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Sprott Inc logo

SII - Sprott Inc Share Price

$45.62 0.0  0.0%

Last Trade - 11/05/21

Sector
Financials
Size
Mid Cap
Market Cap £830.2m
Enterprise Value £802.2m
Revenue £102.4m
Position in Universe 2707th / 6852
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +9.94%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.93%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
98.6 126.2 111.1 84.3 73.5 121.8 167.8 180.7 +4.3%
+13.2 -19.2 -58.1 +163.1 +42.8 +25.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, SprottInc. revenues increased from $17M to $39.8M. Net incomeincreased from $1.1M to $3.2M. Revenues reflect Brokeragesegment increase from $5.1M to $14.3M, Exchange listedproducts segment increase of 74% to $11.9M, Canada segmentincrease from $13.8M to $36.8M. Net income benefited fromSelling, general and administrative decrease of 3% to $3.4M(expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
SII EPS Forecasts Unlock SII Revenue
Profile Summary

Sprott Inc. is an alternative asset management company. The Company, through its subsidiaries in Canada, the United States and Asia, is focused on providing investors with specialized investment strategical solutions. The Company’s operated segments include Exchange Listed Products, Managed Equities, Lending, Brokerage and Corporate. Its Exchange Listed Segment offers closed-end physical trusts and exchange traded funds (ETFs) products. Its Managed Equities segment offers alternative investment strategic solutions for managed in-house and on a sub-advised basis. The Company offers its lending services primarily through limited partnership vehicles. The Company is also engaged iin regulated broker-dealer activities primarily equity origination, corporate advisory, sales an d trading activities in the United States and Canada.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated February 13, 2008
Public Since May 15, 2008
No. of Shareholders: n/a
No. of Employees: 157
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange New York Stock Exchange (Dual Listing)
Shares in Issue 25,658,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SII Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for SII
Upcoming Events for SII
Frequently Asked Questions for Sprott Inc
What is the Sprott Inc share price?

As of 11/05/21, shares in Sprott Inc are trading at $45.62, giving the company a market capitalisation of £830.2m. This share price information is delayed by 15 minutes.

How has the Sprott Inc share price performed this year?

Shares in Sprott Inc are currently trading at $45.62 and the price has moved by 83.39% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Sprott Inc price has moved by 26.97% over the past year.

What are the analyst and broker recommendations for Sprott Inc?

There are no analysts currently covering Sprott Inc.

When will Sprott Inc next release its financial results?

Sprott Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Sprott Inc dividend yield?

The Sprott Inc dividend yield is 2.09% based on the trailing twelve month period.

Does Sprott Inc pay a dividend?

Last year, Sprott Inc paid a total dividend of 0.95, and it currently has a trailing dividend yield of 2.09%. Looking ahead, shares in Sprott Inc are due to go ex-dividend on 2021-05-14 and the next dividend pay date is 2021-06-01.

When does Sprott Inc next pay dividends?

Sprott Inc are due to go ex-dividend on 2021-05-14 and the next dividend pay date is 2021-06-01. The historic dividend yield on Sprott Inc shares is currently 2.09%.

How do I buy Sprott Inc shares?

To buy shares in Sprott Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Sprott Inc?

Shares in Sprott Inc are currently trading at $45.62, giving the company a market capitalisation of £830.2m.

Where are Sprott Inc shares listed? Where are Sprott Inc shares listed?

Here are the trading details for Sprott Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: SII
What kind of share is Sprott Inc?

Based on an overall assessment of its quality, value and momentum, Sprott Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Sprott Inc share price forecast 2021?

Shares in Sprott Inc are currently priced at $45.62. At that level they are trading at 2.61% premium to the analyst consensus target price of 0.00.

Analysts covering Sprott Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.4940646441 for the next financial year.

How can I tell whether the Sprott Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sprott Inc. Over the past six months, the relative strength of its shares against the market has been 30.17%. At the current price of $45.62, shares in Sprott Inc are trading at 27.87% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Sprott Inc PE Ratio?

The Sprott Inc PE ratio based on its reported earnings over the past 12 months is 40.29. The shares are currently trading at $45.62.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Sprott Inc?

Sprott Inc's management team is headed by:

Peter Grosskopf - CEO
Arthur Einav - GCN
Arthur Rule - DRC
Sharon Ranson - NID
Rosemary Zigrossi - NID
Kevin Hibbert - CFO
Whitney George - PRE
Edward Coyne - SMD
Ronald Dewhurst - NEC
Graham Birch - NID
John Ciampaglia - SMD
Who are the major shareholders of Sprott Inc?

Here are the top five shareholders of Sprott Inc based on the size of their shareholding:

Kopernik Global Investors, LLC Investment Advisor/Hedge Fund
Percentage owned: 5.41% (1.39m shares)
Royce Investment Partners Investment Advisor/Hedge Fund
Percentage owned: 4.92% (1.26m shares)
George (W Whitney) Individual Investor
Percentage owned: 4.69% (1.20m shares)
Kopernik Global All-Cap Fund Mutual Fund
Percentage owned: 2.2% (565k shares)
Sun Valley Gold, LLC Investment Advisor/Hedge Fund
Percentage owned: 2.06% (529k shares)
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