Sprott Inc. (SII)

Official site

FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

$114.24

+1.94 (+1.73%)

Market Cap: $2.89B

Last updated: Nov 06, 2026 at 4:21 PM ET

Earnings

Performance (10Y)

Beat Rate

43%(17/40)

Avg Surprise

+28.67%

Upcoming Estimates

Period ending Dec 31, 2026

EPS Consensus$1.27

Range$1.12 - $1.47

5 analysts

Revenue Consensus

$182M

Range$65M - $217M

5 analysts

Last 12 of 40 reported quarters and 1 upcoming estimate

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$1.27	$1.12 - $1.47	-	-	5	-	-
Sep 30, 2026Sep 26 Reported Nov 4, 2026Reported Nov 4	$0.86	$1.03	$0.80 - $1.17	-16.50%	Miss	4	0 1 30d	+68.6%
Jun 30, 2026Jun 26 Reported Aug 5, 2026Reported Aug 5	$1.33	$1.34	$1.11 - $1.64	-0.75%	Miss	3	1 0 30d	+26.7%
Mar 31, 2026Mar 26 Reported May 6, 2026Reported May 6	$0.60	$0.93	$0.49 - $1.18	-35.48%	Miss	4	0 2 30d	-3.2%
Dec 31, 2025Dec 25 Reported Feb 19, 2026Reported Feb 19	$1.02	$0.80	$0.76 - $0.88	+27.96%	Beat	4	1 1 30d	+101.4%
Sep 30, 2025Sep 25 Reported Nov 5, 2025Reported Nov 5	$0.51	$0.66	$0.58 - $0.72	-22.73%	Miss	3	1 0 30d	+34.2%
Jun 30, 2025Jun 25 Reported Aug 6, 2025Reported Aug 6	$1.05	$0.55	$0.53 - $0.59	+90.91%	Beat	3	2 0 30d	+123.4%
Mar 31, 2025Mar 25 Reported May 7, 2025Reported May 7	$0.62	$0.48	$0.43 - $0.50	+29.17%	Beat	3	No revisions (30d)	+17.0%
Dec 31, 2024Dec 24 Reported Feb 26, 2025Reported Feb 26	$0.51	$0.48	$0.46 - $0.50	+5.92%	Beat	2	0 1 30d	+13.0%
Sep 30, 2024Sep 24 Reported Nov 6, 2024Reported Nov 6	$0.38	$0.45	-	-15.56%	Miss	-	-	+46.2%
Jun 30, 2024Jun 24 Reported Aug 7, 2024Reported Aug 7	$0.47	$0.42	-	+11.90%	Beat	-	-	+34.3%
Mar 31, 2024Mar 24 Reported May 8, 2024Reported May 8	$0.53	$0.41	-	+29.27%	Beat	-	-	+60.6%
Dec 31, 2023Dec 23 Reported Feb 21, 2024Reported Feb 21	$0.45	$0.48	-	-6.25%	Miss	-	-	+55.2%

Dividends

Next ex-dividend: Nov 16, 2026

Dividend Metrics

Forward Yield1.40%

Forward Annual Dividend$1.60

Payout Ratio40.65%

FrequencyQuarterly

Pay MonthsMar, Jun, Sep, Dec

Growth

3Y CAGR+9.14%

SII dividend history and ex-dividend dates Run SII in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	29.96	EV/EBITDA	18.63x
Price/FCF	29.45x	FCF Yield	3.40%
Profitability
Profit Margin	27.90%	Operating Margin	40.20%
ROE	29.80%	ROIC	N/A
Financial Health
Debt/Equity	0.00x	Interest Coverage	116.32x
Current Ratio	3.43x	Quick Ratio	3.43x
Trading Statistics
Beta	1.51	Avg Volume	126.74K
52-Week High	$168.53	52-Week Low	$79.81

Technical Indicators Dashboard

Moving Averages

SMA 10$107.52

SMA 20$108.40

SMA 50$118.17

SMA 200$126.06

EMA 10$109.09

EMA 20$109.96

EMA 50$114.32

EMA 200$115.48

MACD

Line: -2.03Signal: -3.42Hist: 1.39

ADX

ADX: 25.8+DI: 26.3-DI: 20.3

Aroon & PSAR

Aroon Up8.0

Aroon Down80.0

PSAR$99.99

Bollinger Bands

Upper Band$116.60

Lower Band$100.20

%B Position1513%(Upper)

Band Width0.86

RSI (14-Day)

Neutral

55.2

Momentum Oscillators

Stoch %K79.0

Stoch %D65.0

Williams %R-20.9

ROC (10d)8.6%

Momentum9.01

CCI (20d)93.4

MFI (14d)75.1

Volatility Measures

ATR (14d)$4.56(4.0%)

StdDev (20d)4.10

Hist Vol43.1%(High)

Volume Flow

VWAP$113.32

OBV6.1M

AD Line-35.8M

CMF (20d)0.070

Volume Metrics

Avg Vol (20d)132.8K

Vol Ratio1.1x

VWMA (20d)$108.98

Pivot Points

R3$126.49

R2$122.38

R1$117.34

Pivot Point$113.24

S1$108.20

S2$104.09

S3$99.05

Advanced Oscillators

TSI-14.68

Ultimate Osc53.7

KST-102.43

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$79.48M	$141.87M	$107.04M	$57.87M	$62.19M	$41.68M	$37.30M	$45.15M	$46.44M	$39.46M	$37.53M	$35.45M
Cost of Revenue	$28.92M	$94.56M	$65.78M	$43.13M	$37.30M	$22.11M	$22.67M	$21.04M	$23.32M	$20.50M	$19.08M	$18.77M
Gross Profit	$50.56M	$47.31M	$41.27M	$14.74M	$24.89M	$19.57M	$14.63M	$24.11M	$23.11M	$18.96M	$18.45M	$16.68M

Operating Expenses	$5.77M	$6.55M	$5.71M	$5.12M	$5.46M	$4.67M	$5.55M	$5.11M	$5.61M	$4.72M	$4.85M	$5.74M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$5.09M	$5.86M	$5.05M	$4.47M	$4.83M	$4.13M	$4.95M	$4.61M	$5.04M	$4.17M	$4.20M	$5.01M
Operating Income	$44.80M	$40.76M	$35.56M	$9.62M	$19.43M	$14.90M	$9.08M	$19.00M	$17.51M	$14.23M	$13.60M	$10.94M

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1.21M	$1.18M
Interest Expense	$291,000	$301,000	$395,000	$261,000	$286,000	$280,000	$613,000	$933,000	$715,000	$830,000	$844,000	$882,000
Income Before Tax	$46.23M	$41.94M	$38.48M	$17.27M	$18.86M	$15.75M	$16.49M	$18.39M	$18.80M	$15.32M	$10.82M	$5.42M
Income Tax Expense	$11.97M	$12.72M	$9.75M	$4.11M	$5.36M	$3.79M	$4.81M	$5.70M	$5.44M	$3.76M	$1.16M	$-1,349,000

Net Income	$34.26M	$29.22M	$28.73M	$13.16M	$13.50M	$11.96M	$11.68M	$12.70M	$13.36M	$11.56M	$9.66M	$6.77M

EBITDA	$47.19M	$42.93M	$39.52M	$18.18M	$19.78M	$16.57M	$17.71M	$19.83M	$20.08M	$16.70M	$12.32M	$7.04M
EBIT	$46.52M	$42.24M	$38.87M	$17.53M	$19.15M	$16.03M	$17.11M	$19.33M	$19.51M	$16.15M	$11.67M	$6.31M

* Some calculated fields are derived from available data when not provided by source

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News

Sprott (NYSE:SII) Releases Earnings Results

Sprott (NYSE:SII) reported third-quarter EPS of $0.86, missing analyst estimates of $1.03, yet adjusted EBITDA, net income...

MarketBeat•Nov 4, 2026 10:40 PM ET11/4/26•Somewhat-Bullish

Sprott Inc. (SII) Misses Q3 EPS by 11c

Sprott Inc. (NYSE: SII) reported its Q3 earnings, with an EPS of Cdn$0.86, missing analyst estimates by Cdn$0.11. Despite the EPS miss, the company's revenue for the quarter came in at Cdn$75.12 million...

StreetInsider•Nov 4, 2026 7:16 AM ET11/4/26•Bearish

Stocks in play: Sprott Inc.

Sprott Inc. (T.SII) announced its financial results for the quarter ended September 30, 2026, reporting Assets Under Management of $57.3 billion...

Yahoo! Finance Canada•Nov 4, 2026 6:03 AM ET11/4/26•Somewhat-Bullish

Sprott Raises Quarterly Dividend 25% to $0.50 Per Share

Sprott Inc. (NYSE: SII) has announced a 25% increase in its quarterly dividend, raising it to $0.50 per share from the previous $0.40. The payment is scheduled for December 1...

www.tokenpost.com•Nov 3, 2026 6:47 PM ET11/3/26•Bullish

Sprott, CEF Provide $20M Credit Facility to Uranium Energy

Uranium Energy Corp. has secured a US$20 million senior secured credit facility from Sprott Resource Lending Corp. and CEF (Capital Markets) Ltd. The funds will be used for the development, operation...

PEI Private Equity•Nov 3, 2026 2:10 PM ET11/3/26•Bullish

SII Valuation and Fair Value

P/E: 30.0x
Forward P/E: 20.0x
EV/EBITDA: 18.6x
P/FCF: 29.4x
P/B: 7.5x

See GNG's fair value

SII Profitability: Margins, ROIC and FCF

Gross margin: 39.8%
Operating margin: 40.2%
Net margin: 27.9%
ROE: 29.8%
FCF margin: 36.0%
FCF yield: 3.4%

SII Competitors

Company	Ticker
Columbia Financial Inc	CLBK
WisdomTree Inc.	WT
Cipher Mining Inc	CIFR
Banc of California, Inc.	BANC
Provident Financial Services Inc	PFS
F&G Annuities & Life Inc.	FG
Digitalbridge Group Inc	DBRG
Artisan Partners Asset Management Inc	APAM

Sector: Financial Services

SII Analyst Ratings

Consensus: Buy
Analysts: 5
Strong Buy: 1
Buy: 3
Hold: 1
Sell: 0
Strong Sell: 0

SII Bull Case vs Bear Case

Bull case

SII converts 36.0% of revenue into free cash flow.
SII has a 27.9% net profit margin.
SII grew quarterly revenue 15.4% year over year.

SII Earnings: Beat Rate and Next Report

Beat rate: 4 of 8 quarters (50.0%)
Average surprise: 9.8%
EPS estimate (fiscal period ending Dec 31, 2026): $1.27

SII Dividend

Forward yield: 1.4%
Payout ratio: 40.6%
3Y DPS growth: 9.1%
Pay months: Mar, Jun, Sep, Dec

SII dividend history

SII Earnings Call

The latest SII earnings call transcript on file is labeled 2026Q3.

Read the 2026Q3 transcript

SII ETF Holders

GNG tracks 2 ETFs that hold SII. The largest weights:

Royce Value Trust Inc (RVT), 0.84% of the fund
Vanguard Developed Markets Index Fund ETF Shares (VEA), 0.01% of the fund

Open the ETF Stock Exposure tool for SII

Frequently Asked Questions About SII

When is SII's next ex-dividend date?

SII's next ex-dividend date is Nov 16, 2026, for a declared dividend of $0.5 per share (record date Nov 16, 2026, payable Dec 1, 2026).

What is SII's current dividend yield?

Sprott Inc. (SII) has a forward dividend yield of 1.40%.

Does SII pay dividends?

Yes, Sprott Inc. pays dividends with a forward dividend yield of 1.40%.

What is SII's P/E ratio?

Sprott Inc. has a price-to-earnings (P/E) ratio of 29.96.

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