Sprott Inc.
SII.TO (TSX: SII) TSXAt a glance
- Up 17.9% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 25.0 — lower than 14% of Financial Services peers (103 companies).
- Market cap $3.95B; average daily dollar volume $8.9M over the past 3 months — High liquidity.
- Pays a 1.76% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 50.8% (annualized); largest fall from a peak over the past year -37.3%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 57.08 |
| 2022-01 | 44.64 |
| 2022-02 | 52.18 |
| 2022-03 | 62.68 |
| 2022-04 | 59.16 |
| 2022-05 | 46.41 |
| 2022-06 | 44.72 |
| 2022-07 | 48.46 |
| 2022-08 | 49.67 |
| 2022-09 | 46.35 |
| 2022-10 | 48.83 |
| 2022-11 | 48.03 |
| 2022-12 | 45.04 |
| 2023-01 | 52.63 |
| 2023-02 | 47.22 |
| 2023-03 | 49.39 |
| 2023-04 | 48.73 |
| 2023-05 | 46.00 |
| 2023-06 | 42.89 |
| 2023-07 | 43.95 |
| 2023-08 | 44.94 |
| 2023-09 | 41.37 |
| 2023-10 | 40.21 |
| 2023-11 | 44.26 |
| 2023-12 | 44.88 |
| 2024-01 | 47.18 |
| 2024-02 | 50.17 |
| 2024-03 | 49.98 |
| 2024-04 | 53.97 |
| 2024-05 | 61.27 |
| 2024-06 | 56.73 |
| 2024-07 | 61.53 |
| 2024-08 | 54.99 |
| 2024-09 | 58.61 |
| 2024-10 | 61.61 |
| 2024-11 | 61.72 |
| 2024-12 | 60.57 |
| 2025-01 | 63.11 |
| 2025-02 | 61.37 |
| 2025-03 | 64.47 |
| 2025-04 | 72.43 |
| 2025-05 | 79.55 |
| 2025-06 | 94.13 |
| 2025-07 | 93.30 |
| 2025-08 | 90.49 |
| 2025-09 | 115.67 |
| 2025-10 | 115.16 |
| 2025-11 | 128.54 |
| 2025-12 | 134.44 |
| 2026-01 | 166.96 |
| 2026-02 | 221.22 |
| 2026-03 | 198.52 |
| 2026-04 | 177.41 |
| 2026-05 | 181.47 |
| 2026-06 | 159.80 |
| 2026-07 | 144.08 |
| 2026-08 | 182.18 |
| 2026-09 | 169.77 |
| 2026-10 | 141.67 |
| 2026-11 | 153.61 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 17.9% against +20.0% for the Composite — 2.2 points behind.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | -2.6% | -7.4% | -6.3% | -21.7% | +14.3% | +17.9% | +56.2% | +21.3% |
| Sector fund (XFN.TO) | +1.8% | +6.9% | -0.4% | +15.1% | +23.5% | +32.6% | +30.9% | +13.9% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | -4.4% | -10.1% | -6.2% | -31.1% | -1.8% | -2.2% | +34.2% | +10.9% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Financials Index ETF (XFN.TO).
Risk and trading
1-year volatility +50.8% (annualized); largest fall from a peak -37.3% (Mar 4, 2026 to Oct 30, 2026); beta 1.35 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +50.8% |
| Maximum drawdown (1Y) | -37.3% (Mar 4, 2026 to Oct 30, 2026) |
| Beta (2Y weekly, vs Composite) | 1.35 |
| Average daily volume (3M) | 52,676 |
| Dollar volume (3M, average per day) | $8.9M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 25.0 — lower than 14% of Financial Services peers (103 companies). The sector median P/E is 10.7.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 25.0 | Lower than 14% of peers (103 companies; median 10.7) |
| Earnings yield | 4.00% | — |
| P/B | 7.02 | Lower than 3% of peers (101 companies; median 1.04) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 23.7 | Lower than 11% of peers (44 companies; median 9.2) |
| Dividend yield | 1.76% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 2.84. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $268.8M in 2025 (TTM $386.3M); net income $67.3M; free cash flow $95.8M. Reporting currency: USD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $154.3M | $141.4M | $177.3M | $268.8M | $386.3M |
| Gross margin | 43.2% | 40.7% | 50.6% | 37.4% | — |
| Net income | $17.6M | $41.8M | $49.3M | $67.3M | $105.4M |
| Free cash flow | $32.4M | $28.3M | $67.3M | $95.8M | $139.7M |
| Diluted shares | 25,956,325 | 25,410,151 | 25,814,859 | 25,786,258 | — |
Revenue by year
Free cash flow by year
| Cash | $123.4M |
| Total debt | Not available: No balance sheet stored |
| Debt-to-equity | Not available: No balance sheet stored |
| Operating margin (latest snapshot, Nov 12, 2026) | 38.5% |
Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 1.76% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 1.76% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding fell 0.1% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | -0.1% |
| Shares outstanding change (3Y) | -0.7% |
| Held by insiders | 5.96% |
| Held by institutions | 69.73% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (2)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 14, 2026 | OTHER | SPROTT INC | 3,714 | 129.33 | $480K |
| Aug 14, 2026 | OTHER | SPROTT INC | 10,347 | 119.69 | $1.2M |
Peers
Peers in Financial Services, by market cap: BRK.TO, JPM.TO, VISA.TO, BOFA.TO, RY.TO, MS.TO, WFCS.TO, GS.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| BRK.TO | 42.48 | +15.8% | $1636.25B | 16.8 | -2.0 | 0.00% | +14.8% |
| JPM.TO | 43.50 | — | $1188.32B | 14.5 | — | — | +22.1% |
| VISA.TO | 38.10 | — | $1023.77B | 34.6 | — | — | +23.0% |
| BOFA.TO | 25.08 | — | $454.58B | 12.1 | — | — | +24.1% |
| RY.TO | 289.39 | +39.9% | $400.64B | 18.2 | — | 2.43% | +15.9% |
| MS.TO | 37.91 | — | $394.76B | 15.1 | — | — | +31.4% |
| WFCS.TO | 23.62 | — | $351.77B | 12.2 | — | — | +29.0% |
| GS.TO | 43.30 | — | $342.74B | 13.2 | — | — | +34.3% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
Latest score 0.0 (Nov 4, 2026). The score is the published Superstock screen score — nothing else.
| Date | Score |
|---|---|
| Oct 27, 2026 | 0.0 |
| Oct 27, 2026 | 0.0 |
| Oct 28, 2026 | 0.0 |
| Oct 29, 2026 | 0.0 |
| Oct 30, 2026 | 0.0 |
| Oct 31, 2026 | 0.0 |
| Nov 1, 2026 | 0.0 |
| Nov 2, 2026 | 0.0 |
| Nov 3, 2026 | 0.0 |
| Nov 4, 2026 | 0.0 |
| Nov 4, 2026 | 0.0 |
| Nov 4, 2026 | 0.0 |
Sector condition: Financial Services — Leading (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Aug 3, 2026 · EPS 1.81 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/SII.TO.json · Markdown twin: /t/SII.TO.md
Facts and published history only. Plans are generated by a quant model.