Sprott Inc.
$ 122.60
6.16%
11 Aug - close price
- Market Cap 2,971,867,000 USD
- Current Price $ 122.60
- High / Low $ 124.19 / 114.95
- Stock P/E 28.31
- Book Value 14.74
- EPS 4.08
- Next Earning Report -
- Dividend Per Share $1.60
- Dividend Yield 1.36 %
- Next Dividend Date 2026-09-01
- ROA 0.19 %
- ROE 0.27 %
- 52 Week High 169.10
- 52 Week Low 61.32
About
Sprott Inc. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada.
Analyst Target Price
$160.00
Quarterly Earnings
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-08-05 | 2026-05-06 | 2026-02-19 | 2025-11-05 | 2025-08-06 | 2025-05-07 | 2025-02-26 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-21 | 2023-11-01 |
| Reported EPS | 1.33 | 0.6 | 1.0237 | 0.51 | 1.05 | 0.62 | 0.5084 | 0.38 | 0.47 | 0.53 | 0.45 | 0.26 |
| Estimated EPS | 1.34 | 0.93 | 0.8 | 0.66 | 0.55 | 0.48 | 0.48 | 0.45 | 0.42 | 0.41 | 0.48 | 0.33 |
| Surprise | -0.01 | -0.33 | 0.2237 | -0.15 | 0.5 | 0.14 | 0.0284 | -0.07 | 0.05 | 0.12 | -0.03 | -0.07 |
| Surprise Percentage | -0.7463% | -35.4839% | 27.9625% | -22.7273% | 90.9091% | 29.1667% | 5.9167% | -15.5556% | 11.9048% | 29.2683% | -6.25% | -21.2121% |
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-09-01 | 2026-06-03 | 2026-03-17 | 2025-12-02 | 2025-09-02 | 2025-06-04 | 2025-03-25 | 2024-12-03 | 2024-09-03 | 2024-06-05 |
| Amount | $0.4 | $0.4 | $0.4 | $0.4 | $0.3 | $0.3 | $0.3 | $0.3 | $0.25 | $0.25 |
Next Dividend Records
| Dividend per share (year): | $1.60 |
| Dividend Yield | 1.36% |
| Next Dividend Date | 2026-09-01 |
| Ex-Dividend Date | 2026-08-17 |
Recent News: SII
2026-08-10 21:39:55
Sprott Inc. views the recent decline in precious metals as a temporary, cyclical correction within an ongoing long-term bull market, not a reversal of the trend. Maria Smirnova, Managing Partner at Sprott, attributes the pullback to cyclical factors rather than weakening fundamentals, emphasizing that underlying drivers like rising sovereign debt, central bank diversification, and industrial demand for silver remain strong. Despite a volatile year for both gold and silver, Sprott maintains an optimistic outlook, advising investors to distinguish between cyclical volatility and persistent secular trends.
2026-08-10 20:39:55
Maria Smirnova of Sprott Inc. stated that the recent price correction in gold and silver was a cyclical adjustment within a secular bull market, not a reversal. She highlighted that underlying macroeconomic factors like rising debt, central bank buying, and geopolitical fragmentation continue to support gold, while silver benefits from constrained supply and increasing industrial demand. Smirnova believes this correction has enhanced the long-term risk-reward profile for both precious metals.
2026-08-10 19:39:55
This article provides an earnings forecast for Sprott Inc (SII), including future EPS and revenue growth estimates. It lists current stock data, market capitalization, P/E ratio, and offers a comparison with peer companies like Blackstone Inc and BlackRock Inc. The content also notes that the financial forecasting data was updated on August 10, 2026.
2026-08-10 06:46:42
Sprott Inc. (TSX:SII) recently reported strong second-quarter 2026 results, including US$80.22 million in revenue and US$34.26 million in net income, driven by its new rare earths ETF and operational efficiency despite declining assets under management in precious metals. This performance suggests a shifting investment narrative, with critical materials inflows becoming more crucial for growth. The company maintains a US$0.40 quarterly dividend and has authorized buybacks, but its premium valuation remains a key risk if metals-linked flows stay soft.
2026-08-09 12:10:48
This article provides a head-to-head comparison of Sprott (NYSE:SII) and CompoSecure (NASDAQ:CMPO), two small-cap finance companies. The analysis covers profitability, earnings, dividends, risk, valuation, analyst recommendations, and institutional ownership. While Sprott shows higher earnings, CompoSecure has a stronger consensus rating and higher potential upside according to analysts.
2026-08-08 08:40:16
Sprott Inc. (SII) reported record adjusted EBITDA of $50.8 million for Q2 2026, a significant increase from the prior year, driven by strong operational performance and a 70% year-over-year surge in average AUM to $63.9 billion. Despite a 15% quarter-over-quarter AUM decrease to $55.6 billion due to a sharp correction in precious metals prices and net redemptions, critical materials ETFs demonstrated diversification strength. The company also saw an improvement in adjusted EBITDA margins to 71%, indicating strong operating leverage.
