Sprott Inc.

SII | NYSE

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$128

+$0.22 (+0.17%)

At close: Sep 21, 2026, 4:00 PM ET

$128

$0 (0.00%)

After-hours: Sep 21, 2026, 5:26 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.3B

Enterprise Value $3.11B

Beta 1.40

Average Volume 190.7K

Shares Outstanding (Diluted) 25.77M

Shares Change YoY -0.2%

Institutional Ownership 65.70%

Exchange NYSE

ISIN CA8520662088

Price Performance

Price Change 1M -3.0%

Price Change 3M 12.8%

Price Change 6M -8.1%

Price Change YTD 26.4%

Price Change 1Y 71.0%

Price Change 3Y 297.9%

Price Change 5Y 240.4%

1M CAGR (ann.) 8.9%

1Y CAGR (ann.) 80.5%

5Y CAGR (ann.) 30.0%

All-Time CAGR 11.0%

Valuation

PE Ratio 31.30

Forward PE 26.28

PEG Ratio 0.28

Forward PEG 11.55

PS Ratio 8.54

Forward PS 9.30

PB Ratio 8.41

P/FCF Ratio 23.73

P/Adj. FCF Ratio 23.74

P/OCF Ratio 23.27

EV/Sales 8.05

EV/EBIT 21.42

EV/EBITDA 21.04

EV/FCF 22.36

Earnings Yield 3.2%

FCF Yield 4.2%

Adj. FCF Yield 4.2%

Financial Health

Net Cash $190.5M

Total Debt $0

Cash & Short-Term Investments $190.5M

Total Assets $515.76M

Current Ratio 3.43

Quick Ratio 3.43

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 108.98

Altman Z-Score 18.08

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 76.9%

Operating Profit Margin 33.9%

EBITDA Margin 37.4%

Net Profit Margin 26.7%

FCF Margin 36.0%

Adj. FCF Margin 36.0%

SBC / Revenue 7.2%

SBC Impact (per share) 0.0%

Returns

Return on Assets 20.4%

Return on Equity 28.4%

Return on Invested Capital 22.0%

Return on Capital Employed 30.0%

Return on Tangible Assets 32.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 38.0%

Revenue CAGR 5Y 21.1%

Revenue CAGR 10Y 22.4%

EPS CAGR 3Y 44.0%

EPS CAGR 5Y 28.7%

EPS CAGR 10Y 16.3%

FCF CAGR 3Y 58.1%

FCF CAGR 5Y 29.3%

FCF CAGR 10Y 36.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $1.11

EPS Growth Est (next Q) 117.7%

Revenue Est (next Q) $75.65M

Revenue Growth Est (next Q) 53.8%

Fair Value Estimates

Graham Number $37.42

Graham Upside -70.8%

Lynch Fair Value $102.25

Lynch Upside -20.1%

Price Target $230

Price Target Upside 79.7%

Cash Flow

Operating Cash Flow $141.12M

Free Cash Flow $139.06M

Adj. Free Cash Flow $139.02M

FCF Per Share $5.42

OCF Per Share $5.50

OCF/S Ratio 35.9%

Income Statement

Revenue $386.26M

Gross Profit $153.88M

Operating Income $130.74M

EBITDA $147.82M

Net Income $105.36M

EPS (Diluted) $4.09

Revenue / Employee $2.95M

Profit / Employee $804.29K

Employees 131

Dividends

Annual Dividend $1.60

Dividend Yield 1.25%

Payout Ratio 39.1%

FCF Payout Ratio 27.8%

Adj. FCF Payout Ratio 27.8%

Dividend Growth (YoY) 33.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026