Sprott Inc Stock Net Income
| SII Stock | CAD 197.31 17.84 9.94% |
As of the 23rd of February, Sprott has the Risk Adjusted Performance of 0.2171, coefficient of variation of 363.51, and Semi Deviation of 2.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprott Inc, as well as the relationship between them.
Sprott Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 18.6452 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 67.3 M | 70.7 M | |
| Net Income From Continuing Ops | 56.7 M | 59.5 M | |
| Net Income Applicable To Common Shares | 67.3 M | 70.7 M | |
| Net Income Per Share | 3.65 | 3.83 | |
| Net Income Per E B T | 0.75 | 0.65 |
Sprott | Net Income |
Evaluating Sprott's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sprott Inc's fundamental strength.
Latest Sprott's Net Income Growth Pattern
Below is the plot of the Net Income of Sprott Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sprott Inc financial statement analysis. It represents the amount of money remaining after all of Sprott Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sprott's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sprott's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 67.34 M | 10 Years Trend |
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Net Income |
| Timeline |
Sprott Net Income Regression Statistics
| Arithmetic Mean | 27,493,060 | |
| Geometric Mean | 33,410,553 | |
| Coefficient Of Variation | 143.73 | |
| Mean Deviation | 24,329,134 | |
| Median | 29,846,520 | |
| Standard Deviation | 39,515,558 | |
| Sample Variance | 1561.5T | |
| Range | 175.1M | |
| R-Value | 0.55 | |
| Mean Square Error | 1164.7T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 4,291,314 | |
| Total Sum of Squares | 24983.7T |
Sprott Net Income History
Sprott Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sprott is extremely important. It helps to project a fair market value of Sprott Stock properly, considering its historical fundamentals such as Net Income. Since Sprott's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sprott's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sprott's interrelated accounts and indicators.
Click cells to compare fundamentals
Sprott 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprott's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprott.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Sprott on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Inc or generate 0.0% return on investment in Sprott over 90 days. Sprott is related to or competes with Brookfield Business, Guardian Capital, Goeasy, Guardian Capital, Cymbria, Bitfarms, and Uniteds. Sprott Inc. is a publicly owned asset management holding company More
Sprott Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprott's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprott Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.2472 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.53 |
Sprott Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott's standard deviation. In reality, there are many statistical measures that can use Sprott historical prices to predict the future Sprott's volatility.| Risk Adjusted Performance | 0.2171 | |||
| Jensen Alpha | 0.7337 | |||
| Total Risk Alpha | 0.5177 | |||
| Sortino Ratio | 0.2469 | |||
| Treynor Ratio | 1.08 |
Sprott February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2171 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 363.51 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 | |||
| Information Ratio | 0.2472 | |||
| Jensen Alpha | 0.7337 | |||
| Total Risk Alpha | 0.5177 | |||
| Sortino Ratio | 0.2469 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 8.37 | |||
| Semi Variance | 5.08 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.0978 | |||
| Kurtosis | 1.52 |
Sprott Inc Backtested Returns
Sprott appears to be very steady, given 3 months investment horizon. Sprott Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. By inspecting Sprott's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Sprott's Coefficient Of Variation of 363.51, semi deviation of 2.25, and Risk Adjusted Performance of 0.2171 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sprott holds a performance score of 22. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sprott's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott is expected to be smaller as well. Please check Sprott's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Sprott's existing price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Sprott Inc has below average predictability. Overlapping area represents the amount of predictability between Sprott time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprott Inc price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Sprott price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 150.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sprott Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sprott Inc reported net income of 67.34 M. This is 94.73% lower than that of the Capital Markets sector and 75.28% lower than that of the Financials industry. The net income for all Canada stocks is 88.21% higher than that of the company.
Sprott Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprott's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprott could also be used in its relative valuation, which is a method of valuing Sprott by comparing valuation metrics of similar companies.Sprott is currently under evaluation in net income category among its peers.
Sprott Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 5.05 B | ||||
| Shares Outstanding | 25.79 M | ||||
| Shares Owned By Insiders | 17.46 % | ||||
| Shares Owned By Institutions | 71.93 % | ||||
| Number Of Shares Shorted | 309.96 K | ||||
| Price To Earning | 59.15 X | ||||
| Price To Book | 10.84 X | ||||
| Price To Sales | 17.86 X | ||||
| Revenue | 405.28 M | ||||
| Gross Profit | 116.77 M | ||||
| EBITDA | 131.42 M | ||||
| Net Income | 67.34 M | ||||
| Cash And Equivalents | 5.21 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 217.31 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 19.50 X | ||||
| Cash Flow From Operations | 97.69 M | ||||
| Short Ratio | 2.91 X | ||||
| Earnings Per Share | 2.66 X | ||||
| Target Price | 196.0 | ||||
| Number Of Employees | 131 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 5.09 B | ||||
| Total Asset | 720.71 M | ||||
| Retained Earnings | (45.85 M) | ||||
| Working Capital | 48.91 M | ||||
| Current Asset | 321.12 M | ||||
| Current Liabilities | 69.03 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 4.38 % | ||||
| Net Asset | 720.71 M | ||||
| Last Dividend Paid | 1.4 |
About Sprott Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprott Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sprott
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sprott position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sprott will appreciate offsetting losses from the drop in the long position's value.Moving against Sprott Stock
| 0.7 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.7 | MSFT | Microsoft CDR | PairCorr |
| 0.69 | AAPL | Apple Inc CDR | PairCorr |
| 0.69 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to Sprott could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprott when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sprott - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sprott Inc to buy it.
The correlation of Sprott is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprott moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sprott can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.