SII:CA:TSX-Sprott Inc. (CAD)

COMMON STOCK | Asset Management |

Last Closing

CAD 65.7

Change

0.00 (0.00)%

Market Cap

CAD 1.67B

Volume

0.03M

Analyst Target

CAD 54.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

N/A

CAD 117.44B
BAM:CA Brookfield Asset Management Lt..

N/A

CAD 29.80B
PHYS:CA Sprott Physical Gold Trust

N/A

CAD 11.62B
IGM:CA IGM Financial Inc.

N/A

CAD 10.06B
ONEX:CA Onex Corp

N/A

CAD 7.56B
PSLV:CA Sprott Physical Silver

N/A

CAD 7.26B
CEF:CA Sprott Physical Gold and Silve..

N/A

CAD 7.23B
CIX:CA CI Financial Corp

N/A

CAD 3.08B
BBUC:CA Brookfield Business Corp

N/A

CAD 2.58B
FIH-U:CA Fairfax India Holdings Corpora..

N/A

CAD 1.99B

ETFs Containing SII:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1,363.90% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,363.90% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 1,581.17% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,581.17% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 2,040.07% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,040.07% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.34% 92% A 91% A-
Dividend Return 37.80% 92% A 91% A-
Total Return 2.46% 69% C- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 172.33% 4% F 5% F
Risk Adjusted Return 21.94% 44% F 42% F
Market Capitalization 1.67B 83% B 74% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.