- ISIN
- CA8520662088
- CUSIP
- 832110100
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Jun 29, 2020
Highlights
- Market Cap
- $2.19B
- Enterprise Value
- $2.02B
- EPS (TTM)
- $3.53
- PE Ratio
- 33.48
- PEG Ratio
- 0.90
- Total Revenue (TTM)
- $377.77M
- Gross Profit (TTM)
- $278.09M
- EBITDA (TTM)
- $120.39M
- Year Range
- $61.94 - $169.63
- ROA (TTM)
- 16.73%
- ROE (TTM)
- 22.19%
Share Price Chart
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Performance
SII Performance Chart
Sprott Inc (SII) is up 21.3% since the beginning of the year. At $118 per share, SII is trading 30.4% below its 52-week high of $170. Investors who bought $1,000 worth of SII shares 5 years ago would now be looking at an investment worth $3,403.
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Returns By Period
Sprott Inc (SII) has returned 21.26% so far this year and 83.16% over the past 12 months.
Sprott Inc
- 1D
- -3.43%
- 1M
- -5.48%
- YTD
- 21.26%
- 6M
- 18.66%
- 1Y
- 83.16%
- 3Y*
- 58.45%
- 5Y*
- 27.75%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SII Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2020, SII's average daily return is +0.12%, while the average monthly return is +2.43%. At this rate, an investment would double in approximately 2.4 years.
Historically, 59% of months were positive and 41% 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 52% of trading days. The best single day was May 6, 2026 with a return of +20.1%, 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% | -8.75% | 0.78% | -9.87% | 21.26% | ||||||
| 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 15.16%, beta of 0.91, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 29, 2020.
- This stock captured 100.56% of S&P 500 Index gains but only 63.02% of its losses - a favorable profile for investors.
- R2 of 0.16 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
- 15.16%
- Beta
- 0.91
- R²
- 0.16
- Upside Capture
- 100.56%
- Downside Capture
- 63.02%
Return for Risk
Risk / Return Rank
SII ranks 82 for risk / return — in the top 82% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.78 | -0.17 |
| Martin ratioReturn relative to average drawdown | 6.91 | 12.44 | -5.53 |
Dividends
Dividend History
Sprott Inc provided a 1.27% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.30 | $1.05 | $1.00 | $1.00 | $1.00 | $0.48 |
Dividend yield | 1.27% | 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 | $0.00 | $0.40 | $0.00 | $0.80 | ||||||
| 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 1.27%, 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 42.59%, 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 28.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -47.81%Oct 2023 | 1y 6mo | 1y 6mo | 2y 12moApr 2022 - Apr 2025 |
2020 bear market2020 | -34.15%Dec 2020 | 3mo 26d | 2mo 12d | 6mo 8dSep 2020 - Mar 2021 |
2026 bear market2026 | -32.00%Jun 2026 | 3mo 1d | — | 3mo 14dMar 2026 - now |
2021 bear market2021 | -28.20%Aug 2021 | 2mo 18d | 2mo 24d | 5mo 12dJun 2021 - Nov 2021 |
Bear market2022 | -27.71%Feb 2022 | 1mo 27d | 1mo 1d | 2mo 28dDec 2021 - Mar 2022 |
Drawdown Indicators
| SII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -56.78% | +8.97% |
Max Drawdown (1Y)Largest decline over 1 year | -32.00% | -9.10% | -22.90% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -18.90% | -13.10% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -25.43% | -22.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -28.82% | -1.80% | -27.02% |
Average DrawdownAverage peak-to-trough decline | -21.10% | -10.71% | -10.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 2.03% | +10.04% |
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 33.5. 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 0.9. 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 7.5. 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 5.7. 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 | — |
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