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Sprott Inc. (SII)

Financial Services | Asset Management | Toronto, Canada | NYSE
148.40 USD +2.96 (2.035%) ⇧ (April 17, 2026, 4:01 p.m. EDT)
After hours: 151.98 +3.58 (2.412%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 4:14 p.m. EDT

Sprott Inc. (SII) presents a mixed opportunity. Short-term traders may find some momentum in the recent price movements, but the lack of a clear upward trend and mixed options activity suggests caution. Long-term investors may consider the company's fundamentals and recent dip as a potential entry point, though the stock's high valuation and volatility make it a speculative choice. Dividend yield is modest, and while the payout ratio is reasonable, the stock's overall risk profile and uncertain future direction make it a moderate-risk investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.139438
AutoARIMA0.197896
AutoETS0.201060
MSTL0.204535

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 2.66
Ljung-Box p 0.000
Jarque-Bera p 0.079
Excess Kurtosis -1.22
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-03-01
Last Dividend Date 2026-03-01
Debt to Equity Ratio 2.894
Revenue per Share 11.05
Market Cap 3,826,680,576
Trailing P/E 56.86
Forward P/E 25.48
Beta 1.37
Profit Margins 23.62%
Website https://www.sprott.com

As of April 11, 2026, 4:14 p.m. EDT: Options activity shows a mix of calls and puts with elevated IV, suggesting uncertainty. Calls are concentrated around the ATM and slightly OTM strikes, with increased OI at higher strikes, indicating potential for upward movement. Puts show similar patterns but with increased OI at lower strikes, suggesting some bearish sentiment. The overall options data suggests a balanced view with no clear consensus on direction, indicating cautious optimism.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 0.77% 2.18% 2.41%
Dividend History
Date Dividend Yield %
2026-03-02 0.40 0.242277
2025-05-20 0.30 0.530597
2025-03-10 0.30 0.720228
2024-11-18 0.30 0.709714
2024-08-19 0.25 0.615043
2024-05-17 0.25 0.552361
2024-03-01 0.25 0.704043
2023-11-09 0.25 0.880893
2023-08-18 0.25 0.813339
2023-05-12 0.25 0.760749
2023-03-03 0.25 0.731666
2022-11-10 0.25 0.709314
2022-08-11 0.25 0.722825
2022-05-13 0.25 0.769603
2022-03-04 0.25 0.628091
2021-11-12 0.25 0.591435
2021-08-13 0.25 0.761655
2021-05-14 0.25 0.613828
2021-03-05 0.25 0.729003
2020-11-20 0.25 0.956288
2020-08-14 0.23 0.653413
2020-05-15 0.21 0.958474
2020-03-06 0.22 1.270670
2019-11-15 0.23 1.272766
2019-08-16 0.23 0.990873
2019-05-17 0.22 1.133465
2019-03-07 0.22 1.207169
2018-11-16 0.23 1.310820
2018-05-17 0.23 1.115509
2018-03-09 0.23 1.162418
2017-11-16 0.24 1.734325
2017-08-17 0.24 1.779149
2017-03-08 0.22 1.654103
2016-11-17 0.22 1.675534
2016-08-19 0.23 1.589080
2016-05-20 0.23 1.608146
2016-03-18 0.23 1.727556
2015-11-18 0.23 1.759819
2015-08-18 0.23 1.982182
2015-05-20 0.25 1.627960
2015-03-12 0.24 1.699418
2014-11-19 0.27 1.752343
2014-08-14 0.27 1.463816
2014-05-21 0.28 1.393292
2014-04-04 0.27 1.282694
Additional Data
dividendRate 1.4
dividendYield 0.94
exDividendDate 2026-03-02
trailingAnnualDividendRate 1.4
trailingAnnualDividendYield 0.009625962
lastDividendValue 0.4
lastDividendDate 2026-03-02
dividendDate 2026-03-17

Info Dump

Attribute Value
52 Week Change 1.8031733
Address1 Royal Bank Plaza
Address2 South Tower 200 Bay Street Suite 2600
All Time High 169.63
All Time Low 11.8
Ask 155.13
Ask Size 100
Audit Risk 7
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 162,610
Average Daily Volume3 Month 257,817
Average Volume 257,817
Average Volume10Days 162,610
Beta 1.37
Bid 136.3
Bid Size 100
Board Risk 3
Book Value 14.242
City Toronto
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 148.4
Current Ratio 1.925
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 150.19
Day Low 147.3
Debt To Equity 2.894
Display Name Sprott
Dividend Date 1,773,705,600
Dividend Rate 1.4
Dividend Yield 0.94
Earnings Call Timestamp End 1,771,513,200
Earnings Call Timestamp Start 1,771,513,200
Earnings Growth 1.407
Earnings Quarterly Growth 1.46
Earnings Timestamp 1,771,507,800
Earnings Timestamp End 1,778,070,600
Earnings Timestamp Start 1,778,070,600
Ebitda 96,651,000
Ebitda Margins 0.33903
Enterprise To Ebitda 38.599
Enterprise To Revenue 13.086
Enterprise Value 3,730,602,752
Eps Current Year 4.616
Eps Forward 5.825
Eps Trailing Twelve Months 2.61
Esg Populated 0
Ex Dividend Date 1,772,409,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 143.552
Fifty Day Average Change 4.847992
Fifty Day Average Change Percent 0.03377168
Fifty Two Week Change Percent 180.31734
Fifty Two Week High 169.63
Fifty Two Week High Change -21.230011
Fifty Two Week High Change Percent -0.12515481
Fifty Two Week Low 50.56
Fifty Two Week Low Change 97.84
Fifty Two Week Low Change Percent 1.9351264
Fifty Two Week Range 50.56 - 169.63
Financial Currency USD
First Trade Date Milliseconds 1,266,849,000,000
Five Year Avg Dividend Yield 2.41
Float Shares 24,026,088
Forward Eps 5.825
Forward P E 25.476395
Free Cashflow 169,440,128
Full Exchange Name NYSE
Full Time Employees 131
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.40959
Gross Profits 116,766,000
Has Pre Post Market Data 1
Held Percent Insiders 0.17241
Held Percent Institutions 0.72028
Implied Shares Outstanding 25,786,258
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,772,409,600
Last Dividend Value 0.4
Last Fiscal Year End 1,767,139,200
Last Split Date 1,590,624,000
Last Split Factor 1:10
Long Business Summary 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.
Long Name Sprott Inc.
Market us_market
Market Cap 3,826,680,576
Market State CLOSED
Max Age 86,400
Message Board Id finmb_43319586
Most Recent Quarter 1,767,139,200
Net Income To Common 67,345,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,838,119,593
Number Of Analyst Opinions 1
Open 147.56
Operating Cashflow 97,690,000
Operating Margins 0.35854
Overall Risk 6
Payout Ratio 0.4981
Phone 416-943-8099
Post Market Change 3.5800018
Post Market Change Percent 2.4124002
Post Market Price 151.98
Post Market Time 1,776,470,341
Previous Close 145.44
Price Eps Current Year 32.149044
Price Hint 2
Price To Book 10.419885
Price To Sales Trailing12 Months 13.423088
Profit Margins 0.23622999
Quick Ratio 1.779
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.6
Region US
Regular Market Change 2.95999
Regular Market Change Percent 2.0352
Regular Market Day High 150.19
Regular Market Day Low 147.3
Regular Market Day Range 147.3 - 150.19
Regular Market Open 147.56
Regular Market Previous Close 145.44
Regular Market Price 148.4
Regular Market Time 1,776,456,068
Regular Market Volume 136,069
Return On Assets 0.13095
Return On Equity 0.18665001
Revenue Growth 1.615
Revenue Per Share 11.05
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 1
Shares Outstanding 25,786,258
Shares Percent Shares Out 0.0222
Shares Short 591,900
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 573,120
Short Name Sprott Inc.
Short Ratio 2.52
Source Interval 15
State ON
Symbol SII
Target High Price 140.0
Target Low Price 140.0
Target Mean Price 140.0
Target Median Price 140.0
Total Cash 124,084,000
Total Cash Per Share 4.812
Total Debt 11,117,000
Total Revenue 285,081,984
Tradeable 0
Trailing Annual Dividend Rate 1.4
Trailing Annual Dividend Yield 0.009625962
Trailing Eps 2.61
Trailing P E 56.85824
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 99.85175
Two Hundred Day Average Change 48.54824
Two Hundred Day Average Change Percent 0.4862032
Type Disp Equity
Volume 136,069
Website https://www.sprott.com
Zip M5J 2J1