Sprott Inc.
SIINYSEFinancialsAsset Management
As of Oct 23, 2026 close
- Market cap
- $2.71B
- P/E (TTM)
- 25.74
- Forward P/E
- 13.01
- Dividend yield
- 1.51%
- 52-week range
- $78.79$169.63
- Volume (live)
- -
- Avg. volume (3M)
- 106.21K
Sprott (SII) Stock Price & Financial Analysis
Sprott Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $104.05 - $106.99 |
|---|---|
| 52-Week High | $169.63 |
| 52-Week Low | $78.79 |
| Open | $105.42 |
| Volume (last close) | 81.17K |
| Average Volume (3M) | 106.21K |
| Revenue (TTM) | 402.02M |
|---|---|
| Net Income (TTM) | 105.32M |
| Free Cash Flow (TTM) | 139.82M |
| EPS (TTM) | $4.08 |
| Profit Margin | 26.20% |
| Operating Margin | 36.80% |
| Return on Equity (ROE) | 26.86% |
| Debt to Equity | 0.00 |
| Annual Dividend | $1.60 |
|---|---|
| Dividend Yield | 1.51% |
| Payout Ratio | 39.18% |
| Last Dividend Ex-Date | Aug 17, 2026 |
| Market Cap | 2.71B |
|---|---|
| Shares Outstanding | 25.77M |
| P/E Ratio (TTM) | 25.74 |
| Forward P/E | 13.01 |
| Price to Sales (P/S) | 6.74 |
| Price to Book (P/B) | 6.91 |
| EV/EBITDA | 17.32 |
| 50-Day MA | $123.11 |
|---|---|
| 200-Day MA | $126.84 |
| 1-Year Change | +30.49% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Sprott at a Glance
As of the Oct 23, 2026 close, Sprott (SII) has a market capitalization of $2.71B. The stock trades at 25.7× trailing earnings, 13.0× forward earnings and 6.7× sales. Over the trailing twelve months it earned $105.32M on revenue of $402.02M (a 26.2% profit margin) and generated $139.82M of free cash flow. Revenue grew 108.2% year over year.
As of its latest reported balance sheet, it holds $189.81M in cash and securities against $0.00 of debt, a net cash position of $189.81M.
Sprott pays a quarterly dividend totaling $1.60 per share a year, a 1.51% yield at the Oct 23, 2026 close, with a 39% payout ratio and 2 consecutive years of dividend increases.
The share price is up 30.5% over the past year. At $105.23 (the Oct 23, 2026 close) it sits within its 52-week range of $78.79 to $169.63, below its 200-day moving average of $126.84.
Based on 1 professional analyst rating from the past 90 days, the consensus is Buy with an average price target of $183.00, 73.9% above the Oct 23, 2026 close.
Frequently Asked Questions About Sprott
What is the current stock price for SII?
As of the Oct 23, 2026 close, SII stock trades at $105.23. The 52-week range is $78.79–$169.63, with a day range of $104.05–$106.99.
What is the P/E ratio for SII?
As of the Oct 23, 2026 close, Sprott's trailing twelve-month (TTM) P/E ratio is 25.7, meaning investors pay $25.7 for every $1 of annual earnings. The forward P/E is 13.0, reflecting analyst expectations for future earnings. Sprott operates in the Financials sector.
Does SII pay dividends?
Yes, Sprott pays a 1.51% annual dividend yield as of the Oct 23, 2026 close ($1.60 per share a year). The trailing twelve-month payout ratio is 39.2%. The most recent ex-dividend date was August 17, 2026.
What do analysts recommend for SII?
Based on ratings from 1 professional analyst over the last 90 days, the consensus for SII is Buy. The average 12-month price target is $183.00, a 73.9% upside from the Oct 23, 2026 close of $105.23.
What is the market cap of SII?
As of the Oct 23, 2026 close, Sprott's market capitalization is $2.71B, classifying it as a mid-cap company. Sprott operates in the Financials sector within the Asset Management industry.