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Sprott Inc. SII · Stock Open Sprott Inc. in new tab

113.53 USD
P/E
37.28
EPS
3.28
Yield
1.28%
Safety Score
97
P/B
8.30
ROE
22.88
Beta
1.30
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Key Metrics
Earnings dateAug. 12, 2026
P/E37.28
EPS3.28
Book Value14.74
Price to Book8.30
Debt/Equity2.89
% Insiders17.251%
Growth
Revenue Growth2.30%
Earnings Growth1.46%
Estimates
Forward P/E24.69
Forward EPS4.95
Dividend
Dividend Yield1.28%
Annual dividends1.46 USD
Ex-Div. DateMay 19, 2026
Payout42.59%
5y avg Yield2.46%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Sprott Inc. Logo Sprott Inc. Analysis (SII)

Canada Financials Official Website Stock

Is Sprott Inc. a good investment? Sprott Inc. (SII) is currently trading at 113.53 USD.

In terms of valuation, the stock trades at a P/E ratio of 37.28. This high multiple suggests investors have priced in significant future growth expectations.

Earnings Schedule: Sprott Inc. is expected to release its next earnings report on Aug. 12, 2026. The market consensus estimate for Forward EPS is 4.95.

For income investors, Sprott Inc. pays a dividend yield of 1.28%. With a payout ratio of 43%, the dividend appears sustainable.

Investor FAQ

Does Sprott Inc. pay a dividend?

Yes, it pays an annual dividend of 1.46 USD (1.28% yield).

What asset class is Sprott Inc.?

Sprott Inc. is classified as a Stock. You can compare it against 4 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Aug. 12, 2026. The company currently has a trailing EPS of 3.28.

Company Profile

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008, and is based in Toronto, Canada.

Exchange Ticker
NYQ (United States) SII
BER (Germany) A781.BE
FRA (Germany) A781.F
TOR (Canada) SII.TO
Trades
Dividend Yield
1.28%
5y avg 2.46%
Annual Dividends
1.46USD
Next Ex. Div Date
May 19, 2026
Payout Ratio
42.59%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.41 USD
March 25, 2027 (estimated) 0.4136
2026
1.50 USD
Dec. 4, 2026 (estimated) 0.4000
Sept. 3, 2026 (estimated) 0.3000
June 3, 2026 0.4000
March 17, 2026 0.4000
2025
1.30 USD
Dec. 2, 2025 0.4000
Sept. 2, 2025 0.3000
June 4, 2025 0.3000
March 25, 2025 0.3000
2024
1.05 USD
Dec. 3, 2024 0.3000
Sept. 3, 2024 0.2500
June 5, 2024 0.2500
March 19, 2024 0.2500
2023
1.00 USD
Nov. 28, 2023 0.2500
Sept. 5, 2023 0.2500
May 30, 2023 0.2500
March 21, 2023 0.2500
2022
1.00 USD
Nov. 29, 2022 0.2500
Aug. 29, 2022 0.2500
May 31, 2022 0.2500
March 22, 2022 0.2500
2021
1.00 USD
Nov. 30, 2021 0.2500
Aug. 31, 2021 0.2500
June 1, 2021 0.2500
March 23, 2021 0.2500
2020
0.91 USD
Dec. 8, 2020 0.2500
Sept. 1, 2020 0.2300
June 3, 2020 0.2100
March 24, 2020 0.2200
2019
0.90 USD
Dec. 3, 2019 0.2300
Sept. 3, 2019 0.2300
June 5, 2019 0.2200
March 25, 2019 0.2200
2018
0.72 USD
Dec. 4, 2018 0.2300
Sept. 4, 2018 0.0300
June 5, 2018 0.2300
March 27, 2018 0.2300
2017
0.73 USD
Dec. 4, 2017 0.2400
Sept. 5, 2017 0.2400
June 2, 2017 0.0300
March 27, 2017 0.2200
2016
0.91 USD
Nov. 17, 2016 0.2200
Aug. 19, 2016 0.2300
May 20, 2016 0.2300
March 18, 2016 0.2300
2015
0.95 USD
Nov. 18, 2015 0.2300
Aug. 18, 2015 0.2300
May 20, 2015 0.2500
March 12, 2015 0.2400
2014
1.09 USD
Nov. 19, 2014 0.2700
Aug. 14, 2014 0.2700
May 21, 2014 0.2800
April 4, 2014 0.2700
2013
0.12 USD
Nov. 19, 2013 0.0300
Aug. 14, 2013 0.0300
May 14, 2013 0.0300
April 4, 2013 0.0300
2012
0.12 USD
Nov. 20, 2012 0.0300
Aug. 15, 2012 0.0300
May 16, 2012 0.0300
April 3, 2012 0.0300
2011
0.06 USD
Nov. 15, 2011 0.0300
Aug. 16, 2011 0.0300
Upcoming Dividends
Name Payment Date Status Amount
Sprott Inc. Jun 03, 2026 0.4 USD
Sprott Inc. Mar 17, 2026 0.4 USD
Sprott Inc. Dec 02, 2025 0.4 USD
Sprott Inc. Sep 02, 2025 0.3 USD
Stock Splits
Split Date Split Ratio to 1
May 28, 2020 0.100000
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