionable
• Beta: 1.09