Sprott Inc. (SII.TO)
Company Info
Highlights
CA$1.55B
CA$2.57
23.67
CA$131.32M
CA$66.46M
CA$56.61M
CA$45.55 - CA$65.84
CA$70.83
1.27%
6.31
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$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.
Returns By Period
Sprott Inc. had a return of 0.43% year-to-date (YTD) and 21.69% in the last 12 months. Over the past 10 years, Sprott Inc. had an annualized return of 10.76%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.
SII.TO
0.43%
0.10%
8.24%
21.69%
17.00%
10.76%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of SII.TO, 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 | 4.19% | 0.43% | |||||||||||
| 2024 | 5.12% | 6.34% | 0.30% | 7.98% | 14.62% | -7.41% | 8.46% | -10.10% | 6.58% | 5.12% | 0.90% | -1.86% | 38.99% |
| 2023 | 16.85% | -10.28% | 5.33% | -1.34% | -4.92% | -6.76% | 2.47% | 3.05% | -7.94% | -2.80% | 11.69% | 1.40% | 3.36% |
| 2022 | -21.79% | 16.89% | 20.85% | -5.62% | -20.98% | -3.64% | 8.36% | 3.17% | -6.68% | 5.35% | -0.46% | -6.23% | -18.55% |
| 2021 | -1.76% | 22.01% | 8.47% | 16.09% | 1.60% | -12.86% | -5.76% | -7.09% | 9.76% | 8.12% | 10.78% | 2.90% | 58.26% |
| 2020 | 6.71% | -12.26% | -17.92% | 48.91% | 8.09% | 32.37% | 4.28% | 9.57% | -18.02% | -12.34% | -0.35% | -6.10% | 25.79% |
| 2019 | -0.78% | 0.39% | 18.36% | -0.99% | 2.00% | 10.13% | 15.13% | -3.09% | -17.02% | -2.56% | -5.26% | 3.47% | 15.95% |
| 2018 | 18.03% | 14.93% | -6.04% | 9.32% | -8.24% | -2.56% | -0.99% | 7.97% | -7.38% | 0.00% | -8.31% | -6.88% | 5.33% |
| 2017 | -8.37% | -1.74% | -1.33% | 5.38% | -2.55% | -0.44% | 0.44% | -7.86% | 0.00% | 0.95% | 8.92% | 5.17% | -2.79% |
| 2016 | -19.33% | 1.56% | 30.26% | 7.48% | -6.96% | 1.18% | -3.89% | -1.62% | -0.41% | -7.85% | 15.25% | -2.33% | 5.46% |
| 2015 | 14.75% | -11.07% | 8.43% | -1.85% | -2.64% | -4.26% | -14.98% | 7.14% | 5.33% | 8.86% | -17.05% | 11.22% | -2.46% |
| 2014 | 14.50% | 16.33% | 3.44% | -9.97% | 0.92% | -7.62% | -2.64% | 1.02% | -4.70% | -14.79% | 0.83% | -0.00% | -6.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SII.TO is 67, indicating average performance compared to other stocks on our website. Here’s 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sprott Inc. provided a 2.78% dividend yield over the last twelve months, with an annual payout of CA$1.69 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.69 | CA$1.69 | CA$1.61 | CA$1.56 | CA$1.23 | CA$200,000.63 | CA$400,000.00 | CA$400,000.00 | CA$400,000.00 | CA$400,000.00 | CA$400,000.00 | CA$400,000.00 |
Dividend yield | 2.78% | 2.79% | 3.59% | 3.46% | 2.15% | 541,127.25% | 1,342,281.88% | 1,556,420.23% | 1,639,344.26% | 1,593,625.50% | 1,680,672.27% | 1,639,344.26% |
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 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.59 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.00 | CA$0.42 | CA$0.00 | CA$1.69 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.00 | CA$0.59 | CA$0.00 | CA$1.61 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.59 | CA$0.00 | CA$1.56 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$1.23 |
| 2020 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.00 | CA$200,000.63 |
| 2019 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$400,000.00 |
| 2018 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$400,000.00 |
| 2017 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$400,000.00 |
| 2016 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$400,000.00 |
| 2015 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$400,000.00 |
| 2014 | CA$100,000.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$400,000.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 82.29%, occurring on Jan 25, 2016. The portfolio has not yet recovered.
The current Sprott Inc. drawdown is 27.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.29% | Jan 17, 2011 | 1261 | Jan 25, 2016 | — | — | — |
| -69.38% | Jul 28, 2008 | 81 | Nov 20, 2008 | 523 | Dec 21, 2010 | 604 |
| -17.1% | Jun 23, 2008 | 22 | Jul 23, 2008 | 1 | Jul 24, 2008 | 23 |
| -11.08% | May 16, 2008 | 8 | May 28, 2008 | 7 | Jun 6, 2008 | 15 |
| -4.66% | Jan 5, 2011 | 2 | Jan 6, 2011 | 2 | Jan 10, 2011 | 4 |
Volatility
Volatility Chart
The current Sprott Inc. volatility is 6.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sprott Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SII.TO in comparison to other companies of the Asset Management industry. Currently, SII.TO has a PE value of 23.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SII.TO in comparison to other companies of the Asset Management industry. Currently, SII.TO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sprott Inc..
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Income Statement
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Discontinued Operations | — |
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Minority Interest | — |
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Net Interest Income | — |