Sprott Inc
Research Sprott Inc (SII) on Bullrun: valuation model: 8.2% overvalued, market cap USD 2.98B, P/E 28.3, dividend yield 1.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerSII
- ExchangeNYSE
- CountryCanada
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal8.2% overvalued
- Market capUSD 2.98B
- P/E28.3
- Dividend yield1.1%
- Financial periodQ2 2026
- RevenueUSD 79.48M
- Net incomeUSD 34.26M
- Free cash flowUSD 34.65M
- Gross margin63.6%
Valuation Snapshot
Bullrun's latest valuation model marks Sprott Inc as 8.2% overvalued; latest market cap is USD 2.98B; P/E is 28.3; dividend yield is 1.1%.
Peer valuation comparison
Latest P/E is 28.34x versus a Financial Services sector median of 13.39x (111.6% above).
Latest dividend yield is 1.05% versus a Financial Services sector median of 3.66% (71.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 268.78M | USD 67.35M | USD 95.84M | 37.4% | 2.61 | USD 123.44M | n/a | USD 367.25M |
| FY2024 | USD 177.26M | USD 49.29M | USD 67.28M | 50.6% | 1.91 | USD 46.83M | USD 18.68M | USD 323.65M |
| FY2023 | USD 141.45M | USD 41.80M | USD 28.33M | 40.7% | 1.6 | USD 20.66M | USD 24.24M | USD 305.71M |
| FY2022 | USD 154.27M | USD 17.63M | USD 32.37M | 43.2% | 0.67 | USD 51.68M | USD 54.44M | USD 277.27M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 2.98B | 28.3 | 1.0% | 1.2 |
| 2025 | 2025-12-31 | USD 2.52B | 37.5 | n/a | n/a |
| 2024 | 2024-12-31 | USD 1.09B | 22.3 | 2.5% | 1.05 |
| 2023 | 2023-12-29 | USD 854.45M | 22.5 | 2.9% | 1 |
| 2022 | 2022-12-30 | USD 833.75M | 42.7 | 3.0% | 1 |
| 2021 | 2021-12-31 | USD 1.16B | 35.2 | 2.2% | 1 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.2 USD, yield 1.1%.
| Year | Dividends/share |
|---|---|
| FY2024 | 1.05 USD |
| FY2023 | 1 USD |
| FY2022 | 1 USD |
About Sprott Inc
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.
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Frequently asked questions
Is Sprott Inc overvalued or undervalued?
Bullrun's valuation model currently marks Sprott Inc as 8.2% overvalued.
What is Sprott Inc's market cap?
Sprott Inc's market capitalization is USD 2.98B.
What is Sprott Inc's P/E ratio?
Sprott Inc's price-to-earnings (P/E) ratio is 28.3.
Does Sprott Inc pay a dividend?
Sprott Inc has a dividend yield of 1.1%.
What does Sprott Inc do?
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.