Sprott Inc. (SII) - Stock Analysis
Last updated: Jan 14, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Sprott Inc. shows strong fundamentals including 33% dividend growth, 14% EBITDA increase, $40B AUM growth, institutional accumulation, and an 8% stock rise in 3 weeks, driven by precious metals asset management during a favorable macro environment.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠No debt ⢠Margin erosion ⢠High valuation SII combines a strong, noâdebt balance sheet and rising cash/equity with rapidly deteriorating margins, plunging FCF, and a notably richer valuation that heightens investor risk.
Price Behavior
Key Price Behavior Insights: ⢠Higher highs ⢠Higher lows ⢠Rapid advance Support Level: $101.00 Resistance Level: $105.00 SII has trended higher over the last month, breaking above prior resistance near $105 to reach ~$108.60 with clear higher highs/lows but rapid gains raise short-term overbought/reversion risk.
Sentiment & News
Key News Insights: ⢠Large SLVR inflows ⢠Multiple private placements ⢠Strong metal rally Sprott and affiliates accelerated strategic investments, private placements and portfolio moves into silver and gold ETFs and miners to capitalize on a strong precious-metals rally in late 2025âearly 2026.
AI Summary
SII's meaningful pivot to scaled, product-led metal/physical exchange products offers higher recurring-fee upside but that growth is largely priced in while collapsing free cash flow and compressed margins leave the stock highly vulnerable to a reversal in AUM flowsâinvestors should wait for a clear, quarter-over-quarter FCF and margin stabilization or sustained AUM momentum before adding exposure, otherwise expect swift downside if flows falter.
Description
Sprott Inc., a publicly traded holding company based in Toronto and formed in 2008, controls subsidiaries that deliver investment and wealth management services. Its operations include fund management across mutual, hedge and offshore structures, managed accounts, broker-dealer activities and related administrative and consulting services for institutional and individual clients.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Dec 25 | Jan 1 | SII | Sprott Inc. | Sprott Inc. shows strong fundamentals including 33% dividend growth, 14% EBITDA increase, $40B AUM growth, institutional accumulation, and an 8% stock rise in 3 weeks, driven by precious metals asset management during a favorable macro environment. | Closed | -2.3% |
| Dec 17 | Dec 24 | SII | Sprott Inc. | Positive AUM growth driven by precious metal trust inflows, strong operating margins, active equity stake building, favorable gold/silver market conditions, and moderate price momentum indicate a stable near-term opportunity in precious metals investing. | Closed | +8.7% |