Stock Analiz

Sprott Inc. SII

Finance: Consumer Services · IPO 2020 · data as of November 13, 2026

$106.94Market cap $2.7B
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Sprott Inc. (SII) is a financial company listed in the US with a market value of about $2.7B. In the twelve months to September 30, 2026 it had revenue of $402M and net income of $114M, a net margin of 28.4%.

Its overall Stock Analiz score is 4.2 out of 5 (excellent). The strongest part is financial health (5/5); the weakest is value (4/5).

Key numbers: a P/E of 24.1, a price to free cash flow of 15.8, 5-year revenue growth of 19% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 40% above the current price.

Score: 4.2 / 5

Value4/5
Future growth4/5
Track record4/5
Financial health5/5
Shareholder returns4/5

Checks passed

  • P/E below 25
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%

Checks not passed

  • P/E below the industry median
  • Profit margin improving
  • 5-year average ROIC above 12%
  • Share count down over 3 years (buybacks)

Valuation

P/E (TTM)24.1
Forward P/E24.0
P/FCF15.8
P/S6.8
P/B6.9
EV/EBITDA16.0
PEG1.21
Dividend yield1.77%
FCF yield6.3%
Shareholder yield1.8%
Intrinsic value vs. price+40%

Growth and quality

Revenue growth (1 yr)59.6%
Revenue growth (5 yrs, per year)18.5%
EPS growth (5 yrs, per year)20.0%
FCF growth (3 yrs, per year)43.6%
Net margin (5-yr avg.)22.2%
ROIC (5-yr avg.)—
Profitable years (of last 10)7
Years paying a dividend7

Financials, last 7 years

Fiscal yearTTM2025202420232022202120202019
Revenue$402M$285M$179M$151M$145M$165M$122M$73M
Net income$114M$67M$49M$42M$18M$33M$27M$10M
Free cash flow$174M$96M$67M$28M$32M$51M$26M$31M
EPS (diluted)$4.43$2.62$1.92$1.63$0.69$1.29$1.05$0.40
Net margin28.4%23.6%27.6%27.6%12.1%20.2%22.1%13.9%
ROIC————————

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 1 analysts is $160.00, 50% above the current price; targets range from $160.00 to $160.00; the consensus rating is “Buy”; expected EPS is $4.29 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Sprott’s P/E ratio?

About 24.1, based on the last twelve months of diluted earnings per share (forward P/E about 24.0).

Is Sprott stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 40% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Sprott pay a dividend?

Yes. The dividend yield is about 1.77%, and it has paid dividends for 7 years in our data.

Is Sprott a good stock to buy?

We do not give buy or sell advice. Sprott scores 4.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.