XNYS • Financial Services

Sprott Inc. (SII)

Finance Services · ROYAL BANK PLAZA, SOUTH TOWER, 200 BAY STREET, SUITE 2600, TORONTO, A6, M5J 2J1

XNYSstockActive listing
107.33
-0.84 (-0.78%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close108.17
Open107.50
Day range104.91 – 108.43
52-week range78.79 – 169.63
Volume136,203
Market cap2.98B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$173$148$123$98$73Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Sprott Inc. (SII): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Sprott Inc. (SII) is 107.33, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States. Stored fundamentals include 4 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (117.39, 123.30, and 126.82). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H106.65-0.63%neutral81
7D104.79-2.37%bearish81
30D100.52-6.35%bearish81
90D93.92-12.49%bearish81

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
2027117.86117.65120.18-1.3%62long-term-neutral
2030121.14118.32130.090.36%61long-term-neutral
2035143.36131.05165.802.05%59long-term-positive
2040179.57151.57222.462.96%57long-term-positive
2050285.67204.93405.523.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Net income67.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets525.78MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities158.53MInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets+12.81%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap2.98BMarket value of outstanding shares, not the same as enterprise value.
52-week high169.63Highest stored price over the rolling year; not a fair-value estimate.
52-week low78.79Lowest stored price over the rolling year; not a support guarantee.
Average volume136,203Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)32.48Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 20117.39Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 50123.30Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 100118.72Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 200126.82Average closing price over about 200 sessions; a longer-term trend reference.
EMA 20116.29Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 50119.60Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 200115.70Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-3.94Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-2.98Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.96Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper128.94Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle117.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower105.84Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic14.3Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal14.944681331522306Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-85.7Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-161.41Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI29.88Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-7.21%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV5.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-7.28Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+35.68%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR3.85Average true range estimates recent price movement size, not direction.
ADX36.18Measures trend strength, not whether the trend is bullish or bearish.
Support level104.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level133.12Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual————————525.78M158.53M—————3spread
Dec 31, 2025income statementFY-2025annual————67.35M——————————3spread

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+33.48%
Beta1.7
ATR3.99
Maximum drawdown-38.20%
Sharpe ratio0.77
Sortino ratio0.82
1-day return+0.49%
5-day return+3.23%
1-month return-7.79%
3-month return+3.85%
6-month return-15.20%
YTD return+21.95%
1-year return+41.90%
All-time return+84.30%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP147559718,310Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026STATE OF WISCONSIN INVESTMENT BOARD85415726,9003.03M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Driehaus Capital Management LLC93820680,5009.07M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Federation des caisses Desjardins du Quebec202229741446.51K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Capital Research Global Investors1422848305,13034.38M———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Southland Equity Partners LLC20065175,027566.27K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC86117744449.88K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026CHILTON CAPITAL MANAGEMENT LLC10568591,450162.91K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Abound Wealth Management19503233284———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123831,423159.87K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Terril Brothers, Inc.3141692,475278.07K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd168020820,6202.32M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.15501005,460615.2K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026Sage Investment Advisers LLC19254188,675974.64K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Aristides Capital LLC15955217,584852.06K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770441,154129.65K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Cannell & Spears LLC142631966,2747.45M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYCE & ASSOCIATES LP906304366,09441.25M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Uniplan Investment Counsel, Inc.152071039,0284.38M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Centiva Capital, LP16925071,792201.33K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Baron Wealth Management LLC19685072,796314.09K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Northwest & Ethical Investments L.P.20335361,811203.82K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Summit Financial, LLC17655362,350264.02K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Plato Investment Management Ltd198447540545.5K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP354204141,49015.9M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Arcus Capital Partners, LLC16519603,230362.89K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/70858104,50511.74M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC176730611,3781.28M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)153342160067.41K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SEI INVESTMENTS CO3508949,5031.07M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV85375829332.92K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026HORIZON KINETICS ASSET MANAGEMENT LLC1056823232,21726.09M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LAZARD ASSET MANAGEMENT LLC120701731,7713.57M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE92804778,9578.88M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026SHP Wealth Management180706022525.28K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Corient Private Wealth LP19487803,818428.95K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Hillsdale Investment Management Inc.136846571,8928.09M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN729718,658977.28K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank158220244,1754.96M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Rothschild Wealth LLC18113451,850207.85K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC1423053103,79511.66M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Quantinno Capital Management LP17596542,527283.91K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JACOBS ASSET MANAGEMENT, LLC1351063130,27414.64M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Tacita Capital Inc184628744249.7K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Greenfield Seitz Capital Management, LLC209752820,6762.32M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471777,82811.84M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026RITHOLTZ WEALTH MANAGEMENT169821822,4102.52M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cetera Investment Advisers16667419,3381.05M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1164508244,91427.54M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PDT Partners, LLC156470241,3444.64M———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Aug 5, 2026—6-KFORM 6-KAug 4, 20260001104659-26-090780View filing
Aug 5, 2026—6-K6-KJun 30, 20260001628280-26-052907View filing
Jul 31, 2026—6-KFORM 6-KJul 30, 20260001104659-26-089117View filing
Jul 28, 2026—13F-HR—Jun 30, 20260001512920-26-000014View filing
May 8, 2026—13F-HR—Mar 31, 20260001512920-26-000012View filing
May 7, 2026—6-KFORM 6-KMay 6, 20260001104659-26-056498View filing
May 6, 2026—6-K6-KMar 31, 20260001628280-26-030889View filing
May 5, 2026—6-KFORM 6-KMay 5, 20260001104659-26-055633View filing
Apr 30, 2026—6-KFORM 6-KApr 29, 20260001104659-26-051886View filing
Apr 2, 2026—6-KFORM 6-KApr 2, 20260001104659-26-038891View filing
Feb 24, 2026—6-KFORM 6-KFeb 23, 20260001104659-26-018714View filing
Feb 19, 2026—6-KFORM 6-KFeb 19, 20260001104659-26-017278View filing
Feb 19, 2026—40-F40-FDec 31, 20250001628280-26-009474View filing
Feb 19, 2026—6-KFORM 6-KFeb 19, 20260001104659-26-017279View filing
Feb 18, 2026—6-KFORM 6-KFeb 18, 20260001104659-26-017040View filing
Feb 13, 2026—6-KFORM 6-KFeb 13, 20260001104659-26-015162View filing
Feb 12, 2026—13F-HR—Dec 31, 20250001512920-26-000002View filing
Nov 12, 2025—13F-HR—Sep 30, 20250001512920-25-000014View filing
Nov 5, 2025—6-K6-KSep 30, 20250001628280-25-049245View filing
Nov 4, 2025—6-KFORM 6-KNov 4, 20250001104659-25-106288View filing
Oct 30, 2025—6-KFORM 6-KOct 30, 20250001104659-25-104067View filing
Oct 14, 2025—6-KFORM 6-KOct 14, 20250001104659-25-099261View filing
Sep 10, 2025—6-KFORM 6-KSep 10, 20250001104659-25-088893View filing
Aug 11, 2025—13F-HR—Jun 30, 20250001512920-25-000007View filing
Aug 6, 2025—6-K6-KJun 30, 20250001628280-25-038080View filing
Aug 6, 2025—6-KFORM 6-KAug 5, 20250001104659-25-074361View filing
Jul 31, 2025—6-KFORM 6-KJul 31, 20250001104659-25-072623View filing
May 14, 2025—13F-HR—Mar 31, 20250001512920-25-000003View filing
May 12, 2025—6-KFORM 6-KMay 12, 20250001104659-25-047053View filing
May 8, 2025—6-KFORM 6-KMay 7, 20250001104659-25-045667View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1512920stocks.cik
tickerSIIstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is SII stock's current price?

The latest stored quote for SII is 107.33. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the SII stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the SII stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the SII stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on SII?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the SII stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is SII stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is SII's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is SII's 52-week high and low?

The stored 52-week range is 78.79 to 169.63. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does SII pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is SII's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has SII stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is SII stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in SII?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find SII's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed SII price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer