Highlights
- Market Cap
- $2.68B
- Enterprise Value
- $2.52B
- EPS (TTM)
- $4.19
- PE Ratio
- 34.09
- PEG Ratio
- 0.68
- Total Revenue (TTM)
- $318.78M
- Gross Profit (TTM)
- $206.43M
- EBITDA (TTM)
- $109.60M
- Year Range
- $39.33 - $169.63
- ROA (TTM)
- 10.92%
- ROE (TTM)
- 15.63%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sprott Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Sprott Inc (SII) has returned 46.30% so far this year and 223.91% over the past 12 months.
Sprott Inc
- 1D
- 6.68%
- 1M
- -11.62%
- YTD
- 46.30%
- 6M
- 72.99%
- 1Y
- 223.91%
- 3Y*
- 61.57%
- 5Y*
- 32.29%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 29, 2020, SII's average daily return is +0.14%, while the average monthly return is +2.93%. At this rate, your investment would double in approximately 2.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2026 with a return of +32.1%, while the worst month was Jan 2022 at -22.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SII closed higher 53% of trading days. The best single day was Feb 20, 2026 with a return of +10.1%, while the worst single day was Apr 21, 2022 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.29% | 32.12% | -11.62% | 46.30% | |||||||||
| 2025 | 3.32% | -2.41% | 6.24% | 17.03% | 10.97% | 19.20% | -2.50% | -1.71% | 26.22% | -1.49% | 12.27% | 6.91% | 137.17% |
| 2024 | 3.62% | 4.97% | 0.76% | 6.39% | 14.76% | -7.78% | 7.71% | -7.82% | 6.02% | 2.12% | 0.99% | -4.92% | 27.39% |
| 2023 | 18.42% | -12.06% | 5.66% | -1.10% | -5.16% | -4.48% | 3.21% | 0.33% | -8.47% | -4.73% | 13.05% | 4.33% | 5.00% |
| 2022 | -22.04% | 17.27% | 22.61% | -8.26% | -19.72% | -5.66% | 9.12% | 0.39% | -11.16% | 7.25% | 0.38% | -6.98% | -24.09% |
| 2021 | -2.10% | 23.15% | 9.45% | 18.50% | 3.70% | -15.29% | -6.43% | -8.12% | 9.26% | 10.68% | 7.83% | 3.54% | 59.43% |
Benchmark Metrics
Sprott Inc has an annualized alpha of 24.07%, beta of 0.88, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 30, 2020.
- This stock captured 126.65% of S&P 500 Index gains but only 53.19% of its losses — a favorable profile for investors.
- R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.07%
- Beta
- 0.88
- R²
- 0.17
- Upside Capture
- 126.65%
- Downside Capture
- 53.19%
Return for Risk
Risk / Return Rank
SII ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sprott Inc (SII) and compare them to a chosen benchmark (S&P 500 Index).
| SII | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.59 | 0.90 | +4.69 |
Sortino ratioReturn per unit of downside risk | 5.08 | 1.39 | +3.70 |
Omega ratioGain probability vs. loss probability | 1.70 | 1.21 | +0.49 |
Calmar ratioReturn relative to maximum drawdown | 11.39 | 1.40 | +9.99 |
Martin ratioReturn relative to average drawdown | 31.53 | 6.61 | +24.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SII risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Sprott Inc provided a 0.98% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.30 | $1.05 | $1.00 | $1.00 | $1.00 | $0.48 |
Dividend yield | 0.98% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.40 | $0.40 | |||||||||
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 | $1.30 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $1.05 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Sprott Inc has a dividend yield of 0.98%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Sprott Inc has a payout ratio of 39.27%, which is quite average when compared to the overall market. This suggests that Sprott Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Inc was 47.81%, occurring on Oct 19, 2023. Recovery took 374 trading sessions.
The current Sprott Inc drawdown is 14.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.81% | Apr 20, 2022 | 378 | Oct 19, 2023 | 374 | Apr 17, 2025 | 752 |
| -34.15% | Sep 3, 2020 | 80 | Dec 28, 2020 | 49 | Mar 10, 2021 | 129 |
| -28.2% | May 28, 2021 | 59 | Aug 20, 2021 | 59 | Nov 12, 2021 | 118 |
| -27.71% | Dec 9, 2021 | 40 | Feb 4, 2022 | 20 | Mar 7, 2022 | 60 |
| -20.01% | Mar 11, 2026 | 12 | Mar 26, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sprott Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sprott Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SII, comparing it with other companies in the Asset Management industry. Currently, SII has a P/E ratio of 34.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SII compared to other companies in the Asset Management industry. SII currently has a PEG ratio of 0.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SII relative to other companies in the Asset Management industry. Currently, SII has a P/S ratio of 8.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SII in comparison with other companies in the Asset Management industry. Currently, SII has a P/B value of 5.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |