Is Sprott Stock a Good Investment?

Sprott Investment Advice

SII

To provide specific investment advice or recommendations on Sprott Inc stock, we recommend investors consider the following general factors when evaluating Sprott Inc. This will help you to make an informed decision on whether to include Sprott in one of your diversified portfolios:

Examine Sprott's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Sprott's leadership team and their track record. Good management can help Sprott navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Sprott's business and its evolving consumer preferences.
Compare Sprott's performance and market position to its competitors. Analyze how Sprott is positioned in terms of product offerings, innovation, and market share.
Check if Sprott pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Sprott's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Sprott Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sprott Inc is a good investment.

Sell

Buy

Hold

Sprott Inc recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Sprott Inc is not overpriced, please validate all Sprott fundamentals, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Sprott Inc has a price to earning of 31.16 X, we advise you to double-check Sprott Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Sprott Stock

Researching Sprott's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Sprott was at this time reported as 13.0. The company last dividend was issued on the 18th of November 2024. Sprott Inc had 1:10 split on the 28th of May 2020.

To determine if Sprott is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sprott's research are outlined below:

	About 17.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from gurufocus.com: Sprott Inc Launches Unique Silver Miners Physical Silver ETF

Sprott Quarterly Long Term Debt

18.68 Million

Sprott uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sprott Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sprott's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	23rd of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact Sprott's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sprott's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2015-08-12	2015-06-30	0.02	0.03	0.01	50
2015-05-13	2015-03-31	0.02	0.03	0.01	50
2014-08-07	2014-06-30	0.03	0.02	-0.01	33
2000-04-19	2000-03-31	0.05	0.06	0.01	20
1996-10-16	1996-09-30	0.1	0.11	0.01	10
1995-10-19	1995-09-30	0.07	0.08	0.01	14
1995-07-20	1995-06-30	0.06	0.07	0.01	16
1995-04-20	1995-03-31	0.06	0.07	0.01	16

Sprott Target Price Consensus

Sprott target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sprott's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

2	Strong Buy

Most Sprott analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sprott stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sprott Inc, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Sprott Target Price Projection

Sprott's current and average target prices are 43.52 and 56.50, respectively. The current price of Sprott is the price at which Sprott Inc is currently trading. On the other hand, Sprott's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Sprott Market Quote on 1st of February 2025

Low Price	43.27	Odds
High Price	44.34	Odds

43.52 Target Price

Analyst Consensus On Sprott Target Price

Low Estimate	51.42	Odds
High Estimate	62.72	Odds

56.5

Historical

Lowest Forecast 51.42

Target Price 56.5

Highest Forecast 62.72

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Sprott Inc and the information provided on this page.

Sprott Analyst Ratings

Sprott's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sprott stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sprott's financials, market performance, and future outlook by experienced professionals. Sprott's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Sprott's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sprott is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sprott Inc backward and forwards among themselves. Sprott's institutional investor refers to the entity that pools money to purchase Sprott's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Horizon Asset Management Inc/ny	2024-09-30	161.8 K
Balyasny Asset Management Llc	2024-09-30	157.1 K
North Star Investment Management Corp	2024-09-30	152.5 K
Uniplan Investment Counsel, Inc.	2024-09-30	137.3 K
Quadrature Capital Llp	2024-09-30	116.7 K
Jpmorgan Chase & Co	2024-09-30	103.9 K
Spears Abacus Advisors Llc	2024-09-30	100.8 K
Crawford Fund Management, Llc	2024-09-30	99.1 K
Clean Energy Transition Llp	2024-09-30	92.3 K
Sprott Inc.	2024-09-30	1.5 M
Royce & Associates, Lp	2024-09-30	982.2 K

Note, although Sprott's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sprott's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B.

Market Cap

710.89 Million

Sprott's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.27	0.15
Return On Capital Employed	0.14	0.28
Return On Assets	0.13	0.12
Return On Equity	0.16	0.18

The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.

Determining Sprott's profitability involves analyzing its financial statements and using various financial metrics to determine if Sprott is a good buy. For example, gross profit margin measures Sprott's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sprott's profitability and make more informed investment decisions.

Evaluate Sprott's management efficiency

Sprott Inc has Return on Asset of 0.144 % which means that on every $100 spent on assets, it made $0.144 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1432 %, implying that it generated $0.1432 on every 100 dollars invested. Sprott's management efficiency ratios could be used to measure how well Sprott manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sprott's Return On Capital Employed is decreasing as compared to previous years. The Sprott's current Return On Equity is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.15. As of now, Sprott's Asset Turnover is decreasing as compared to previous years.

	Last Reported	Projected for Next Year
Book Value Per Share	10.91	9.67
Tangible Asset Value	192.2 M	170.9 M
Tangible Book Value Per Share	4.72	8.69
Enterprise Value Over EBITDA	13.49	14.23
Price Book Value Ratio	3.21	4.28
Enterprise Value Multiple	13.49	14.23
Price Fair Value	3.21	4.28
Enterprise Value	771.5 M	702.7 M

The operational strategies employed by Sprott management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.

Dividend Yield

0.0276

Forward Dividend Yield

0.0276

Forward Dividend Rate

1.2

Beta

1.451

Basic technical analysis of Sprott Stock

As of the 1st of February, Sprott has the Coefficient Of Variation of (2,878), risk adjusted performance of (0.02), and Variance of 3.6. 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's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sprott insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sprott's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sprott insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Pintar Peter J over a month ago Acquisition by Pintar Peter J of 3786 shares of Sprott subject to Rule 16b-3
		Pintar Peter J over two months ago Disposition of 1835 shares by Pintar Peter J of Sprott subject to Rule 16b-3
		Pintar Peter J over two months ago Disposition of 0 shares by Pintar Peter J of Sprott at 63.52 subject to Rule 16b-3
		Arthur Rule over three months ago Disposition of 10000 shares by Arthur Rule of Sprott at 41.3 subject to Rule 16b-3
		Arthur Rule over three months ago Disposition of 5000 shares by Arthur Rule of Sprott at 41.4814 subject to Rule 16b-3
		Arthur Rule over three months ago Disposition of 41610 shares by Arthur Rule of Sprott at 41.45 subject to Rule 16b-3
		Chandler Richard E Jr over six months ago Disposition of 1351 shares by Chandler Richard E Jr of Sprott at 21.79 subject to Rule 16b-3
		Chandler Richard E Jr over six months ago Disposition of 3018 shares by Chandler Richard E Jr of Sprott at 67.69 subject to Rule 16b-3
		Chandler Richard E Jr over six months ago Disposition of 1747 shares by Chandler Richard E Jr of Sprott at 31.7 subject to Rule 16b-3
		Taylor Brian E. over six months ago Disposition of 14724 shares by Taylor Brian E. of Sprott subject to Rule 16b-3

Sprott's Outstanding Corporate Bonds

Sprott issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sprott Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sprott bonds can be classified according to their maturity, which is the date when Sprott Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All Sprott Corporate Bonds

Understand Sprott's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Sprott's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.12)
	Mean Deviation	1.45
	Coefficient Of Variation	(2,878)
	Standard Deviation	1.9
	Variance	3.6
	Information Ratio	(0.09)
	Jensen Alpha	(0.13)
	Total Risk Alpha	(0.28)
	Treynor Ratio	(0.13)
	Maximum Drawdown	9.61
	Value At Risk	(3.30)
	Potential Upside	3.06
	Skewness	(0.09)
	Kurtosis	0.3571

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.12)
	Mean Deviation	1.45
	Coefficient Of Variation	(2,878)
	Standard Deviation	1.9
	Variance	3.6
	Information Ratio	(0.09)
	Jensen Alpha	(0.13)
	Total Risk Alpha	(0.28)
	Treynor Ratio	(0.13)
	Maximum Drawdown	9.61
	Value At Risk	(3.30)
	Potential Upside	3.06
	Skewness	(0.09)
	Kurtosis	0.3571

Consider Sprott's intraday indicators

Sprott intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sprott stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	1582.1
	Daily Balance Of Power	0.0187
	Rate Of Daily Change	1.0
	Day Median Price	43.81
	Day Typical Price	43.71
	Price Action Indicator	(0.27)
	Period Momentum Indicator	0.02

Sprott Corporate Filings

	14th of November 2024 Other Reports	View Verify
6K	6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	25th of September 2024 Other Reports	View Verify
F4	17th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

Sprott time-series forecasting models is one of many Sprott's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sprott's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sprott Stock media impact

Far too much social signal, news, headlines, and media speculation about Sprott that are available to investors today. That information is available publicly through Sprott media outlets and privately through word of mouth or via Sprott internal channels. However, regardless of the origin, that massive amount of Sprott data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Sprott news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sprott relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sprott's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sprott alpha.

Sprott Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Sprott can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Sprott Maximum Pain Price Across March 21st 2025 Option Contracts

Sprott's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sprott close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sprott's options.

Sprott Corporate Management

Sharon Ranson	Non-Executive Independent Director	Profile
Edward Coyne	Senior Managing Director	Profile
Steve Yuzpe	Senior Managing Director, CEO of SRHI	Profile
PEng PE	Managing Devel	Profile
John CFA	Managing Director	Profile
Tim Sorensen	Managing Director, CEO of SCP	Profile

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: