Sprott Inc Stock Net Income
| SII Stock | USD 134.14 2.22 1.68% |
As of the 27th of January, Sprott has the Semi Deviation of 1.45, coefficient of variation of 298.61, and Risk Adjusted Performance of 0.2526. 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 17.2386 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 44.4 M | 46.6 M | |
| Net Income Applicable To Common Shares | 20.3 M | 21.8 M | |
| Net Income From Continuing Ops | 56.7 M | 31.2 M | |
| Net Income Per Share | 2.23 | 1.64 | |
| Net Income Per E B T | 0.64 | 0.65 |
Sprott | Net Income | Build AI portfolio with Sprott Stock |
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 49.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Sprott Net Income Regression Statistics
| Arithmetic Mean | 21,504,347 | |
| Geometric Mean | 30,608,266 | |
| Coefficient Of Variation | 144.72 | |
| Mean Deviation | 19,730,007 | |
| Median | 29,846,520 | |
| Standard Deviation | 31,120,608 | |
| Sample Variance | 968.5T | |
| Range | 125.6M | |
| R-Value | 0.39 | |
| Mean Square Error | 874.5T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 2,414,400 | |
| Total Sum of Squares | 15495.9T |
Sprott Net Income History
Other Fundumenentals of Sprott Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sprott Net Income component correlations
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
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.041 | Dividend Share 1.3 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.4 |
The market value of Sprott Inc is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott's value that differs from its market value or its book value, called intrinsic value, which is Sprott's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott's market value can be influenced by many factors that don't directly affect Sprott's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sprott on October 29, 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 Patria Investments, GCM Grosvenor, Eagle Point, Beacon Financial, Burford Capital, WisdomTree, and Sixth Street. 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 | 2.14 | |||
| Information Ratio | 0.2999 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.64 |
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 | 0.2526 | |||
| Jensen Alpha | 0.703 | |||
| Total Risk Alpha | 0.5406 | |||
| Sortino Ratio | 0.3238 | |||
| Treynor Ratio | 0.8873 |
Sprott January 27, 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 | 0.2526 | |||
| Market Risk Adjusted Performance | 0.8973 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 298.61 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.2999 | |||
| Jensen Alpha | 0.703 | |||
| Total Risk Alpha | 0.5406 | |||
| Sortino Ratio | 0.3238 | |||
| Treynor Ratio | 0.8873 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 4.58 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.3061 | |||
| Kurtosis | 0.6201 |
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 0.36, which indicates the firm had a 0.36 % return per unit of risk over the last 3 months. By inspecting Sprott's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please review Sprott's Risk Adjusted Performance of 0.2526, semi deviation of 1.45, and Coefficient Of Variation of 298.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sprott holds a performance score of 28. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Sprott returns are very sensitive to returns on the market. As the market goes up or down, Sprott is expected to follow. Please check Sprott's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Sprott's existing price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Sprott Inc has good predictability. Overlapping area represents the amount of predictability between Sprott time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.62 indicates that roughly 62.0% of current Sprott price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 138.36 |
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 49.29 M. This is 96.14% lower than that of the Capital Markets sector and 81.91% lower than that of the Financials industry. The net income for all United States stocks is 91.37% 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sprott's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sprott's managers, analysts, and investors.Environmental | Governance | Social |
Sprott Institutional Holders
Institutional Holdings refers to the ownership stake in Sprott that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sprott's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sprott's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 249.9 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 247 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 235.5 K | Jacobs Asset Management, Llc | 2025-06-30 | 225 K | Walleye Trading Llc | 2025-06-30 | 215.4 K | Jpmorgan Chase & Co | 2025-06-30 | 215.3 K | Horizon Asset Management Inc/ny | 2025-06-30 | 212.9 K | Picton Mahoney Asset Management | 2025-06-30 | 189 K | Royal Bank Of Canada | 2025-06-30 | 178 K | Sprott Inc. | 2025-06-30 | 1.6 M | Mawer Investment Management Ltd | 2025-06-30 | 729.9 K |
Sprott Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 3.43 B | |||
| Shares Outstanding | 25.79 M | |||
| Shares Owned By Insiders | 17.23 % | |||
| Shares Owned By Institutions | 57.36 % | |||
| Number Of Shares Shorted | 390.62 K | |||
| Price To Earning | 31.16 X | |||
| Price To Book | 10.03 X | |||
| Price To Sales | 15.99 X | |||
| Revenue | 168.35 M | |||
| Gross Profit | 91.06 M | |||
| EBITDA | 74.32 M | |||
| Net Income | 49.29 M | |||
| Cash And Equivalents | 50.9 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 14.68 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 2.94 X | |||
| Book Value Per Share | 13.37 X | |||
| Cash Flow From Operations | 69.15 M | |||
| Short Ratio | 2.41 X | |||
| Earnings Per Share | 1.96 X | |||
| Target Price | 135.0 | |||
| Number Of Employees | 132 | |||
| Beta | 1.23 | |||
| Market Capitalization | 3.46 B | |||
| Total Asset | 388.8 M | |||
| Retained Earnings | (67.25 M) | |||
| Working Capital | 48.91 M | |||
| Current Asset | 4.82 B | |||
| Current Liabilities | 1.41 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.39 % | |||
| Net Asset | 388.8 M | |||
| Last Dividend Paid | 1.3 |
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.
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When determining whether Sprott Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sprott's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sprott Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sprott Inc Stock:Check out Sprott Piotroski F Score and Sprott Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.041 | Dividend Share 1.3 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.4 |
The market value of Sprott Inc is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott's value that differs from its market value or its book value, called intrinsic value, which is Sprott's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott's market value can be influenced by many factors that don't directly affect Sprott's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.