Sprott Inc. (SII)
Company Info
Highlights
$1.51B
$1.93
30.31
$174.57M
$121.38M
$75.39M
$37.45 - $59.14
$64.25
2.93%
0.73
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sprott Inc. (SII) returned 39.31% year-to-date (YTD) and 32.86% over the past 12 months.
SII
39.31%
12.17%
34.18%
32.86%
19.77%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.32% | -2.41% | 6.24% | 17.03% | 11.12% | 39.31% | |||||||
| 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% | 7.84% | 3.54% | 59.45% |
| 2020 | 8.41% | 5.73% | 12.14% | -19.80% | -12.57% | 2.78% | -4.70% | -11.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, SII is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sprott Inc. (SII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sprott Inc. provided a 1.98% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.05 | $1.00 | $1.00 | $1.00 | $0.48 |
Dividend yield | 1.98% | 2.49% | 2.95% | 3.00% | 2.22% | 1.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.60 | |||||||
| 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 |
| 2020 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.48 |
Dividend Yield & Payout
Dividend Yield
Sprott Inc. has a dividend yield of 1.98%, which is quite average when compared to the overall market.
Payout Ratio
Sprott Inc. has a payout ratio of 54.03%, 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 0.79%.
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% | Jun 3, 2021 | 56 | Aug 20, 2021 | 59 | Nov 12, 2021 | 115 |
| -27.71% | Dec 9, 2021 | 40 | Feb 4, 2022 | 20 | Mar 7, 2022 | 60 |
| -18.55% | Mar 16, 2021 | 11 | Mar 30, 2021 | 27 | May 7, 2021 | 38 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sprott Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 29.1% positive surprise.
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 30.3. 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.
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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 4.6. 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
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