Sprott Inc. (SII) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sprott Inc. stock (SII) is currently trading at $137.19. Sprott Inc. PE ratio is 51.48. Sprott Inc. PS ratio (Price-to-Sales) is 12.15. Analyst consensus price target for SII is $140.00. WallStSmart rates SII as Hold.
- SII PE ratio analysis and historical PE chart
- SII PS ratio (Price-to-Sales) history and trend
- SII intrinsic value — DCF, Graham Number, EPV models
- SII stock price prediction 2025 2026 2027 2028 2029 2030
- SII fair value vs current price
- SII insider transactions and insider buying
- Is SII undervalued or overvalued?
- Sprott Inc. financial analysis — revenue, earnings, cash flow
- SII Piotroski F-Score and Altman Z-Score
- SII analyst price target and Smart Rating
Sprott Inc.
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SII Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sprott Inc. (SII)
SII is trading near its Graham intrinsic value of $122.15, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sprott Inc. (SII) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
Sprott Inc. (SII) Key Strengths (7)
Keeps $36 of every $100 in revenue after operating costs
Revenue surging 161.50% year-over-year
Earnings per share surging 140.70% year-over-year
Keeps $24 of every $100 in revenue as net profit
71.90% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Solid profitability: $19 profit per $100 equity
Sprott Inc. (SII) Areas to Watch (2)
Very expensive at 12.2x annual revenue
Very expensive at 9.4x book value
Supporting Valuation Data
Sprott Inc. (SII) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 7 register as strengths (avg 9.1/10) while 2 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Return on Equity at 18.70%, Operating Margin at 35.80%, Profit Margin at 23.60%. Growth metrics are encouraging with Revenue Growth at 161.50%, EPS Growth at 140.70%.
The Bear Case
The primary concerns are Price/Sales, Price/Book. Some valuation metrics including Price/Sales (12.15), Price/Book (9.43) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 161.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SII Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SII's Price-to-Sales ratio of 12.15x trades at a 46% premium to its historical average of 8.3x (85th percentile). The current valuation is 18% below its historical high of 14.74x set in Mar 2026, and 152% above its historical low of 4.82x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~6.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sprott Inc. (SII) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Sprott Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 285M with 162% growth year-over-year. Profit margins are strong at 23.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 162% YoY, reaching 285M. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 1870.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Sprott Inc. maintain 162%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 51.5x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 102.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Sprott Inc..
Bottom Line
Sprott Inc. offers an attractive blend of growth (162% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sprott Inc.(SII)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Sprott Inc. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada.