Sprott Inc Stock Performance

SII Stock  CAD 97.17  0.68  0.69%   
On a scale of 0 to 100, Sprott holds a performance score of 26. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sprott's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott is expected to be smaller as well. Please check Sprott's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Sprott's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Inc are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Sprott displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
 
Sprott dividend paid on 4th of June 2025
06/04/2025
Begin Period Cash Flow20.7 M
Total Cashflows From Investing Activities24.5 M
  

Sprott Relative Risk vs. Return Landscape

If you would invest  7,230  in Sprott Inc on April 28, 2025 and sell it today you would earn a total of  2,487  from holding Sprott Inc or generate 34.4% return on investment over 90 days. Sprott Inc is generating 0.4727% of daily returns assuming 1.4079% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Sprott, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Sprott is expected to generate 1.82 times more return on investment than the market. However, the company is 1.82 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Sprott Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprott Inc, and traders can use it to determine the average amount a Sprott's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.3358

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.34
  actual daily
26
74% of assets perform better
Based on monthly moving average Sprott is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sprott by adding it to a well-diversified portfolio.

Sprott Fundamentals Growth

Sprott Stock prices reflect investors' perceptions of the future prospects and financial health of Sprott, and Sprott fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sprott Stock performance.

About Sprott Performance

By examining Sprott's fundamental ratios, stakeholders can obtain critical insights into Sprott's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sprott is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sprott Inc. is a publicly owned asset management holding company. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada. SPROTT INC operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 126 people.

Things to note about Sprott Inc performance evaluation

Checking the ongoing alerts about Sprott for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprott Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 17.0% of the company outstanding shares are owned by corporate insiders
On 4th of June 2025 Sprott paid C$ 0.4183 per share dividend to its current shareholders
Evaluating Sprott's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sprott's stock performance include:
  • Analyzing Sprott's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sprott's stock is overvalued or undervalued compared to its peers.
  • Examining Sprott's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Sprott's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprott's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sprott's stock. These opinions can provide insight into Sprott's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sprott's stock performance is not an exact science, and many factors can impact Sprott's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Sprott Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sprott's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sprott Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sprott Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Please note, there is a significant difference between Sprott's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.