Sprott Inc (SII) Fair Value & Analysis
Financial Services · US · Market cap $2.8B
Sprott Inc
SII · US
Fair value as of: Jul 16, 2026
From 26 valuation models · updated yesterday
Share price −19.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $61.91 – $165.88 · fair‑value band $14.96 – $24.93 · the $104.14 price screens above the $19.94 fair value. As of Jul 16, 2026.
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Sprott Inc (SII) currently trades at $104.14, while our model-based Fair Value estimate is $19.94, implying the stock looks roughly 80.9% overvalued today. We read business quality at 72/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Sprott Inc generated revenue of $385M at a net margin of 22.0%. Revenue grew 229.7% year over year. It earns a return on equity of 22.9%. The balance sheet holds a net cash position of $118M. Fundamentals as of Jul 16, 2026
Our scenario range runs from $14.96 (bear case) to $24.93 (bull case); at $104.14, the current price sits above that range. The share trades about 38% below its 52-week high and 72% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at -81%, SII screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sprott Inc reported revenue of $295M in FY2025 versus $165M in FY2021, a compound +15.6%/yr. Reported net income was $68.5M in FY2025, compounding +19.8%/yr from FY2021.
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Recent news
- Seven Sprott ETFs Tracking Nasdaq Indexes Will Add September and March Quarterly Rebalances
- Sprott Sees strong long-term Silver outlook despite recent price volatility
- Sprott (TSX:SII) Stock Valuation Check After Strong Multi Year Returns And Recent Pullback
- The Late-Stage Debt Cycle Is A Hidden Gold Tailwind
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
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| BioPharma Credit PLC BPCR | $0.0095 | $0.0200 | +111% |
| Brookfield Corporation BN | $43.94 | $9.95 | -77% |
| KKR & Co KKR | C$21.40 | C$5.96 | -72% |
| Brookfield Asset Management Ltd BAM | C$63.81 | C$41.56 | -35% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.