SII
Financial ServicesSprott Inc. · Asset Management · $3B
What is Sprott Inc.?
Sprott Inc. is a Toronto-based asset management holding company specializing in precious metals and alternative investments. It serves individual and institutional clients through a range of managed products and advisory services.
The firm generates revenue through asset management fees, wealth management services, and fund administration. Its subsidiaries manage mutual funds, hedge funds, and offshore funds, while also conducting broker-dealer activities. Sprott is particularly recognized for its focus on real assets and resource-oriented investment strategies.
Sprott Inc. was formed in 2010 and is headquartered in Toronto, Canada.
- Mutual funds and hedge funds
- Managed accounts and portfolio management
- Wealth and fund administration services
Is SII a Good Stock to Buy?
UQS Score rates SII as Good overall.
Sprott's Growth and Risk pillars both carry Strong ratings, suggesting the business is expanding while maintaining a relatively stable financial profile. Its Quality pillar also registers as Good, reflecting sound operational fundamentals relative to sector peers.
The Moat pillar is rated Weak, indicating limited competitive differentiation compared to larger asset managers. Valuation sits at Neutral, offering neither a clear discount nor a premium signal.
See the exact pillar breakdown and full financial metrics by signing up for a Pro account at UQS Score. Sign up free →
Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does SII pay dividends?
Yes — Sprott Inc. pays a dividend.
Sprott Inc. pays a regular dividend, which is relatively uncommon among mid-cap asset managers. This reflects the firm's ability to return capital to shareholders alongside its growth initiatives. Investors seeking income alongside exposure to alternative asset management may find this cadence relevant.
When does SII report earnings?
Sprott Inc. reports earnings on a quarterly cadence, typical for TSX and US-listed financial services companies.
Growth and Risk pillar ratings suggest the company has been navigating its operating environment with relative stability. Revenue trends appear to be moving in a constructive direction without significant deterioration in financial health.
For the most recent quarter's results, visit Sprott Inc.'s investor relations page directly.
SII Price History
+216.7% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Sprott Inc.?
Based on Sprott Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
Frequently Asked Questions
What does Sprott Inc. do?
Sprott Inc. is an asset management holding company based in Toronto. Through its subsidiaries, it offers mutual funds, hedge funds, managed accounts, wealth management, and broker-dealer services, with a notable focus on real assets and resource-oriented strategies.
Does SII pay dividends?
Yes, Sprott Inc. pays a regular dividend. This is a distinguishing feature among mid-cap asset managers. For current dividend details and payment schedules, check Sprott's investor relations page.
When does SII report earnings?
Sprott Inc. follows a standard quarterly earnings cadence. Specific dates are not covered by our data source — visit the company's investor relations page for the most up-to-date schedule.
Is SII a good stock to buy?
UQS Score rates SII as Good, with Strong marks in Growth and Risk. The Moat pillar is Weak, which is worth weighing. The full pillar breakdown is available to Pro members on UQS Score.
Is SII overvalued?
SII's Valuation pillar is rated Neutral, suggesting the stock is neither clearly cheap nor expensive relative to its fundamentals. Pro members can access the complete valuation metrics on UQS Score.
What is SII's market cap bracket?
Sprott Inc. is classified as a mid-cap company within the Financial Services sector.
Is SII a long-term quality investment?
As a long-term quality indicator, SII's Good overall UQS Score — supported by Strong Growth and Risk ratings — provides a reasonable foundation. The Weak Moat rating is a factor to monitor over a longer horizon.
What sector does SII belong to?
Sprott Inc. operates in the Financial Services sector, specifically within asset and alternative investment management, with a distinctive emphasis on precious metals and real asset strategies.
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Pro Analysis
SII — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 64.6 | 80.4 | 34.0 | 94.3 | 63.6 | 50.9 | 0.0 |
| May 21, 2026 | 64.6 | 80.4 | 34.0 | 94.3 | 63.6 | 50.8 | +0.1 |
| May 16, 2026 | 64.5 | 80.1 | 34.0 | 94.3 | 63.6 | 50.4 | +1.5 |
| May 14, 2026 | 63.0 | 76.1 | 34.0 | 94.3 | 63.6 | 47.5 | 0.0 |
| May 12, 2026 | 63.0 | 76.0 | 34.0 | 94.3 | 63.6 | 47.2 | -2.3 |
| May 7, 2026 | 65.3 | 78.6 | 34.0 | 89.0 | 82.3 | 46.5 | -0.6 |
| May 3, 2026 | 65.9 | 78.6 | 34.0 | 89.0 | 82.3 | 51.1 | -0.1 |
| Apr 28, 2026 | 66.0 | 78.6 | 34.0 | 89.0 | 82.3 | 51.3 | 0.0 |
| Apr 26, 2026 | 66.0 | 78.6 | 34.0 | 89.0 | 82.3 | 51.6 | +0.6 |
| Apr 23, 2026 | 65.4 | 78.6 | 34.0 | 89.0 | 82.3 | 47.6 | -0.5 |
SII — Pillar Breakdown
Quality
— 80.4/100 (25%)Sprott Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 94.3/100 (20%)Sprott Inc. is growing rapidly with strong revenue and earnings expansion.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 63.6/100 (15%)Sprott Inc. maintains a reasonable risk profile with manageable debt levels.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 51.3/100 (15%)Sprott Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 34/100 (25%)Sprott Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SII.
Score Composition
Financial Data
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How is the SII UQS Score Calculated?
The UQS (Unified Quality Score) for Sprott Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Sprott Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Sprott Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.