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SII · Sprott Inc.

Track SII — free
$112.74 +7.59 (+7.22%) Earnings today
Market Cap
$2.87B
Shares
25.73M
Volume · Nov 4 258.77K Avg daily vol (3M) 151.79K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$112.74 Open$106.41 Day$105.62–114.45 52W close$81.31–166.40 Avg vol 30d115K Short int450K · 1.7% of shares · 3.9d Short vol45% Last earningsNov 4, 2026 DataJan 2020–Nov 2026

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Nov 4, 2026 Announced · this week
Nov 4, 2026 Today Open the call

Latest documents

2026
Nov 4
Current report 6-K
Quarterly net income rose 67% to $22 million

Sprott reported quarterly net income of $22 million ($0.86 per share), up 67%, while assets under management reached $57.3 billion.

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2 source passages
Sprott’s Assets Under Management (“AUM”) were $57.3 billion as at September 30, 2026, up 3% from $55.6 billion as at June 30, 2026 and down 4% from $59.6 billion as of December 31, 2025. Net income for the quarter was $22 million ($0.86 per share), up $8.8 million or 67% from $13.2 million ($0.51 per share) for the quarter ended September 30, 2025 and $85.5 million ($3.32 per share) on a year-to-date basis, up $46.9 million from $38.6 million ($1.50 per share) for the nine months ended September 30, 2025. Open the document at this passage
Oct 30
Current report 6-K
Current report

Sprott Inc. plans to release its 2026 third quarter results at 7:00 a.m. on November 4, 2026, followed by an earnings webcast at 10:00am ET that day.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$399.72M
Trailing 12 months
Net income (TTM)
$105.36M
Trailing 12 months
Revenue growth YoY
+23.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
5.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+28.7%
Trailing year
Short interest
1.7%
Latest settlement · 3.9 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 20.8 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −5%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 37%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −17%
trailing
YTD return +15%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $119 › 200d $127 — 200d above 50d
Institutional flow Accumulating
67 of 240 funds reported for Sep 30 · net +367.6K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.75% of shares out · ▲ +36.6% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
240 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 53%
annualized · 1-yr
Max drawdown −39%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
37% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $119 › 200d $127 — 200d above 50d
Institutional flow Accumulating
67 of 240 funds reported for Sep 30 · net +367.6K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.75% of shares out · ▲ +36.6% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
240 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $81 Now $113 · 37% Range high $166
vs 200-day avg -11% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SII
Sprott Inc.
this stock
$2.87B +15.1% — — 1.7%
BLK
BlackRock, Inc.
$377.37B +14.4% +16.2% 26.5 0.7%
BN
BROOKFIELD Corp
$90.72B -6.1% — — 0.0%
BX
Blackstone Inc.
$88.72B -18.5% +9.2% 26.5 2.5%
KKR
KKR & Co. Inc.
$86.16B -20.5% -11.0% — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
238
% held
69.4%
Reported
67 of 240
Top holder
SPROTT INC.
Held Float
View
Held by Funds
Fund positions
80
View
Short & Settlement
Short Interest Rising
Shares short
449.9K
Days to cover
3.9d
Change
+120.5K sh
View
Short Volume
Short vol %
45%
As of
Nov 3, 2026
Short Total
View
Fails to Deliver
FTD shares
300
Value
$38.3K
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
Sep 28, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Nov 4, 2026
This year
17

Sprott reported quarterly net income of $22 million ($0.86 per share), up 67%, while assets under management reached $57.3 billion.

View
Proposed Sales
Value
$1.7M
Shares
41.6K
Filed
Sep 17, 2024
View
Earnings & Events
Webcasts
Last webcast
Nov 4, 2026
View
Investor Relations
Latest news
Sprott Announces Date for 2026 Th…
Published
Oct 30, 2026
View

Performance

5D 20D 120D MTD YTD
SII +4.4% -2.2% -17.2% +11.6% +15.1%
SPY -0.7% -1.3% +2.5% +1.5% +12.5%
vs SPY +5.1% -0.9% -19.7% +10.1% +2.7%

Capital returns

Latest dividend
$0.40 / share · ex Aug 17, 2026
Declared · upcoming
$0.50 / share · ex Nov 16, 2026
Raised 33.3%
Paid (TTM)
$1.60 / share · 4 payouts
Dividend yield (TTM, derived)
1.42%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1512920 CUSIP 852066208 13F (30d) 59 filings 59 filers Visit website Investor relations