Sprott Inc. SII | NYSE
$115.67
-$3.71 | -3.11%
SIGNAL:
|2026-09-29
|F&G 40
|RSI 38.3
|2026-09-29
|F&G 40
|RSI 38.3
Company Overview:
Market Cap:
$2.98B
Trailing PE:
28.2x
FWD PE *:
25.4x
Payout Ratio (TTM):
36.7%
52-Week Range:
$78.79 - $169.63
* Forward PE is based on street estimates.
10 Year SII Performance Metrics:
Total Return (with DRIP):
676% (22.74% CAGR)
Total Return (no DRIP):
609% (21.64% CAGR)
Share Price:
569% (20.93% CAGR)
Yield on Cost (with DRIP):
10.73%
Total Invested:
$10,000
Total Value (with DRIP):
$77,601
Total Return $ (with DRIP):
$67,601
Dividend Increase:
540% (20.98% CAGR)
Dividend Yield (FWD):
1.38% ($1.60)
SII 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
SII Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
SII Price CAGR:1Y: 40.48%2Y: 61.59%5Y: 25.84%10Y: 20.30%
SII Dividend Charts
SII Dividend CAGR:1Y: 26.04%2Y: 23.23%5Y: 44.67%10Y: 5.55%
SII Dividend Payout Ratio CAGR:1Y: -47.50%2Y: -21.14%5Y: -12.22%10Y: -10.07%
SII Dividend to FCF Ratio CAGR:1Y: -18.89%2Y: -35.68%5Y: -14.63%10Y: -4.33%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
SII Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
SII Revenue CAGR:1Y: 27.80%2Y: 28.43%5Y: 18.95%10Y: 13.09%
SII EPS CAGR:1Y: 150.94%2Y: 61.49%5Y: 25.34%10Y: 9.64%
SII Net Income CAGR:1Y: 153.74%2Y: 60.13%5Y: 25.34%10Y: 10.09%
SII EBITDA CAGR:1Y: 129.84%2Y: 50.48%5Y: 23.40%10Y: 35.88%
SII Free Cash Flow CAGR:1Y: 64.22%2Y: 96.33%5Y: 28.88%10Y: 3.49%
SII Free Cash Flow / Share CAGR:1Y: 64.44%2Y: 98.12%5Y: 28.04%10Y: 2.92%
SII Operating Income CAGR:1Y: 130.60%2Y: 51.06%5Y: 29.29%10Y: 35.89%
SII Gross Profit CAGR:1Y: 103.16%2Y: 8.05%5Y: 23.42%10Y: 13.49%
SII Shares Outstanding CAGR:1Y: -0.20%2Y: 16.37%5Y: -0.16%10Y: 0.38%
SII Share Buybacks CAGR:1Y: 0.00%2Y: 2,821.45%5Y: 0.00%10Y: 0.00%
SII Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SII Expenses CAGR:1Y: 52.20%2Y: 45.18%5Y: 65.04%10Y: -10.80%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
SII Actual Revenue CAGR:1Y: 27.80%2Y: 28.43%5Y: 18.95%10Y: 13.09%
SII Actual EPS CAGR:1Y: 150.94%2Y: 61.49%5Y: 25.34%10Y: 9.64%
SII Actual Net Income CAGR:1Y: 153.74%2Y: 60.13%5Y: 25.34%10Y: 10.09%
SII Actual EBITDA CAGR:1Y: 129.84%2Y: 50.48%5Y: 23.40%10Y: 35.88%
Ratios, Profit Margins & Return on Capital:
SII Net Profit Margin CAGR:1Y: 98.53%2Y: 22.40%5Y: 5.36%10Y: -2.65%
SII Gross Profit Margin CAGR:1Y: 58.97%2Y: 13.06%5Y: 3.75%10Y: 0.35%
SII Price to Earnings CAGR:1Y: -33.63%2Y: 21.13%5Y: 6.29%10Y: 9.65%
SII Price To Sales Ratio CAGR:1Y: 32.67%2Y: 48.30%5Y: 12.01%10Y: 6.74%
SII Return on Capital Employed CAGR:1Y: 101.47%2Y: 47.68%5Y: 21.42%10Y: 29.59%
SII Return on Invested Capital CAGR:1Y: 108.56%2Y: 50.80%5Y: 20.62%10Y: 27.90%
SII Dividends Info:
Annual Dividend:
$1.6
Forward Yield:
1.38%
Ex-Dividend Date:
2026-08-17
Lifetime Dividends / Share:
$12.98
SII Dividend History: Dates, Payments & Yield list
Below is a schedule of all SII dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/17/2026 | 09/01/2026 | $0.400 | 1.31% | 1.26% | $127.07 |
| 05/19/2026 | 06/03/2026 | $0.400 | 1.28% | 1.25% | $128.04 |
| 03/02/2026 | 03/17/2026 | $0.400 | 0.97% | 1.07% | $150.06 |
| 11/17/2025 | 12/02/2025 | $0.400 | 1.87% | 1.79% | $89.62 |
| 08/18/2025 | 09/02/2025 | $0.300 | 1.84% | 1.77% | $67.94 |
| 05/20/2025 | 06/04/2025 | $0.300 | 2.12% | 1.97% | $60.95 |
| 03/10/2025 | 03/25/2025 | $0.300 | 2.86% | 2.69% | $44.60 |
| 11/18/2024 | 12/03/2024 | $0.300 | 2.8% | 2.72% | $44.18 |
| 08/19/2024 | 09/03/2024 | $0.250 | 2.41% | 2.52% | $39.71 |
| 05/17/2024 | 06/05/2024 | $0.250 | 2.15% | 2.29% | $43.62 |
| 03/01/2024 | 03/19/2024 | $0.250 | 2.72% | 2.89% | $34.65 |
| 11/09/2023 | 11/28/2023 | $0.250 | 3.39% | 3.13% | $31.95 |
| 08/18/2023 | 09/05/2023 | $0.250 | 3.1% | 2.98% | $33.61 |
| 05/12/2023 | 05/30/2023 | $0.250 | 2.88% | 2.97% | $33.65 |
| 03/03/2023 | 03/21/2023 | $0.250 | 2.75% | 2.76% | $36.29 |
| 11/10/2022 | 11/29/2022 | $0.250 | 2.64% | 2.86% | $35.01 |
| 08/11/2022 | 08/29/2022 | $0.250 | 2.68% | 2.68% | $37.27 |
| 05/13/2022 | 05/31/2022 | $0.250 | 2.83% | 2.72% | $36.74 |
| 03/04/2022 | 03/22/2022 | $0.250 | 2.29% | 2.11% | $47.45 |
| 11/12/2021 | 11/30/2021 | $0.250 | 0.54% | 0.57% | $43.55 |
| 08/13/2021 | 08/31/2021 | $0.251 | 0.69% | 0.75% | $33.58 |
| 05/14/2021 | 06/01/2021 | $0.250 | 0.55% | 0.54% | $46.43 |
| 03/05/2021 | 03/23/2021 | $0.250 | 0.65% | 0.62% | $40.29 |
| 11/20/2020 | 12/08/2020 | $0.250 | 0.85% | 0.84% | $29.86 |
| 08/14/2020 | 09/01/2020 | $0.227 | 0.57% | 0.52% | $43.22 |
| 11/17/2016 | 11/24/2016 | $0.220 | 5.15% | 5.15% | $17.10 |
| 08/19/2016 | 08/26/2016 | $0.230 | 4.82% | 4.82% | $19.10 |
| 05/20/2016 | 05/27/2016 | $0.230 | 4.82% | 4.82% | $19.10 |
| 03/18/2016 | 03/25/2016 | $0.230 | 5.11% | 5.11% | $18.00 |
| 11/18/2015 | 11/25/2015 | $0.230 | 5.15% | 5.15% | $17.86 |
| 08/18/2015 | 08/25/2015 | $0.230 | 5.71% | 5.71% | $16.10 |
| 05/20/2015 | 05/27/2015 | $0.250 | 4.63% | 4.63% | $21.60 |
| 03/12/2015 | 03/19/2015 | $0.240 | 4.78% | 4.78% | $20.10 |
| 11/19/2014 | 11/26/2014 | $0.270 | 4.86% | 4.86% | $22.23 |
| 08/14/2014 | 08/21/2014 | $0.270 | 4.02% | 4.02% | $26.87 |
| 05/21/2014 | 05/28/2014 | $0.280 | 3.78% | 3.78% | $29.60 |
| 04/04/2014 | 04/11/2014 | $0.270 | 3.45% | 3.45% | $31.33 |
| 11/19/2013 | 11/26/2013 | $0.300 | 4.42% | 4.42% | $27.17 |
| 08/14/2013 | 08/21/2013 | $0.300 | 4.71% | 4.71% | $25.50 |
| 05/14/2013 | 05/21/2013 | $0.300 | 3.81% | 3.81% | $31.50 |
| 04/04/2013 | 04/11/2013 | $0.300 | 3.89% | 3.89% | $30.82 |
| 11/20/2012 | 11/27/2012 | $0.300 | 2.88% | 2.88% | $41.60 |
| 08/15/2012 | 08/22/2012 | $0.300 | 2.64% | 2.64% | $45.40 |
| 05/16/2012 | 05/23/2012 | $0.300 | 2.65% | 2.65% | $45.20 |
| 04/03/2012 | 04/10/2012 | $0.300 | 0.97% | 0.97% | $62.00 |
| 11/15/2011 | 11/22/2011 | $0.300 | 1.66% | 1.66% | $72.09 |
| 08/16/2011 | 08/23/2011 | $0.300 | 1.35% | 1.35% | $89.10 |
Projected Future Returns & Dividends for SII
Based on past 10-year performance, here are SII growth metrics:
Share price CAGR of +20.3%
Dividend CAGR of +6.17%
Using SII CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SII (DRIP) | SII - No DRIP | |
|---|---|---|
| Current Price | $115.67 | $115.67 |
| Start Shares | 86.45 | 86.45 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 94.02 | 86.45 |
| Dividends Payment | $0.73 | $0.73 |
| Annual Dividends | $274 | $252 |
| Yield on cost | 2.74% | 2.52% |
| Share Price | $734.33 | $734.33 |
| Total Dividends | $1,939 | $1,837 |
| Final Value | $69,041 | $65,323 |
Estimated Future Value + Dividends - SII
NOTE: Above numbers are our estimate based on SII's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
Company Info
Sprott Inc. (SII) had its IPO on 2010-02-22, and is traded on NYSE stock exchange.
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 vehicles such as mutual funds, hedge funds, offshore funds, and individually managed accounts. Additionally, the firm conducts broker-dealer activities. Sprott Inc. was founded on February 13, 2008, and its headquarters are located in Toronto, Canada.
SII website: https://www.sprott.com
Get Full Access to All Reports with DRIPCalc PRO
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
Loading signals…
DCF Model — SII
Value from:
🔒 Upgrade to unlock
The full DCF valuation — fair value, implied growth and the price path — is a paid feature.
Upgrade
Pay up to today
—
vs current price $115.67
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
