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

115.67 USD
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P/E
28.56
EPS
4.05
Yield
1.26%
Safety Score
97
P/B
7.59
ROE
27.29
Beta
1.40
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateNov. 4, 2026
P/E28.56
EPS4.05
Book Value15.24
Price to Book7.59
Debt/Equity2.89
% Insiders5.962%
Growth
Revenue Growth0.23%
Earnings Growth1.56%
Estimates
Forward P/E24.39
Forward EPS4.74
Dividend
Dividend Yield1.26%
Annual dividends1.57 USD
Ex-Div. DateAug. 17, 2026
Payout36.63%
5y avg Yield2.46%

DCF Valuation

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Currency: USD
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DCF Result
Fair Value (DCF)
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Terminal PV
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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 115.67 USD.

In terms of valuation, the stock trades at a P/E ratio of 28.56. This valuation is generally in line with the broader market.

Earnings Schedule: Sprott Inc. is expected to release its next earnings report on Nov. 4, 2026. The market consensus estimate for Forward EPS is 4.74.

For income investors, Sprott Inc. pays a dividend yield of 1.26%. With a payout ratio of 37%, the dividend appears sustainable.

Investor FAQ

Does Sprott Inc. pay a dividend?

Yes, it pays an annual dividend of 1.57 USD (1.26% 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 Nov. 4, 2026. The company currently has a trailing EPS of 4.05.

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
TOR (Canada) SII.TO
BER (Germany) A781.BE
FRA (Germany) A781.F
NYQ (United States) SII
Trades
Dividend Yield
1.26%
5y avg 2.46%
Annual Dividends
1.57USD
Next Ex. Div Date
Aug. 17, 2026
Payout Ratio
36.63%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.77 USD
Sept. 3, 2027 (estimated) 0.4000
June 7, 2027 (estimated) 0.8658
March 29, 2027 (estimated) 0.5064
▸2026
1.60 USD
Dec. 4, 2026 (estimated) 0.4000
Sept. 1, 2026 0.4000
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
0.95 USD
Dec. 8, 2020 0.2500
Sept. 1, 2020 0.2300
June 3, 2020 0.0210
June 3, 2020 0.2100
March 24, 2020 0.0223
March 24, 2020 0.2200
▸2019
1.00 USD
Dec. 3, 2019 0.0227
Dec. 3, 2019 0.2300
Sept. 3, 2019 0.0225
Sept. 3, 2019 0.2300
June 5, 2019 0.0223
June 5, 2019 0.2200
March 25, 2019 0.2200
March 25, 2019 0.0300
▸2018
0.79 USD
Dec. 4, 2018 0.2300
Dec. 4, 2018 0.0228
Sept. 4, 2018 0.0300
June 5, 2018 0.0234
June 5, 2018 0.2300
March 27, 2018 0.2300
March 27, 2018 0.0234
▸2017
0.80 USD
Dec. 4, 2017 0.0236
Dec. 4, 2017 0.2400
Sept. 5, 2017 0.0237
Sept. 5, 2017 0.2400
June 2, 2017 0.0300
March 27, 2017 0.0223
March 27, 2017 0.2200
▸2016
1.00 USD
Nov. 17, 2016 0.2200
Nov. 17, 2016 0.0220
Aug. 19, 2016 0.2300
Aug. 19, 2016 0.0230
May 20, 2016 0.2300
May 20, 2016 0.0230
March 18, 2016 0.2300
March 18, 2016 0.0230
▸2015
1.05 USD
Nov. 18, 2015 0.0230
Nov. 18, 2015 0.2300
Aug. 18, 2015 0.0230
Aug. 18, 2015 0.2300
May 20, 2015 0.0250
May 20, 2015 0.2500
March 12, 2015 0.0240
March 12, 2015 0.2400
▸2014
1.20 USD
Nov. 19, 2014 0.0270
Nov. 19, 2014 0.2700
Aug. 14, 2014 0.2700
Aug. 14, 2014 0.0270
May 21, 2014 0.0280
May 21, 2014 0.2800
April 4, 2014 0.2700
April 4, 2014 0.0270
▸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
0.85 USD
Nov. 15, 2011 0.0300
Aug. 16, 2011 0.0300
June 27, 2011 0.0307
April 15, 2011 0.1537
Feb. 3, 2011 0.6086
Upcoming Dividends
Name Payment Date Status Amount
Sprott Inc. Sep 01, 2026 0.4 USD
Sprott Inc. Jun 03, 2026 0.4 USD
Sprott Inc. Mar 17, 2026 0.4 USD
Sprott Inc. Dec 02, 2025 0.4 USD
Stock Splits
Split Date Split Ratio to 1
May 28, 2020 1:10
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