Sprott Inc. (SII) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Sprott Inc. stock $43.51, price $114, that is 61.8% below the price, quality 84 out of 100. Rating: strongly overvalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range $26.67 – $165.32 · fair‑value band $18.38 – $73.50 · the $113.94 price screens above the $43.51 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow Sprott in your weekly email
Every Wednesday you see whether Sprott is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show moreShow less
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.
Stock analysis
Sprott Inc. (SII) currently trades at $113.94, while our model-based Fair Value estimate is $43.51, 62% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Earnings-Based group reads highest at a median of $71.27 per share, and 0 of the 13 models we run sit above the $113.94 price.
Bear case: the Dividend Discount group reads lowest at $12.40, and 13 of the 13 models stay below the price. Data coverage for this calculation is high.
Scenario range: $18.38 (bear) to $73.50 (bull), the price of $113.94 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 84/100 (high quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Sprott Inc. reported revenue of C$295M in FY2025 versus C$165M in FY2021, a compound +15.6%/yr. Reported net income was C$68.5M in FY2025, compounding +19.8%/yr from FY2021.
Key figures
Market cap $2.9B Mid · P/E ratio 25.4 · P/S ratio 7.17 · EPS (TTM) $4.49 · Dividend yield 1.5% · Net margin 27.9% · Return on equity 29.1% · Return on assets (EBIT) 14.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 89 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 41% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −62%, SII screens richer than that median.
Fair Value models
Bear$18.38Fair Value $43.51Bull$73.50
Price $113.94 · Downside -61.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($2.39 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+75.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.8%
Start year 2020 (pandemic). Over 10 years: +36.1% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.4%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+21.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+20.0%
Dividend (yield on the price)1.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 20.4% / 12.6%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.34% → 33%
2025 sits 65% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes about as much growth as the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+20.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+6.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +17.5% a year for the price and +3.5% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (89 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
AI conclusion: Sprott draws strength from high-margin management fees on exchange-listed ETFs that have attracted early inflows into rare earths products, yet its main weakness is the same volatility that reduces precious metals AUM and triggers redemptions.
Main risk: Commodity price swings reduce precious metals AUM and trigger redemptions that directly cut the management fee income central to the business model.
Sprott has rolled out a rare earths ETF targeting producers outside China, drawing early inflows into critical materials even while precious metals AUM fell with commodity price swings. The business model relies on management fees from these exchange-listed products, which deliver high margins but remain exposed to the same volatility that drives redemptions. Our models see it as overvalued. Will the new lines create steadier fee growth than the traditional precious metals trusts, or will they mainly amplify the existing cyclical swings?
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks
Beats the industry median on 5/14 measures
Overall it trails its industry peers.
Valuation
Quality Score84 · Top 25%
Fair Value upside−61.8% · Bottom 25%
Profitability
Return on equity (12 months)29.1% · Top 25%
Return on assets13.1% · Top 25%
Net margin (12 months)27.9% · Below median
Operating margin (12 months)40.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)15.4% · Above median
Dividend yield (12 months)1.5% · Bottom 25%
Balance sheet
Debt / equity0.07× · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sprott Inc. Fair Value". https://www.fairvalue-calculator.com/stock/SII
Frequently asked questions
Is Sprott Inc. (SII) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of $43.51 versus a price of $113.94, about 62% lower (overvalued).
What is the fair value of SII?
Our model-based fair value for Sprott Inc. is $43.51 (as of Nov 7, 2026), built from audited fundamentals. The current price: $113.94.
What is the quality score of SII?
Sprott Inc. has a Quality Score of 84/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sprott Inc. (SII)?
Our model-based price target is the fair value of $43.51 (as of Nov 7, 2026) from 13 valuation models. Cautious scenario $18.38, optimistic scenario $73.50. It is a calculation from audited fundamentals, not an analyst target.
What is the Sprott Inc. stock forecast for 2026?
Our models put fair value at $43.51, about 62% lower versus a price of $113.94 (overvalued). Cautious scenario $18.38, optimistic scenario $73.50. The calculation is refreshed regularly with new filings.
What is the revenue of Sprott Inc. (SII)?
Sprott Inc. reported trailing-twelve-month revenue of about $410M (latest available figure, as of Nov 7, 2026).
Does Sprott Inc. pay a dividend?
Sprott Inc. currently shows a dividend yield of 1.49% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Sprott Inc. (SII) and when is the ex-dividend date?
Sprott Inc. pays a dividend of $1.70 per share a year, a dividend yield of 1.5%. The next ex-dividend date is Nov 16, 2026. A dividend has been paid every year since at least 2010. The payout ratio is 37.9% of earnings. Free cash flow covers the dividend 2.19 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Sprott Inc. (SII)?
For today's price to be fair in a discounted-cash-flow model, Sprott Inc. would have to grow free cash flow by +20.3 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +20.9 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of SII use?
Our models discount Sprott Inc. at 11.0 %: a base by market capitalisation (mid), damped by beta 1.51, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sprott Inc. that is +20.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Sprott Inc. (SII) delivered so far?
Over the past 5 years revenue at Sprott Inc. grew +20.9 % a year. The price currently implies free-cash-flow growth of +20.3 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sprott Inc. (SII) growing?
The median revenue growth in the sector is +9.2 % a year. That is the yardstick for the growth priced into Sprott Inc. (+20.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sprott Inc. (SII)?
The free-cash-flow yield on the price is 3.26 %: that much free cash flow Sprott Inc. produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sprott Inc. (SII)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sprott Inc. it is $43.51 per share (as of Nov 7, 2026), against a price of $113.94. It is the blended result of 13 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Sprott Inc. stock overvalued or undervalued in 2026?
As of Nov 7, 2026, SII trades above its calculated fair value: price $113.94, fair value $43.51, a gap of about −62% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SII?
No. The price is what the market pays today ($113.94); the fair value is what the company's own numbers justify ($43.51). For Sprott Inc. the two are $70.43 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sprott Inc. worth?
The market values Sprott Inc. at about $2.9B (market capitalisation, as of Nov 7, 2026). Per share that is $113.94; our models calculate a fair value of $43.51 per share.
What do the bullish and bearish scenarios say about SII?
Our models span a range for Sprott Inc.: cautious scenario $18.38, base $43.51, optimistic $73.50 per share (as of Nov 7, 2026, price $113.94). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SII?
Sprott Inc. trades at a price-to-earnings ratio of 25.4 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $43.51 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2020 to 2025), reported earnings: 31.5. Other multiples: P/B 8.0, P/S 7.2, EV/EBITDA 17.9.
How solid is the balance sheet of Sprott Inc. (SII)?
Balance-sheet figures for Sprott Inc. (as of Nov 7, 2026): return on equity 29.1%, debt of 0.07 per unit of equity. They feed the Quality Score of 84/100, which measures business quality independently of the share price.
How far is SII from its 52-week high?
Sprott Inc. trades at $113.94, about 31% below its 52-week high of $165.32 and 41% above the low of $80.58 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $43.51 is for.
Which stocks are comparable to Sprott Inc.?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sprott Inc. stock attractive at the current price?
The data as of Nov 7, 2026: price $113.94, calculated fair value $43.51 (−62%), Quality Score 84/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SII calculated?
We run Sprott Inc. through 13 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of $43.51 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Sprott Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sprott Inc. (SII)?
The closing price on Nov 6, 2026 was $113.94. Our model-based fair value is $43.51, about 62% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sprott Inc. right now?
A high-quality business (quality 84/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case ($73.50). The favourable scenario is already priced in. The model range is unusually wide ($18.38 to $73.50). The outcome hinges heavily on assumptions, so read the point estimate with caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Sprott Inc. (SII) come from?
Earnings per share at Sprott Inc. grew +10.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +33.9 %, EBIT margin −17.7 %, tax rate −0.2 %, residual (interest, one-offs) +0.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sprott Inc.
How large is the market capitalisation of Sprott Inc. (SII)?
The market capitalisation of Sprott Inc. is $2.9B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sprott Inc. (SII)?
The price-to-sales ratio of Sprott Inc. is 7.17 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sprott Inc. (SII)?
Earnings per share at Sprott Inc. are $4.49 (price ÷ EPS = P/E 25.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sprott Inc. (SII)?
The dividend yield of Sprott Inc. is 1.5% (payout 37.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sprott Inc. (SII)?
The net margin of Sprott Inc. is 27.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sprott Inc. (SII)?
The return on equity (ROE) of Sprott Inc. is 29.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sprott Inc. (SII)?
On an EBIT basis the return on assets of Sprott Inc. is 14.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sprott Inc. (SII)?
The operating margin of Sprott Inc. is 40.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sprott Inc. (SII)?
Revenue at Sprott Inc. is growing +15.4% versus a year earlier (3y avg +24.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sprott Inc. (SII)?
Earnings per share at Sprott Inc. are growing +67.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Sprott Inc. (SII) hold?
Sprott Inc. holds more cash than debt, $118M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Sprott Inc. in the live analysis
One click puts Sprott Inc. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Broad data
Nov 7, 2026