SII

Sprott Inc.

Price

$133.05

return (12m)

p/e

38.11

p/bv

8.66

DIVIDEND YIELD

1.21%

SII price

Sprott Inc.

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment SII

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

10.64%

3 months

4.02%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals SII

Valuation

P/E

38.11

Sector 7.81

Industry 7.81

P/BV

8.66

Sector 1.86

Industry 1.86

P/Revenue (PSR)

7.76

Sector 1.80

Industry 1.80

EV/EBITDA

Sector -178.64

Industry -178.64

EV/EBIT

Sector -396.21

Industry -396.21

P/EBITDA

29.96

Sector -6.23

Industry -6.23

P/EBIT

30.67

Sector -7.70

Industry -7.70

P/Total Assets

6.58

Sector 0.87

Industry 0.87

P/Net Current Assets

38.30

Sector -1.98

Industry -1.98

P/Working Capital

22.58

Sector -4,750.16

Industry -4,750.16

EPS

3.46

Sector 0.74

Industry 0.74

BVPS

15.24

Sector 9.97

Industry 9.97

Efficiency

Gross Margin

78.53%

Sector 35.45%

Industry 35.45%

EBITDA Margin

Sector -206.76%

Industry -206.76%

EBIT Margin

-0.85%

Sector -6.28%

Industry -6.28%

Operating Margin

34.57%

Sector 4.42%

Industry 4.42%

Net Profit Margins

20.35%

Sector 2.77%

Industry 2.77%

Asset Turnover

0.15

Sector 0.11

Industry 0.11

Profitability

ROE

22.72%

Sector 2.66%

Industry 2.66%

ROA

17.27%

Sector -0.54%

Industry -0.54%

ROIC

Sector -115.94%

Industry -115.94%

Dividends

Dividend yield

1.21%

Sector 0.50%

Industry 0.50%

Payout

46.11%

Sector 9.75%

Industry 9.75%

Debt

Current Ratio

3.43

Sector 1.46

Industry 1.46

Net Debt / EBITDA

Sector -19.23

Industry -19.23

Net Debt / EBIT

Sector -162,509,684.88

Industry -162,509,684.88

Net Debt / Equity

Sector -0.76

Industry -0.76

Gross Debt / Equity

Sector 0.19

Industry 0.19

Equity/Assets

0.76

Sector 0.43

Industry 0.43

Liabilities/Assets

0.24

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

21.56%

Sector -

Industry -

5Y Earnings CAGR

21.84%

Sector -

Industry -

Fundamentals SII

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FAIR VALUE OF Sprott Inc. ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$133.05

Fair Value

$34.44

Upside Return potential.

-74.11%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

SII Historical Dividends

current DY: 1.21%

5-year average DY: 0.27%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/14/2026	09/01/2026	0.40000000
Dividends	05/18/2026	06/03/2026	0.40000000
Dividends	02/27/2026	03/17/2026	0.40000000
Dividends	11/14/2025	12/02/2025	0.40000000
Dividends	08/15/2025	09/02/2025	0.30000000
Dividends	05/19/2025	06/04/2025	0.30000000
Dividends	03/07/2025	03/25/2025	0.30000000
Dividends	11/15/2024	12/03/2024	0.30000000
Dividends	08/16/2024	09/03/2024	0.25000000
Dividends	05/17/2024	06/05/2024	0.25000000
Dividends	02/29/2024	03/19/2024	0.25000000
Dividends	11/09/2023	11/28/2023	0.25000000
Dividends	08/17/2023	09/05/2023	0.25000000
Dividends	05/11/2023	05/30/2023	0.25000000
Dividends	03/02/2023	03/21/2023	0.25000000
Dividends	11/10/2022	11/29/2022	0.25000000
Dividends	08/10/2022	08/29/2022	0.25000000
Dividends	05/12/2022	05/31/2022	0.25000000
Dividends	03/03/2022	03/22/2022	0.25000000
Dividends	11/11/2021	11/30/2021	0.25000000
Dividends	08/12/2021	08/31/2021	0.25000000
Dividends	05/13/2021	06/01/2021	0.25000000
Dividends	03/04/2021	03/23/2021	0.25000000
Dividends	11/19/2020	12/08/2020	0.25000000
Dividends	08/13/2020	09/01/2020	0.23000000
Dividends	05/15/2020	06/03/2020	0.02150000
Dividends	03/05/2020	03/24/2020	0.22000000
Dividends	11/14/2019	12/03/2019	0.23000000
Dividends	08/15/2019	09/03/2019	0.23000000
Dividends	05/17/2019	06/05/2019	0.22000000
Dividends	03/06/2019	03/25/2019	0.22000000
Dividends	11/15/2018	12/04/2018	0.23000000
Dividends	08/16/2018	09/04/2018	0.22900000
Dividends	05/17/2018	06/05/2018	0.23000000
Dividends	03/08/2018	03/27/2018	0.23000000
Dividends	11/15/2017	12/04/2017	0.24000000
Dividends	08/17/2017	09/05/2017	0.24000000
Dividends	05/16/2017	06/02/2017	0.22100000
Dividends	03/08/2017	03/27/2017	0.22000000
Dividends	11/17/2016	12/06/2016	0.22000000
Dividends	08/19/2016	09/06/2016	0.23000000
Dividends	05/23/2016	06/08/2016	0.23000000
Dividends	03/18/2016	04/05/2016	0.23000000
Dividends	11/18/2015	12/07/2015	0.23000000
Dividends	08/18/2015	09/04/2015	0.23000000
Dividends	05/20/2015	06/08/2015	0.25000000
Dividends	03/12/2015	03/30/2015	0.24000000
Dividends	11/19/2014	12/08/2014	0.27000000
Dividends	08/14/2014	09/03/2014	0.27000000
Dividends	05/21/2014	06/06/2014	0.28000000
Dividends	04/04/2014	04/23/2014	0.27000000
Dividends	11/19/2013	12/05/2013	0.28700000
Dividends	08/14/2013	08/30/2013	0.29100000
Dividends	05/14/2013	05/31/2013	0.29600000
Dividends	04/04/2013	04/23/2013	0.29600000
Dividends	11/20/2012	12/04/2012	0.30100000
Dividends	08/15/2012	09/04/2012	0.30300000
Dividends	05/16/2012	06/01/2012	0.29700000
Dividends	04/03/2012	04/20/2012	0.30300000
Dividends	11/15/2011	12/02/2011	0.29300000
Dividends	08/16/2011	09/02/2011	0.30600000
Dividends	06/08/2011	06/27/2011	0.30700000
Dividends	03/29/2011	04/15/2011	1.53700000
Dividends	01/17/2011	02/03/2011	6.08600000
Dividends	11/17/2010	12/06/2010	0.29400000
Dividends	08/18/2010	09/07/2010	0.24300000
Dividends	05/19/2010	06/07/2010	0.23800000
Dividends	03/17/2010	04/05/2010	0.39600000
Dividends	02/25/2010	03/16/2010	0.23500000

ABOUT Sprott Inc.

Sprott Inc.

Average Investor10 user rating

4.0 (0 people)

United States

- year

Founded:

2020

Time since IPO - 6 years

131

Employees

Sprott Inc. (United States) is listed on the Nasdaq and has a market capitalization of $3.40 billion, with shareholders equity totaling $392.18 million.

The company employs approximately 131 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Sprott Inc. reported $437.74 million in revenue, generating net income of $89.10 million.

Key financial metrics include a P/E ratio of 38.11, a price-to-book (P/B) ratio of 8.66, and a trailing twelve-month dividend yield of 1.21%.

The company trades under the ticker SII.

Market cap

$3.40 billion

Net worth

$392.18 million

$392,183,000.00

Assets

$515.76 million

$515,758,000.00

Total Shares Outstanding

25.73 million

25,732,000

Average Daily Trading Volume

$198.71 Thousand

$198,706.00

Sector

Others

Industry

Others

SII

SII revenue and profits

Financial Results SII

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SII cash flow

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