Sprott Inc Stock Analysis
| SII Stock | USD 118.87 4.36 3.81% |
IPO Date 29th of June 2020 | 200 Day MA 79.2456 | 50 Day MA 106.3596 | Beta 1.139 |
Sprott Inc holds a debt-to-equity ratio of 0.159. As of now, Sprott's Long Term Debt To Capitalization is increasing as compared to previous years. With a high degree of financial leverage come high-interest payments, which usually reduce Sprott's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Sprott's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sprott's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sprott Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sprott's stakeholders.
For many companies, including Sprott, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sprott Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sprott's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 8.8917 | Enterprise Value Ebitda 41.8728 | Price Sales 14.1733 | Shares Float 24 M | Dividend Share 1.3 |
Sprott Inc is undervalued with Real Value of 135.59 and Target Price of 135.0. The main objective of Sprott stock analysis is to determine its intrinsic value, which is an estimate of what Sprott Inc is worth, separate from its market price. There are two main types of Sprott's stock analysis: fundamental analysis and technical analysis.
The Sprott stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sprott's ongoing operational relationships across important fundamental and technical indicators.
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 gross domestic product. Sprott Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of November 2025. Sprott Inc had 1:10 split on the 28th of May 2020. Sprott Inc. is a publicly owned asset management holding company. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada. Sprott operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 173 people. To find out more about Sprott Inc contact Steve Yuzpe at 416-943-8099 or learn more at https://www.sprott.com.Sprott Quarterly Total Revenue |
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Sprott Inc Investment Alerts
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Dorman Margaret K of 16605 shares of Sprott subject to Rule 16b-3 |
Sprott Largest EPS Surprises
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.
| 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 |
Sprott Environmental, Social, and Governance (ESG) Scores
Sprott's ESG score is a quantitative measure that evaluates Sprott's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sprott's operations that may have significant financial implications and affect Sprott's stock price as well as guide investors towards more socially responsible investments.
Sprott Stock Institutional Investors
| 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 | 1970-06-30 | 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.07 B.Sprott Profitablity
The company has Net Profit Margin of 0.23 %, 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 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.28 | 0.15 | |
| Return On Capital Employed | 0.19 | 0.26 | |
| Return On Assets | 0.15 | 0.12 | |
| Return On Equity | 0.15 | 0.18 |
Management Efficiency
Sprott Inc has Return on Asset of 0.1 % which means that on every $100 spent on assets, it made $0.1 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1404 %, implying that it generated $0.1404 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 Net Tangible Assets are decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.46 | 9.70 | |
| Tangible Asset Value | 192.2 M | 170.9 M | |
| Tangible Book Value Per Share | 6.16 | 8.54 | |
| Enterprise Value Over EBITDA | 18.08 | 19.46 | |
| Price Book Value Ratio | 5.47 | 4.57 | |
| Enterprise Value Multiple | 18.08 | 19.46 | |
| Price Fair Value | 5.47 | 4.57 | |
| Enterprise Value | 830.3 M | 738 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.
Technical Drivers
As of the 8th of February, Sprott has the Risk Adjusted Performance of 0.1829, semi deviation of 2.46, and Coefficient Of Variation of 458.4. 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 Inc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Sprott price series with the more recent values given greater weights.
Sprott Inc 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.
Sprott Outstanding 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sprott Predictive Daily 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.
Sprott Corporate Filings
| 12th of November 2025 Other Reports | ViewVerify | |
6K | 5th of November 2025 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. | ViewVerify |
6K | 4th of November 2025 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. | ViewVerify |
6K | 30th of October 2025 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. | ViewVerify |
6K | 14th of October 2025 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. | ViewVerify |
6K | 10th of September 2025 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. | ViewVerify |
| 14th of August 2025 Other Reports | ViewVerify | |
| 11th of August 2025 Other Reports | ViewVerify |
Sprott Forecast Models
Sprott's time-series forecasting models are one of many Sprott's stock analysis techniques aimed at predicting 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 Bond Ratings
Sprott Inc financial ratings play a critical role in determining how much Sprott have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sprott's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (1.82) | Possible Manipulator | View |
Sprott Inc Debt to Cash Allocation
As Sprott Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Sprott's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Sprott Inc has 14.68 M in debt with debt to equity (D/E) ratio of 0.16, which may show that the company is not taking advantage of profits from borrowing. Sprott Inc has a current ratio of 2.88, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sprott to invest in growth at high rates of return. Sprott Total Assets Over Time
Sprott Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Sprott uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Sprott Debt Ratio | 4.5 |
Sprott Corporate Bonds Issued
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.
Sprott Net Debt
Net Debt |
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About Sprott Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sprott prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sprott shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sprott. By using and applying Sprott Stock analysis, traders can create a robust methodology for identifying Sprott entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.37 | 0.50 | |
| Operating Profit Margin | 0.32 | 0.58 | |
| Net Profit Margin | 0.26 | 0.38 | |
| Gross Profit Margin | 0.55 | 0.64 |
Current Sprott Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sprott analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sprott analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 135.0 | Strong Buy | 4 | Odds |
Most Sprott analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sprott stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sprott Inc, talking to its executives and customers, or listening to Sprott conference calls.
Sprott Stock Analysis Indicators
Sprott Inc stock analysis indicators help investors evaluate how Sprott stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sprott shares will generate the highest return on investment. By understating and applying Sprott stock analysis, traders can identify Sprott position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 20.7 M | |
| Common Stock Shares Outstanding | 25.9 M | |
| Total Stockholder Equity | 323.6 M | |
| Total Cashflows From Investing Activities | 24.5 M | |
| Tax Provision | 19.7 M | |
| Quarterly Earnings Growth Y O Y | 0.041 | |
| Property Plant And Equipment Net | 19.2 M | |
| Cash And Short Term Investments | 47.1 M | |
| Cash | 46.8 M | |
| Accounts Payable | 7.6 M | |
| Net Debt | -46.8 M | |
| 50 Day M A | 106.3596 | |
| Total Current Liabilities | 30.3 M | |
| Other Operating Expenses | 108.5 M | |
| Non Current Assets Total | 309.6 M | |
| Forward Price Earnings | 24.6305 | |
| Non Currrent Assets Other | 27.3 M | |
| Stock Based Compensation | 17.6 M |
Complementary Tools for Sprott Stock analysis
When running Sprott's price analysis, check to measure Sprott's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott is operating at the current time. Most of Sprott's value examination focuses on studying past and present price action to predict the probability of Sprott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott's price. Additionally, you may evaluate how the addition of Sprott to your portfolios can decrease your overall portfolio volatility.
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