Back to Screener

Sprott Inc. (SII)

Price$145.03

Favorite Metrics

Price vs S&P 500 (26W)56.53%
Price vs S&P 500 (4W)-3.22%
Market Capitalization$5.26B
P/E Ratio (Annual)57.02x
Indicated Dividend Yield (Annual)0.87%

All Metrics

P/CF (Annual)39.30x
Book Value / Share (Quarterly)$14.24
P/TBV (Annual)13.77x
Indicated Dividend (Annual)$1.65
Revenue Growth (3Y)25.22%
Cash Flow / Share (Quarterly)$3.72
Payout Ratio (TTM)49.80%
Price vs S&P 500 (YTD)44.59%
Net Profit Margin (TTM)23.62%
EPS (TTM)$2.61
10-Day Avg Trading Volume0.06M
EPS Excl Extra (TTM)$2.61
Revenue Growth (5Y)18.54%
EPS (Annual)$2.61
Dividend / Share (Annual)$1.30
ROI (Annual)18.34%
Net Profit Margin (5Y Avg)21.65%
Cash / Share (Quarterly)$4.81
P/E Basic Excl Extra (TTM)57.02x
Revenue Growth QoQ (YoY)161.47%
EPS Growth (5Y)20.04%
P/E Normalized (Annual)57.02x
ROA (Last FY)12.81%
Revenue Growth TTM (YoY)59.57%
EBITD / Share (TTM)$3.81
ROE (5Y Avg)13.00%
Operating Margin (TTM)33.61%
Cash Flow / Share (Annual)$3.72
P/B Ratio10.46x
P/B Ratio (Quarterly)6.90x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)13.04x
Net Interest Coverage (TTM)17.57x
ROA (TTM)14.82%
EPS Growth QoQ (YoY)143.00%
EV / EBITDA (TTM)37.81x
EPS Incl Extra (Annual)$2.61
Current Ratio (Annual)1.92x
Quick Ratio (Quarterly)1.92x
3-Month Avg Trading Volume0.09M
52-Week Price Return172.63%
EV / Free Cash Flow (Annual)38.78x
P/E Incl Extra (TTM)57.02x
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$7.14
P/S Ratio (Annual)13.47x
Asset Turnover (Annual)0.54x
52-Week High$230.43
Operating Margin (5Y Avg)31.64%
EPS Excl Extra (Annual)$2.61
CapEx CAGR (5Y)-32.48%
Tangible BV CAGR (5Y)6.42%
26-Week Price Return65.28%
Quick Ratio (Annual)1.92x
13-Week Price Return22.45%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)1.92x
Enterprise Value$3,716.253
Revenue / Share Growth (5Y)18.52%
Asset Turnover (TTM)0.63x
Book Value / Share Growth (5Y)3.96%
Revenue / Employee (Annual)$2
Pretax Margin (Annual)31.70%
Cash / Share (Annual)$4.81
3-Month Return Std Dev52.88%
Net Income / Employee (TTM)$1
EBITDA CAGR (5Y)19.23%
EBITDA Interim CAGR (5Y)27.40%
ROE (Last FY)18.34%
Net Interest Coverage (Annual)13.48x
EPS Basic Excl Extra (Annual)$2.61
P/FCF (TTM)40.06x
Receivables Turnover (TTM)9.28x
EV / Free Cash Flow (TTM)38.78x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$2.61
Receivables Turnover (Annual)9.28x
ROI (TTM)19.47%
Dividend Growth Rate (5Y)6.72%
P/S Ratio (TTM)13.47x
Pretax Margin (5Y Avg)28.97%
Revenue / Share (Annual)$11.04
Tangible BV / Share (Annual)$7.14
Forward P/E31.77x
Free OCF CAGR (5Y)49.11%
Price vs S&P 500 (52W)137.54%
P/E Ratio (TTM)57.02x
EPS Growth TTM (YoY)37.12%
Year-to-Date Return47.84%
5-Day Price Return-3.57%
EPS Normalized (Annual)$2.61
ROA (5Y Avg)10.04%
Net Profit Margin (Annual)23.62%
Month-to-Date Return0.12%
Cash Flow / Share (TTM)$2.21
EBITD / Share (Annual)$3.81
EPS Growth (3Y)57.18%
Operating Margin (Annual)33.61%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)39.30x
ROI (5Y Avg)12.38%
P/E Excl Extra (TTM)57.02x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$2.61
P/TBV (Quarterly)13.77x
Payout Ratio (Annual)49.80%
P/B Ratio (Annual)6.90x
Dividend / Share (TTM)$1.30
Pretax Margin (TTM)31.70%
Book Value / Share (Annual)$14.24
Price vs S&P 500 (13W)19.59%
Net Margin Growth (5Y)1.28%
Dividend Yield (TTM)0.87%
Beta1.79x
P/FCF (Annual)40.06x
Revenue / Share (TTM)$11.05
ROE (TTM)19.47%
52-Week Low$69.83

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.78
3.78
3.89
3.89

Industry Peers — Finance Services(109)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth (5Y)Price
SIISprott Inc.
57.02x19.47%33.61%18.54%$145.03
AXPAmerican Express Company
20.87x33.49%17.76%15.25%$329.87
MSTRStrategy Inc Common Stock Class A
-7.97%-1140.82%-0.15%$170.81
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
-7.97%-1140.82%-0.15%$99.32
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock
-7.97%-1140.82%-0.15%$77.41
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock
-7.97%-1140.82%-0.15%$99.75
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock
-7.97%-1140.82%-0.15%$76.83
COINCoinbase Global, Inc. Class A Common Stock
44.34x9.44%19.99%41.24%$211.63
SYFSYNCHRONY FINANCIAL
7.72x21.09%18.39%0.89%$78.58
CRCLCircle Internet Group, Inc.
126.06x-2.62%-2.63%$106.36
SOFISoFi Technologies, Inc. Common Stock
51.48x5.87%-19.92%$19.50

About

Sprott Inc is an alternative asset manager with core operations in exchange-listed products, managed equities, and private lending strategies. Its primary revenue source is exchange-listed products, including closed-end physical trusts and actively-traded ETFs. The company operates primarily in Canada and the United States, serving investors across multiple alternative asset classes.