(SII) Sprott - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8520662088
SII: Mutual Funds, Hedge Funds, Offshore Funds, Managed Accounts
Sprott Inc. (NYSE:SII) is a publicly traded asset management holding company with a sharp focus on delivering value through alternative investment strategies. Founded in 2008 and headquartered in Toronto, Canada, Sprott has built a reputation for its expertise in precious metals, real assets, and alternative investments. The firm operates through a network of subsidiaries, offering a range of services including asset management, portfolio management, wealth management, and fund management. Its product lineup includes mutual funds, hedge funds, and offshore funds, as well as managed accounts tailored to institutional and high-net-worth clients.
What sets Sprott apart is its deep specialization in hard assets and natural resources. The firm has a long history of investing in gold, silver, and other precious metals, often taking a contrarian approach to capital allocation. This focus on real assets has allowed Sprott to position itself as a go-to manager for investors seeking diversification from traditional equities and bonds. Additionally, Sprott engages in broker-dealer activities, further rounding out its financial services offering.
From a financial standpoint, Sprott Inc. operates with a market capitalization of approximately $1.117 billion USD, giving it the scale to execute on its investment strategies while maintaining agility. The company trades on the NYSE under the ticker symbol SII, with a trailing P/E ratio of 24.29 and a forward P/E of 22.27, suggesting expectations for continued earnings growth. Its price-to-book ratio of 3.38 indicates a premium valuation relative to its book value, while the price-to-sales ratio of 5.75 highlights the markets confidence in its revenue generation capabilities.
For investors and fund managers, Sprotts appeal lies in its ability to provide exposure to alternative assets that are often uncorrelated with broader financial markets. The firms track record in navigating cyclical commodity markets and its ability to identify undervalued opportunities make it a compelling option for those looking to diversify their portfolios. Sprotts structured approach to risk management and its emphasis on long-term value creation also align with the priorities of institutional investors seeking stable returns in volatile markets.
Learn more about Sprott Inc. at https://www.sprott.com.
Additional Sources for SII Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SII Stock Overview
Market Cap in USD | 1,049m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2020-06-29 |
SII Stock Ratings
Growth Rating | 55.5 |
Fundamental | 73.6 |
Dividend Rating | 52.5 |
Rel. Strength | 13.8 |
Analysts | 5/5 |
Fair Price Momentum | 53.40 USD |
Fair Price DCF | 51.59 USD |
SII Dividends
Dividend Yield 12m | 2.30% |
Yield on Cost 5y | 5.63% |
Annual Growth 5y | 2.79% |
Payout Consistency | 85.1% |
SII Growth Ratios
Growth Correlation 3m | 40% |
Growth Correlation 12m | 32.7% |
Growth Correlation 5y | 48.2% |
CAGR 5y | 21.93% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 0.05 |
Alpha | 28.31 |
Beta | 1.136 |
Volatility | 43.71% |
Current Volume | 0k |
Average Volume 20d | 204.4k |
As of April 19, 2025, the stock is trading at USD 52.75 with a total of 0 shares traded.
Over the past week, the price has changed by +11.71%, over one month by +19.70%, over three months by +22.96% and over the past year by +35.38%.
Yes, based on ValueRay Fundamental Analyses, Sprott (NYSE:SII) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.57 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SII as of April 2025 is 53.40. This means that SII is currently overvalued and has a potential downside of 1.23%.
Sprott has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SII.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SII Sprott will be worth about 59.6 in April 2026. The stock is currently trading at 52.75. This means that the stock has a potential upside of +12.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.5 | 7.1% |
Analysts Target Price | 56.5 | 7.1% |
ValueRay Target Price | 59.6 | 12.9% |