Sprott Inc Stock Performance
| SII Stock | CAD 97.30 1.07 1.09% |
On a scale of 0 to 100, Sprott holds a performance score of 27. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sprott are expected to decrease at a much lower rate. During the bear market, Sprott is likely to outperform the market. 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
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Inc are ranked lower than 27 (%) 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
Forward Dividend Yield 0.0167 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.65 | Dividend Date 2025-06-04 |
1 | Unpleasant Surprises Could Be In Store For Sprott Inc.s Shares - simplywall.st | 04/30/2025 |
2 | Lazard Asset Management LLC Acquires 8,068 Shares of Sprott Inc. - MarketBeat | 05/22/2025 |
3 | Two Sigma Advisers LP Increases Stock Holdings in Sprott Inc. - MarketBeat | 05/30/2025 |
| Sprott dividend paid on 4th of June 2025 | 06/04/2025 |
4 | Short Interest in Sprott Inc. Drops By 17.3 percent - MarketBeat | 06/06/2025 |
5 | Sprott Physical Uranium Trust Announces Upsized US200 Million Bought Deal Financing - Cantech Letter | 06/16/2025 |
6 | Sprott Inc stock hits all-time high at 66.13 USD - Investing.com | 06/25/2025 |
7 | Sprott Inc. Reduces Stake in Boss Energy Ltd - The Globe and Mail | 07/03/2025 |
8 | Sprott Silver Miners Physical Silver ETF Reaches 100 Million in Assets - TradingView | 07/09/2025 |
9 | Sprott stock hits all-time high at 75.44 USD - Investing.com | 07/18/2025 |
10 | What analysts say about Sprott Inc. stock - Breakthrough profit margins - jammulinksnews.com | 07/22/2025 |
| Begin Period Cash Flow | 20.7 M | |
| Total Cashflows From Investing Activities | 24.5 M |
Sprott |
Sprott Relative Risk vs. Return Landscape
If you would invest 7,207 in Sprott Inc on April 25, 2025 and sell it today you would earn a total of 2,523 from holding Sprott Inc or generate 35.01% return on investment over 90 days. Sprott Inc is generating 0.4952% of daily returns assuming 1.4216% 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. Expected Return |
| 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 = 0.3484
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SII | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Sprott is performing at about 27% 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.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 2.47 B | |||
| Shares Outstanding | 25.8 M | |||
| Price To Earning | 59.15 X | |||
| Price To Book | 5.63 X | |||
| Price To Sales | 13.91 X | |||
| Revenue | 178.66 M | |||
| Gross Profit | 91.39 M | |||
| EBITDA | 71 M | |||
| Net Income | 49.29 M | |||
| Cash And Equivalents | 3.62 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 65.15 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 12.64 X | |||
| Cash Flow From Operations | 69.15 M | |||
| Earnings Per Share | 2.65 X | |||
| Market Capitalization | 2.51 B | |||
| Total Asset | 388.8 M | |||
| Retained Earnings | (67.25 M) | |||
| Working Capital | 48.91 M | |||
| Current Asset | 321.12 M | |||
| Current Liabilities | 69.03 M | |||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (23.77) | (24.96) | |
| Return On Tangible Assets | 0.24 | 0.15 | |
| Return On Capital Employed | 0.17 | 0.26 | |
| Return On Assets | 0.13 | 0.12 | |
| Return On Equity | 0.15 | 0.18 |
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 | |
| Latest headline from news.google.com: What analysts say about Sprott Inc. stock - Breakthrough profit margins - jammulinksnews.com |
- 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.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.