Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Sprott Inc. (SII.TO)
CAD150.43
+1.12 (+0.75%)
CA TSX Financial Services Asset Management
Address
Royal Bank Plaza M5J 2J1
Toronto, ON, CA
Toronto, ON, CA
CEO
William Whitney George
Website
sprott.com
IPO
2008-07-24
ISIN CA8520662088
Also trades on
New York Stock Exchange · SII (USD)
Toronto Stock Exchange · SII.TO (CAD)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
CAD150.43
+1.12 (+0.75%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
76.7K
Beta
1.30
Float Shares
24.09M
Free Float %
93.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.46% | +2.93% | -1.13% | +19.13% | +61.08% | +48.93% | +162.14% | +327.64% | +274.66% | +649.89% | +103.48% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Buy
Price Targets & DCF
Current price
150.43
DCF (Unlevered)
122.01
-18.9%
DCF (Levered)
144.57
-3.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
80% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
19.38
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
★ Strong MOAT
-
Revenue growth Asset Management: +17.4%+140.7% ★ Q1'26: +378.4% (vs Q1'25)
-
EPS growth Asset Management: +22.7%+90.6% ★ Q1'26: +237.0% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+11.7% Q1'26: +30.1% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+31.6% Q1'26: +29.1% (vs Q1'25)
-
ROIC Asset Management: +6.5%+28.4% ★ Q1'26: +56.3% (vs Q1'25)
-
Share dilution Asset Management: +0.0%-0.2% ★ Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.02× ★ Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 4 EPS Ana. |
Dec 2027 4 Rev. Ana. 4 EPS Ana. |
Dec 2028 1 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
102.69M
est: 98.95M (+3.8%)
|
322.97M
est: 311.95M (+3.5%)
|
162.89M
est: 173.41M (-6.1%)
|
142.71M
est: 146.38M (-2.5%)
|
103.08M
est: 114.37M (-9.9%)
|
17.39M
est: 112.07M (-84.5%)
|
13.49M
est: 87.02M (-84.5%)
|
10.54M
est: 127.15M (-91.7%)
|
12.40M
est: 121.41M (-89.8%)
|
11.33M
est: 88.29M (-87.2%)
|
11.42M
est: 71.33M (-84.0%)
|
114.41M
est: 109.88M (+4.1%)
|
164.95M
est: 172.10M (-4.2%)
|
154.27M
est: 154.67M (-0.3%)
|
146.30M
est: 133.37M (+9.7%)
|
168.35M
est: 170.09M (-1.0%)
|
405.28M
est: 225.05M (+80.1%)
|
405.63M
325.17M – 470.50M
+80.2% YoY
|
375.87M
316.58M – 438.77M
-7.3% YoY
|
400.43M
329.05M – 465.94M
+6.5% YoY
|
| EBITDA |
44.07M
est: 45.78M (-3.7%)
|
175.46M
est: 138.17M (+27.0%)
|
64.80M
est: 96.59M (-32.9%)
|
51.03M
est: 49.81M (+2.4%)
|
14.42M
est: 38.92M (-62.9%)
|
25.73M
est: -76.21M (+133.8%)
|
8.52M
est: 23.67M (-64.0%)
|
13.32M
est: -13.78M (+196.6%)
|
19.05M
est: 40.58M (-53.1%)
|
25.90M
est: 21.61M (+19.9%)
|
17.78M
est: 17.48M (+1.7%)
|
39.95M
est: 19.30M (+107.0%)
|
50.90M
est: 57.53M (-11.5%)
|
31.36M
est: 44.73M (-29.9%)
|
57.19M
est: 44.51M (+28.5%)
|
74.32M
est: 56.76M (+30.9%)
|
131.42M
est: 75.10M (+75.0%)
|
135.36M
108.51M – 157.01M
+80.2% YoY
|
125.43M
105.64M – 146.42M
-7.3% YoY
|
133.63M
109.80M – 155.49M
+6.5% YoY
|
| EBIT |
43.13M
est: 45.43M (-5.1%)
|
174.53M
est: 135.47M (+28.8%)
|
56.54M
est: 96.14M (-41.2%)
|
42.10M
est: 36.53M (+15.2%)
|
7.18M
est: 32.07M (-77.6%)
|
20.37M
est: -83.70M (+124.3%)
|
3.91M
est: 19.37M (-79.8%)
|
7.80M
est: -17.36M (+144.9%)
|
13.94M
est: 37.77M (-63.1%)
|
24.28M
est: 18.82M (+29.1%)
|
13.99M
est: 16.38M (-14.6%)
|
35.90M
est: 17.18M (+109.0%)
|
46.35M
est: 53.54M (-13.4%)
|
28.00M
est: 39.82M (-29.7%)
|
54.35M
est: 42.09M (+29.1%)
|
72.10M
est: 53.68M (+34.3%)
|
127.96M
est: 71.03M (+80.2%)
|
128.02M
102.62M – 148.49M
+80.2% YoY
|
118.63M
99.91M – 138.48M
-7.3% YoY
|
126.38M
103.85M – 147.05M
+6.5% YoY
|
| Net Income |
30.40M
est: 29.89M (+1.7%)
|
131.21M
est: 95.31M (+37.7%)
|
32.36M
est: 72.91M (-55.6%)
|
32.15M
est: 27.40M (+17.3%)
|
-76.32M
est: 24.61M (-410.1%)
|
16.70M
est: -79.03M (+121.1%)
|
-28.56M
est: 13.38M (-313.4%)
|
23.46M
est: -22.22M (+205.6%)
|
29.85M
est: 30.30M (-1.5%)
|
23.04M
est: 16.31M (+41.3%)
|
10.21M
est: 15.73M (-35.1%)
|
26.98M
est: 12.55M (+115.0%)
|
33.19M
est: 42.01M (-21.0%)
|
17.63M
est: 29.09M (-39.4%)
|
41.80M
|
49.29M
est: 48.88M (+0.8%)
|
94.10M
est: 56.75M (+65.8%)
|
119.01M
92.36M – 131.67M
+109.7% YoY
|
130.87M
80.68M – 159.25M
+10.0% YoY
|
162.13M
124.56M – 196.61M
+23.9% YoY
|
| SGA |
58.61M
est: 49.33M (+18.8%)
|
149.04M
est: 184.03M (-19.0%)
|
25.19M
est: 82.86M (-69.6%)
|
37.54M
est: 84.02M (-55.3%)
|
35.45M
est: 72.23M (-50.9%)
|
29.95M
est: 91.77M (-67.4%)
|
27.30M
est: 59.88M (-54.4%)
|
37.02M
est: 49.86M (-25.7%)
|
26.24M
est: 12.88M (+103.7%)
|
21.73M
est: 41.46M (-47.6%)
|
13.56M
est: 35.62M (-61.9%)
|
13.74M
est: 61.07M (-77.5%)
|
14.70M
est: 18.26M (-19.5%)
|
15.98M
est: 141.57M (-88.7%)
|
16.56M
est: 11.13M (+48.7%)
|
18.77M
est: 14.20M (+32.2%)
|
—
est: 18.79M (-100.0%)
|
33.86M
27.14M – 39.27M
+80.2% YoY
|
31.38M
26.43M – 36.63M
-7.3% YoY
|
33.43M
27.47M – 38.89M
+6.5% YoY
|
| EPS |
2.01
est: 1.81 (+11.0%)
|
8.80
est: 8.99 (-2.1%)
|
1.96
est: 2.26 (-13.3%)
|
1.91
est: 2.11 (-9.5%)
|
-3.70
est: 0.57 (-751.6%)
|
0.68
est: 0.95 (-28.6%)
|
-1.16
est: -0.89 (-30.2%)
|
0.96
est: 1.09 (-12.2%)
|
1.25
est: 1.19 (+4.9%)
|
0.90
est: 0.82 (+9.8%)
|
0.54
est: 0.57 (-4.8%)
|
1.10
est: 1.27 (-13.6%)
|
1.33
est: 1.65 (-19.5%)
|
0.70
est: 1.15 (-39.2%)
|
1.66
|
1.94
est: 1.89 (+2.5%)
|
3.65
est: 2.20 (+66.1%)
|
4.61
3.58 – 5.10
+109.7% YoY
|
5.07
3.12 – 6.17
+10.0% YoY
|
6.28
4.82 – 7.62
+23.9% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-07 | RBC Capital | Outperform | Outperform | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-01 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
123.69M
OE per share TTM
4.79
Owner's Yield
2.47%
Maintenance CapEx ratio
39.03%
Maint CapEx / Avg PPE
10.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 80 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/TSX SmallCap Index ETF XCS.TO | 1.07% | 1.83M | 0.60% |
| 2 | TD Q Canadian Dividend ETF TQCD.TO | 0.93% | 21.87M | 0.39% |
| 3 | iShares Canadian Financial Monthly Income ETF FIE.TO | 0.46% | 4.68M | 0.74% |
| 4 | Fidelity All-Canadian Equity ETF FCCA.NE | 0.33% | 481.4K | 0.39% |
| 5 | iShares S&P/TSX Completion Index ETF XMD.TO | 0.33% | 1.84M | 0.60% |
| 6 | State Street SPDR S&P International Small Cap ETF GWX | 0.18% | 1.60M | 0.40% |
| 7 | iShares S&P/TSX Capped Financials Index ETF XFN.TO | 0.18% | 2.94M | 0.61% |
| 8 | Fidelity Canadian High Quality ETF FCCQ.TO | 0.17% | 1.19M | 0.39% |
| 9 | Lazard US Systematic Small Cap Equity ETF SYZ | 0.13% | 69.3K | 0.74% |
| 10 | iShares ESG Advanced MSCI Canada Index ETF XCSR.TO | 0.13% | 467.9K | 0.17% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
976.8K
Shares Outstanding
25.79M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| John Ciampaglia | Senior Managing Partner | 4M | male |
| Edward C. Coyne | Senior Managing Partner of Global Sales | 4M | male |
| William Whitney George | Chief Executive Officer & Director | 4M | male |
| Arthur Einav | Co-COO & General Counsel | 3M | male |
| Kevin Lloyd Hibbert FCPA | CFO & Co-COO | 3M | male |
| Glen Williams | Senior Managing Partner of Investor & Institutional Client Relations | — | male |
| Justin Tolman | Managing Partner | — | male |
| Dan Elder | Managing Partner & Chief Technology Officer | — | male |
| Lara Misner | Managing Partner, Head of Enterprise Risk & CCO | — | female |
| Maria Smirnova | Managing Partner | — | female |
| Narinder Nagra | Managing Partner | — | male |
| Paul Wong | Managing Partner & Market Strategist | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SII.TO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
