Sprott (SII) Stock Price, News & Analysis

Company Overview

Sprott Inc is an alternative asset manager operating in Canada. The company has six reportable segments: Exchange Listed Products, which includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the Company's branded funds, fixed-term LPs and managed accounts; Lending segment provides lending and streaming activities through limited partnership vehicles; Brokerage segment includes activities of Canadian and U.S. broker-dealers; Corporate; and Others. Geographically, it derives a majority of revenue from Canada and also has a presence in the United States.

Key Stats

• Today's Range: C$60.84 to C$61.94
• 50-Day Range: C$58.86 to C$65.70
• 52-Week Range: C$42.24 to C$66.31
• Volume: 25,760 shs
• Average Volume: 27,281 shs
• Market Capitalization: C$1.55 billion
• P/E Ratio: 27.87
• Dividend Yield: 2.21%
• Price Target: C$67.00
• Consensus Rating: Moderate Buy

Sprott Stock Analysis - MarketRank™

Sprott scored higher than 20% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Sprott has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Sprott has only been the subject of 1 research reports in the past 90 days.

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 27.87, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.44.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sprott is 27.87, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 420.21.

Price to Earnings Growth Ratio

Due to a projected decrease in earnings for Sprott, their PEG ratio cannot be calculated.

Price to Book Value per Share Ratio

Sprott has a P/B Ratio of 4.91. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for SII.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Sprott pays a meaningful dividend of 2.24%, 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 61.64%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

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

Short Interest

There is no current short interest data available for SII.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: N/A

News Sentiment

Sprott has a news sentiment score of 0.67. 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 news sentiment score is similar to the average news sentiment of Financial Services companies.

News Coverage This Week

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

Search Interest

2 people have searched for SII on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 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

17.65% 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

41.49% of the stock of Sprott is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

SII Stock Analysis - Frequently Asked Questions

How have SII shares performed this year?

Sprott's stock was trading at C$44.88 at the beginning of the year. Since then, SII stock has increased by 36.0% and is now trading at C$61.04.
View the best growth stocks for 2024 here.

How do I buy shares of Sprott?

Shares of SII stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.
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), Rambus (RMBS), Toast (TOST), Ginkgo Bioworks (DNA), COMPASS Pathways (CMPS), Globant (GLOB) and Luminar Technologies (LAZR).

Company Calendar

• Ex-Dividend for 12/3 Dividend: 11/18/2024
• Dividend Payable: 12/03/2024
• Today: 12/21/2024

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Banking
• Current Symbol: TSE:SII
• CUSIP: N/A
• CIK: N/A
• Web: sprott.com
• Phone: +1-416-9434065
• Fax: N/A
• Employees: 170
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$67.00
• High Stock Price Target: C$73.00
• Low Stock Price Target: C$61.00
• Potential Upside/Downside: +9.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$2.19
• Trailing P/E Ratio: 27.87
• Forward P/E Ratio: 18.97
• P/E Growth: -3.34
• Net Income: C$41.35 million
• Net Margins: 22.68%
• Pretax Margin: N/A
• Return on Equity: 12.85%
• Return on Assets: 10.25%

Debt

• Debt-to-Equity Ratio: 9.19
• Current Ratio: 3.02
• Quick Ratio: 2.89

Sales & Book Value

• Annual Sales: C$182.34 million
• Price / Sales: 8.50
• Cash Flow: C$2.78 per share
• Price / Cash Flow: 21.99
• Book Value: C$12.44 per share
• Price / Book: 4.91

Miscellaneous

• Outstanding Shares: 25,400,000
• Free Float: N/A
• Market Cap: C$1.55 billion
• Optionable: Not Optionable
• Beta: 1.45