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Equibles

SII · Sprott Inc. · Metrics

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$106.89 -0.45 (-0.41%)
Rebalance outlook locked
Market Cap
$2.76B
Shares
25.73M
Volume · Oct 20 60.12K Avg daily vol (3M) 155.96K

SII metrics

76 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$107.33
Market cap
$2.76B

Price action

20 metrics
Price change (1W)
-6.6%
Price change (30D)
-15.5%
Price change (3M)
+3.9%
Price change (6M)
-27.1%
Price change (YTD)
+10.5%
Price change (1Y)
+22.4%
Trailing year
Price change (5Y)
+184.4%
52-week high
$166.40
52-week low
$79.75
Change from 52-week high
-35.0%
Change from 52-week low
+35.6%
Annualized volatility
52.6%
Annualized volatility (3M)
46.9%
Beta
1.8
RSI (14D)
33.4
Price vs SMA 50
-12.4%
Price vs SMA 200
-14.7%
Avg volume (3M)
155,803
Relative volume
0.7
Average dollar volume
$18.73M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
25.73M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
7.0×
reciprocal yield 14.4%
P / book
7.1
reciprocal yield 14.1%
FCF yield
5.0%
TTM · current market cap
Buyback yield
0.3%
P / FCF
19.9
reciprocal yield 5.0%
P / operating cash flow
19.6
reciprocal yield 5.1%
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.5%
Trailing 12 months
Payout ratio
36.7%
Shareholder yield
1.7%
Dividend / share (TTM)
$1.60
Dividend growth YoY
+77.8%
Dividend growth streak
0
Last ex-dividend
2026-08-17

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
26.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$105.36M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
34.9%
Effective tax rate
26.8%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$14.24

Growth

11 metrics
Revenue growth YoY
+23.1%
Year over year
Net income growth YoY
+153.7%
Revenue (TTM)
$399.72M
Trailing 12 months
EPS growth YoY
+155.8%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+25.2%
Revenue CAGR (5Y)
+18.5%
EPS CAGR (3Y)
+57.3%
EPS CAGR (5Y)
+20.0%
FCF CAGR (3Y)
+43.6%
FCF CAGR (5Y)
+30.3%

Quality

14 metrics
Return on equity
26.9%
Return on assets
20.4%
Debt / equity
—
Current ratio
3.4
EBITDA (TTM)
—
Free cash flow (TTM)
$139.66M
Quick ratio
3.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$189.81M
Total assets
$515.76M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$141.74M
Capital expenditures (TTM)
$2.08M
R&D (TTM)
—
SG&A (TTM)
$20.48M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
240
13F filer change QoQ
-14
Institutional ownership
67.9%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.6%
Holder tenure
14.2
Price vs estimated holder cost
+42.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
3.0%

Short interest

3 metrics
Short interest
1.3%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
37 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1512920 CUSIP 852066208 13F (30d) 21 filings 21 filers Visit website Investor relations