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SII - Sprott Inc Share Price

C$50.2 -2.7  -5.1%

Last Trade - 7:21pm

Sector
Financials
Size
Mid Cap
Market Cap £771.6m
Enterprise Value £751.0m
Revenue £56.0m
Position in Universe 220th / 2676
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.09%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.80%
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 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
112.7 98.6 126.2 111.1 84.3 72.5 111.1 165.9 -8.4%
+13.2 -19.2 -58.1 +136.4 +55.6
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Sprott Inc. revenues increased 3% to $17M. Net income decreased 63% to $1.1M. Revenues reflect Lending segment increase of 71% to $5.2M, Exchange listed products segment increase of 20% to $6.9M, United States segment increase of 16% to $3.2M, Canada segment remaining flat at $13.8M. Net income was offset by Compensation increase of 57% to $9.6M (expense), Selling.
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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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 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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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 2019 /  2020
SII EPS Forecasts Unlock SII Revenue
Profile Summary

Sprott Inc. is an alternative asset management company. The Company has five segments: Sprott Asset Management LP (SAM), Global Companies, Sprott Resource Lending Corp. (SRLC), Consulting, and Corporate & Other. The SAM segment offers discretionary portfolio management, as well as asset management services to its branded Funds and Managed Accounts. The Global Companies segment provides asset management services to its branded funds and managed accounts in the United States, and provides securities trading and other transactional services to clients. The SRLC segment is a lender to companies in the mining and energy sectors. The Consulting segment manages its private investment strategies. The Corporate segment provides treasury and shared services to its business units. The Other segment includes the activities of Sprott Private Wealth LP, the private wealth business of the Company. Its businesses are Asset Management, Physical Bullion, Private Equity and Debt, and Wealth Management.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated February 13, 2008
Public Since May 15, 2008
No. of Shareholders: n/a
No. of Employees: 126
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Toronto Stock Exchange
Shares in Issue 25,508,607
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SII Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for SII
Upcoming Events for SII
Friday 7th August, 2020
Q2 2020 Sprott Inc Earnings Release
Friday 7th August, 2020
Q2 2020 Sprott Inc Earnings Call
Frequently Asked Questions for Sprott Inc
What is the Sprott Inc share price?

As of 7:21pm, shares in Sprott Inc are trading at C$50.2, giving the company a market capitalisation of £771.6m. 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 C$50.2 and the price has moved by 34.95% 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 34.16% over the past year.

What are the analyst and broker recommendations for Sprott Inc?

Of the analysts with advisory recommendations for Sprott Inc, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Sprott Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

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: 2021-03-31
What is the Sprott Inc dividend yield?

The Sprott Inc dividend yield is 2.24% based on the trailing twelve month period.

Does Sprott Inc pay a dividend?

Last year, Sprott Inc paid a total dividend of 0.89, and it currently has a trailing dividend yield of 2.24%. Looking ahead, Sprott Inc has not announced an ex-dividend date yet.

When does Sprott Inc next pay dividends?

Sprott Inc has yet to annouce their ex-dividend date. The historic dividend yield on Sprott Inc shares is currently 2.24%.

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 C$50.2, giving the company a market capitalisation of £771.6m.

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

Here are the trading details for Sprott Inc:

Country of listing: Canada
Exchange: TOR
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 High Flyer. 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 2020?

Shares in Sprott Inc are currently priced at C$50.2. At that level they are trading at 15.26% premium to the analyst consensus target price of 0.00.

Analysts covering Sprott Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.9395670475 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 83.46%. At the current price of C$50.2, shares in Sprott Inc are trading at 55.56% 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 0.121k. The shares are currently trading at C$50.2.

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:

Jack Lee - NEC
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 - CHM
Graham Birch - NID
John Wilson - CEX
John Ciampaglia - SMD
Steve Yuzpe - SMD
Tim Sorensen - MDR
Who are the major shareholders of Sprott Inc?

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

Rick and Bonnie Rule Family Trust Corporation
Percentage owned: 10.42% (2.66m shares)
2176423 Ontario, Ltd. Holding Company
Percentage owned: 9.87% (25.0m shares)
Royce & Associates, LP Investment Advisor/Hedge Fund
Percentage owned: 5.29% (1.35m shares)
Kopernik Global Investors, LLC Investment Advisor/Hedge Fund
Percentage owned: 3.2% (817k shares)
Grosskopf (Peter F) Individual Investor
Percentage owned: 1.96% (500k shares)
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