Sprott stock
SIINYSESprott Inc., Financial ServicesISIN CA8520662088
77Score 77 out of 100, Strong
Price and trend
47 / 100
Price history
+17% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 35% below its 52-week high. Largest decline in 17 years: 88% (May 2011 to January 2016).
Chart figures for advanced users
- SMA 50$116.82
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$126.04
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$81.31
- The lowest closing price of the last twelve months.
- Resistance$166.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sprott Inc. belongs to the Asset Management industry (Canada) and, with a market value of $2.77B, is number 73 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $268.78M (up 59.7% year on year) and earnings of $67.35M (up 36.6%).
- For fiscal 2026, analysts expect on average revenue of $372.3M (up 38.5%) and adjusted earnings per share of $4.37 (up 68.2%).
Show more
- MEQIRI Score 77 out of 100 (Strong): rank 175 of 976 in Financial Services, median 68.
- The P/E is 24.3 (Asset Management median 14, own median of recent years 27.4).
- Our model puts fair value at $95.87, with the price 18% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 29.7% over the last 12 months.Profitability 85
- Growing faster than its industryRevenue up 18.6% a year since 2020, Asset Management median 10.5%.Growth 100
- Earnings per share growingUp 19.3% a year since 2020.Growth 100
Weaknesses
- Volatile share priceVolatility 53% a year over the last 12 months.
Its standout strengths are fundamentals and growth, while technical analysis holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $68.48 and expensive above $159.78 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $129.88 (cash-flow model) and $61.85 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $84.81, at 7.8% it would be $112.47.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 102% on the twelve months before. Revenue has changed sharply in recent years: $268.78M in 2025 after $141.45M in 2023.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 30%, net 25%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 19 Feb 2027in 99 days
- Last reported
- 4 Nov 2026EPS reported $0.86 (expected $1.03)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 5.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $4.37−5.8%
- Revenue
- $372.3M−1.1%
- Earnings per share
- $4.61−4.6%
- Revenue
- $340.53M−3.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sprott
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 77
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- WisdomTreeWT $3.23B77
- AllianceBernstein HoldingAB $3.12B68
- Hercules CapitalHTGC $3.04B69
- RökoROKO-B.ST $3.03B76
- Artisan Partners Asset ManagementAPAM $2.73B75
- Anima HoldingANIM.MI $2.61B77
- StriveASST $2.53B35
- Bure EquityBURE.ST $2.29B82
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 29 Feb 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.