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

COMMON STOCK | Asset Management |

Last Closing

CAD 74.79

Change

+1.58 (+2.16)%

Market Cap

CAD 1.88B

Volume

0.10M

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: 2025-04-22 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BAM:CA Brookfield Asset Management Lt..

+2.98 (+4.55%)

CAD 107.59B
BN:CA Brookfield Corporation

+2.77 (+4.17%)

CAD 101.14B
PHYS:CA Sprott Physical Gold Trust

-0.63 (-1.74%)

CAD 30.82B
IGM:CA IGM Financial Inc.

+0.65 (+1.57%)

CAD 9.98B
CEF:CA Sprott Physical Gold and Silve..

-0.71 (-1.71%)

CAD 7.97B
PSLV:CA Sprott Physical Silver

-0.27 (-1.76%)

CAD 7.81B
ONEX:CA Onex Corp

+3.11 (+3.53%)

CAD 6.39B
CIX:CA CI Financial Corp

+0.01 (+0.03%)

CAD 4.47B
BBUC:CA Brookfield Business Corp

+1.39 (+4.27%)

CAD 2.35B
FIH-U:CA Fairfax India Holdings Corpora..

-0.19 (-1.17%)

CAD 2.22B

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 23.48% 97% N/A 94% A
Dividend Return 0.71% 45% F 43% F
Total Return 24.19% 97% N/A 94% A
Trailing 12 Months  
Capital Gain 38.35% 89% A- 92% A
Dividend Return 2.50% 25% F 43% F
Total Return 40.84% 90% A- 93% A
Trailing 5 Years  
Capital Gain 111.27% 76% C+ 83% B
Dividend Return N/A 97% N/A 99% N/A
Total Return N/A 98% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 52.19% 96% N/A 94% A
Dividend Return 54.38% 96% N/A 94% A
Total Return 2.19% 54% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 238.93% 3% F 3% F
Risk Adjusted Return 22.76% 31% F 38% F
Market Capitalization 1.88B 83% B 77% 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:
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.

Superior capital utilization

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 Dividend Growth

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