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SII

Sprott Inc.

Financial Services · $3.1B market cap

Verdict

Share price

$116.31

close of Oct 3, 2026

Fair value

$42.63

Sticker Price

Payback Price

$17.05

buy price

Overpriced

SII is Overpriced: at $116.31 it trades 173% above its fair value of $42.63. Its buy price (Payback Price) is $17.05, 85% below today's price. Business quality is limited: only 1 of 5 key numbers clears the 10% bar.

How we valued it

Justified P/B (Financials). A bank or insurer. These are best valued on their book value and how much they earn on it.

Business quality

1 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth5.8% a year✗
Equity per share growth-1.5% a year✗
Sales growth0.5% a year✗
Free cash flow growth1.9% a year✗
Return on invested capital11.6%✓

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About Sprott Inc.

Sprott Inc. functions as a publicly listed holding company primarily engaged in asset management. Through its various subsidiary entities, it delivers a comprehensive spectrum of financial provisions to its client base, encompassing asset oversight, investment portfolio administration, wealth advisory, fund supervision, and both administrative and consultative assistance. Its offerings include a range of investment…

Asset Management

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works