Sprott SII Stock

$106.94 -0.520928%

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SECTOR

Financial Services

INDUSTRY

Asset Management

COUNTRY

United States

Exchange

NYSE

Market Cap

$2.75B

LOW - HIGH [24H]

$106.74 - $108.49

VOLUME [24H]

$96.80K

P/E Ratio

24.13

Earnings per share

$4.43

ISIN

CA8520662088

Price Prediction

Sprott Price Chart

Sprott (SII) stock price today is 106.94 USD on NYSE (-0.52% on the day). Updated 2026-11-15 10:59 UTC.

Sprott SII Financial and Trading Overview

Contents

Sprott Price Chart
Sprott SII Financial and Trading Overview
Valuation Measures
Trading Information
Financial Highlights
Profile of Sprott
Q&A For Sprott Stock

Sprott stock price	106.94 USD
Previous Close	107.5 USD
Open	107.84 USD
Bid	100.93 USD x 10000
Ask	113.27 USD x 10000
Day's Range	106.74 - 108.49 USD
52 Week Range	80.53 - 169.63 USD
Volume	96.8K USD
Avg. Volume	139.23K USD
Market Cap	2.75B USD
Beta (5Y Monthly)	1.514
PE Ratio (TTM)	24.249435
EPS (TTM)	4.43 USD
Forward Dividend & Yield	2 (1.87%)
Ex-Dividend Date	November 16, 2026
1y Target Est	160 USD

SII Valuation Measures

Enterprise Value	2.56B USD
Trailing P/E	24.249435
Forward P/E	22.650541
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	6.708305
Price/Book (mrq)	6.8608456
Enterprise Value/Revenue	6.259
Enterprise Value/EBITDA	16.156

Trading Information

Sprott Stock Price History

Beta (5Y Monthly)	1.514
52-Week Change	21.30%
S&P500 52-Week Change	12.28%
52 Week High	169.63 USD
52 Week Low	80.53 USD
50-Day Moving Average	116.34 USD
200-Day Moving Average	125.93 USD

Avg. Volume (3 month)	139.23K USD
Avg. Daily Volume (10-Days)	170.45K USD
Shares Outstanding	25.7M
Float	23.94M
Short Ratio	4.81
% Held by Insiders	5.96%
% Held by Institutions	68.26%
Shares Short	502.98K
Short % of Float	N/A
Short % of Shares Outstanding	1.95%

Dividends & Splits

Trailing Annual Dividend Rate	1.7
Trailing Annual Dividend Yield	1.58%
5 Year Average Dividend Yield	200.99%
Payout Ratio	0.36119998
Last Split Factor	1:10

Financial Highlights

Fiscal Year

Fiscal Year Ends	December 31, 2025
Most Recent Quarter (mrq)	September 30, 2026
Next Fiscal Year End	December 31, 2026

Profitability

Profit Margin	27.87%
Operating Margin (ttm)	38.45%
Gross Margin	44.43%
EBITDA Margin	38.74%

Management Effectiveness

Return on Assets (ttm)	19.34%
Return on Equity (ttm)	29.05%

Income Statement

Revenue (ttm)	409.73M USD
Revenue Per Share (ttm)	15.9 USD
Quarterly Revenue Growth (yoy)	15.40%
Gross Profit (ttm)	182.05M USD
EBITDA	158.73M USD
Net Income Avi to Common (ttm)	114.21M USD
Diluted EPS (ttm)	4.41
Quarterly Earnings Growth (yoy)	67.20%

Balance Sheet

Total Cash (mrq)	202.85M USD
Total Cash Per Share (mrq)	7.89 USD
Total Debt (mrq)	0 USD
Total Debt/Equity (mrq)	N/A
Current Ratio (mrq)	2.679
Book Value Per Share (mrq)	15.587

Cash Flow Statement

Operating Cash Flow (ttm)	175.83M USD
Levered Free Cash Flow (ttm)	231.24M USD

Profile of Sprott

Country	United States
State	ON
City	Toronto
Address	Royal Bank Plaza
ZIP	M5J 2J1
Phone	416-943-8099
Website	https://www.sprott.com
Industry	Asset Management
Sector(s)	Financial Services
Full Time Employees	131

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.