SII Sprott Inc

  1. Stocks
  2. Financial Services
  3. NYSE: SII

Price (delayed)

$129.78

Market cap

$3.35B

P/E Ratio

39.69

Dividend/share

$1.5

EPS

$3.27

Enterprise value

$3.17B

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Relative Growth: Rel. Growth: 99
Relative Strength: Rel. Strength: 82
Relative Valuation: Rel. Valuation: 41
Relative Profitability: Rel. Profitability: 93

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to ...

Highlights
SII's revenue has surged by 113% year-on-year and by 35% since the previous quarter
The quick ratio has surged by 70% since the previous quarter and by 6% year-on-year
The gross margin has declined by 26% year-on-year and by 9% since the previous quarter
The P/E is 23% higher than the 5-year quarterly average of 31.9
Sector: Financial Services
Industry: Asset Management
Peers: BLK TROW AMP BEN

Key stats

What are the main financial stats of SII

SII stock price

How has the Sprott stock price performed over time
Intraday
1.36%
1 week
1.41%
1 month
-0.64%
1 year
112.93%
YTD
32.54%
QTD
-9.18%

Financial performance

How have Sprott's revenue and profit performed over time
Revenue
$384.67M
Gross profit
$143.9M
Operating income
$121.07M
Net income
$84.61M
Gross margin
37.4%
Net margin
22%
SII's revenue has surged by 113% year-on-year and by 35% since the previous quarter
The company's operating income has surged by 71% YoY and by 26% QoQ
The net income has soared by 70% YoY and by 26% from the previous quarter
SII's gross profit has soared by 58% year-on-year and by 23% since the previous quarter

Price vs fundamentals

How does SII's price correlate with its fundamentals

Growth

What is Sprott's growth rate over time

Valuation

What is Sprott stock price valuation
SII P/E details
P/E
39.69
P/B
8.81
P/S
8.7
EV/EBIT
26.93
EV/EBITDA
26.34
EV/Sales
8.25
SII's EPS has soared by 68% YoY and by 25% QoQ
The P/E is 23% higher than the 5-year quarterly average of 31.9
The P/B is 117% higher than the 5-year quarterly average of 4.0 and 24% higher than the last 4 quarters average of 7.0
Sprott's equity has increased by 17% YoY and by 3.5% from the previous quarter
SII's revenue has surged by 113% year-on-year and by 35% since the previous quarter
The price to sales (P/S) is 26% higher than the 5-year quarterly average of 6.8 but 8% lower than the last 4 quarters average of 9.3

Efficiency

How efficient is Sprott business performance
The ROIC has soared by 136% YoY and by 44% QoQ
The ROE has soared by 54% YoY and by 21% from the previous quarter
The ROA rose by 40% YoY and by 18% QoQ
SII's ROS is down by 23% YoY and by 4.7% QoQ

Dividends

What is SII's dividend history
Dividend details
DPS
$1.5
Dividend yield
1.16%
Payout ratio
45.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Sprott financials performed over time
The total liabilities has surged by 107% year-on-year but it has declined by 22% since the previous quarter
The quick ratio has surged by 70% since the previous quarter and by 6% year-on-year
The debt is 100% smaller than the equity
Sprott's equity has increased by 17% YoY and by 3.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.