Sprott Inc Stock Performance
| SII Stock | USD 70.84 0.91 1.27% |
On a scale of 0 to 100, Sprott holds a performance score of 26. The entity has a beta of -0.52, 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 potential upside, as well as the relationship between the kurtosis and day typical price , 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 26 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating forward indicators, Sprott demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.27) | Five Day Return (6.52) | Year To Date Return 62.93 | Ten Year Return 359.11 | All Time Return 78.89 |
Forward Dividend Yield 0.0167 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.2 | Dividend Date 2025-06-04 |
1 | Sprott declares 0.30 dividend | 05/06/2025 |
2 | Sprott Inc Announces Inclusion of Physical Copper in Sprott Copper Miners ETF SII stock news | 05/21/2025 |
| Sprott dividend paid on 4th of June 2025 | 06/04/2025 |
3 | Disposition of 5000 shares by Arthur Rule of Sprott at 41.55 subject to Rule 16b-3 | 06/06/2025 |
4 | Sprott Inc stock hits all-time high at 64.77 USD By Investing.com - Investing.com Canada | 06/17/2025 |
5 | Sprott Sets New 52-Week High Heres What Happened | 06/23/2025 |
6 | BMO Capital Boosts Sprott Price Target to C94 SII Stock News | 06/26/2025 |
7 | Sprott stock reaches all-time high at 69.61 USD - Investing.com | 07/03/2025 |
8 | Sprott Silver Miners Physical Silver ETF Reaches 100 Million in Assets | 07/09/2025 |
9 | Is Sprott Inc. a good long term investment - Consistent double returns - Jammu Links News | 07/18/2025 |
10 | SII Downgraded by TD Securities Amid Valuation Concerns SII Stock News | 07/22/2025 |
11 | Sprott Shares Down 5.1 percent - Heres What Happened - MarketBeat | 07/25/2025 |
| Begin Period Cash Flow | 20.7 M | |
| Total Cashflows From Investing Activities | 24.5 M |
Sprott Relative Risk vs. Return Landscape
If you would invest 5,232 in Sprott Inc on April 28, 2025 and sell it today you would earn a total of 1,852 from holding Sprott Inc or generate 35.4% return on investment over 90 days. Sprott Inc is generating 0.4926% of daily returns assuming volatility of 1.4621% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Sprott, and above 91% of all equities are expected to generate higher returns over the next 90 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 = 0.3369
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.49 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.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 25.8 M | ||||
| Price To Earning | 31.16 X | ||||
| Price To Book | 5.60 X | ||||
| Price To Sales | 10.15 X | ||||
| Revenue | 168.35 M | ||||
| Gross Profit | 91.39 M | ||||
| EBITDA | 74.32 M | ||||
| Net Income | 49.29 M | ||||
| Cash And Equivalents | 50.9 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 65.15 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.94 X | ||||
| Book Value Per Share | 12.64 X | ||||
| Cash Flow From Operations | 69.15 M | ||||
| Earnings Per Share | 1.93 X | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 388.8 M | ||||
| Retained Earnings | (67.25 M) | ||||
| Working Capital | 48.91 M | ||||
| Current Asset | 4.82 B | ||||
| Current Liabilities | 1.41 B | ||||
About Sprott Performance
By evaluating Sprott's fundamental ratios, stakeholders can gain valuable insights into Sprott's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sprott has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sprott has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sprott Shares Down 5.1 percent - Heres What Happened - MarketBeat |
- 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.
Complementary Tools for Sprott Stock analysis
When running Sprott's price analysis, check to measure Sprott's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott is operating at the current time. Most of Sprott's value examination focuses on studying past and present price action to predict the probability of Sprott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott's price. Additionally, you may evaluate how the addition of Sprott to your portfolios can decrease your overall portfolio volatility.
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