US · SII
Sprott Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Toronto, ON M5J 2J1
- Website
- sprott.com
Price · as of 2025-12-31
$131.13
Market cap 4.18B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $75.60 | -42.35% |
| Intrinsic Value(DCF) | $101,244.03 | +77,108.9% |
| Graham-Dodd Method(GD) | $10.30 | -92.15% |
| Graham Formula(GF) | $510.80 | +289.54% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $42.63 | $46.74 | $14.80 | $0.00 | $0.00 |
| 2012 | $22.99 | $72.46 | $8.51 | $1.90 | $0.00 |
| 2013 | $21.25 | $139.74 | $10.23 | $0.00 | $48.90 |
| 2014 | $13.92 | $26.73 | $8.63 | $0.50 | $0.00 |
| 2015 | $12.30 | $29.50 | $6.01 | $0.00 | $11.10 |
| 2016 | $13.70 | $28.56 | $7.29 | $1.00 | $0.00 |
| 2017 | $19.65 | $30.64 | $7.39 | $1.70 | $22.30 |
| 2018 | $18.17 | $26.32 | $8.44 | $4.10 | $0.00 |
| 2019 | $17.17 | $44.38 | $9.41 | $0.00 | $3.72 |
| 2020 | $39.95 | $154.11 | $218.19 | $2.46 | $959.05 |
| 2021 | $42.07 | $54.67 | $1,119.37 | $2.19 | $67.24 |
| 2022 | $30.89 | $42.49 | $400.85 | $0.00 | $1.41 |
| 2023 | $35.17 | $33.88 | $32.84 | $4.28 | $0.16 |
| 2024 | $44.13 | $50.38 | $17.42 | $5.65 | $51.00 |
| 2025 | $165.10 | $105.59 | $7,835.80 | $10.30 | $510.80 |
AI valuation
Our deep-learning model estimates Sprott Inc.'s (SII) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $75.60
- Current price
- $131.13
- AI upside
- -42.35%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$101,244.03
+77,108.9% upside
Graham-Dodd
$10.30
-92.15% upside
Graham Formula
$510.80
+289.54% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SII | Sprott Inc. | $131.13 | 4.18B | -19% | +77,109% | -92% | +290% | 46.09 | 8.62 | 10.70 | 31.71 | 50.89 | 19.18 | 91.43% | 33.03% | 23.22% | 22.75% | 32.71% | 16.96% | 0.00 | 78.41 | — | — | -1.23 | 9058.00% | 14054.00% | 9886.00% | 3.09% | — | 43.90% | 1.08% | 49.80% | 3.79% | 31.13 | 31.12 | 10.28 | 13.46 |
| BBT | Beacon Financial Corp. | $29.74 | 2.5B | +33% | -25% | -0% | -12% | 29.28 | 1.06 | 3.48 | 19.68 | 66.46 | 1.35 | 51.13% | 30.52% | 11.89% | 4.86% | 7.13% | 0.51% | 0.39 | 0.70 | 0.17 | 0.00 | 5.28 | 4406.00% | 1802.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 1.94% | 15.59 | — | 4.76 | -0.34 |
| BUR | Burford Capital Limited | $8.44 | 1.85B | +269% | -22% | +22% | — | 26.50 | 0.78 | 4.63 | 14.20 | — | 0.83 | 88.28% | 56.15% | 17.46% | 2.97% | 5.20% | 1.13% | 0.88 | 1.50 | 2.95 | 3.80 | -2.36 | -5758.00% | -1247.00% | -11356.00% | -1.53% | -0.13 | -0.76% | 1.43% | 37.90% | 99.43% | 14.70 | -116.45 | 8.25 | 0.96 |
| ECC | Eagle Point Credit Compan… | $4.03 | 527.26M | +484% | +70% | — | — | 7.98 | 0.68 | 5.52 | 10.18 | — | 0.68 | 84.18% | 73.73% | 69.26% | 9.60% | 8.49% | 6.53% | 0.29 | 4.66 | 2.22 | 2.21 | 2.69 | -5057.00% | -1494.00% | 2153.00% | 16.17% | 2.36 | 10.28% | 25.58% | 204.00% | 25.58% | 10.18 | 8.40 | 7.51 | 0.69 |
| GCMG | GCM Grosvenor Inc. | $11.58 | 2.16B | +731% | +25% | -63% | +9% | 13.41 | 22.54 | 1.09 | 4.65 | 1.19 | -309.30 | 99.21% | 27.83% | 8.14% | -14449.36% | 44.88% | 6.36% | 17.79 | — | 2.34 | 2.24 | 1.31 | 112449.00% | 651.00% | 3900.00% | 30.17% | 1.21 | 57.90% | 0.00% | 0.00% | 26.03% | 5.45 | 4.61 | 1.52 | 2.12 |
| PAX | Patria Investments Limite… | $13.12 | 2.09B | +162% | -47% | -50% | -56% | 24.23 | 3.36 | 5.40 | 16.44 | 162.69 | -10.07 | 96.20% | 34.21% | 22.30% | 15.57% | 18.46% | 6.35% | 0.28 | — | 1.03 | 0.53 | 0.91 | 1489.00% | 256.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 4.68% | 16.44 | — | 5.63 | 2.02 |
| TSLX | Sixth Street Specialty Le… | $17.32 | 1.64B | +62% | -55% | — | -13% | -3977.62 | 1.04 | 4.64 | 14.71 | — | 1.04 | 72.84% | 53.55% | 47.34% | -0.03% | 5.46% | -0.01% | 1.08 | 1.83 | 0.18 | 0.18 | 7.47 | -1084.00% | 13.00% | 11446.00% | 24.04% | 1.34 | 11.75% | 10.20% | -40553.60% | 20.53% | 17.60 | 8.45 | 9.42 | 0.79 |
| TY | Tri-Continental Corporati… | $33.09 | 1.73B | +45% | -25% | +100% | +516% | 5.00 | 0.84 | 4.99 | 5.00 | 16.72 | 0.84 | 100.00% | 99.72% | 99.72% | 17.57% | 17.57% | 17.53% | 0.00 | 501955.58 | 2.91 | 2.86 | 0.00 | 2992.00% | 2668.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 5.00 | — | 4.99 | 224.40 |
| WT | WisdomTree, Inc. | $17.11 | 2.41B | +122% | +250% | -80% | +4% | 22.54 | 5.95 | 4.98 | 16.84 | 17.71 | -4.36 | 72.12% | 35.28% | 22.10% | 26.83% | 16.73% | 8.57% | 2.31 | 5.73 | 1.75 | 1.71 | 3.62 | 12727.00% | 1543.00% | 3170.00% | 6.07% | 0.53 | 18.68% | 0.70% | 15.90% | 4.88% | 17.21 | 20.08 | 6.07 | 2.42 |
About Sprott Inc.
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.
- CEO
- William Whitney George
- Employees
- 132
- Beta
- 1.14
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($101,244.03 ÷ $131.13) − 1 = +77,108.9% (DCF, example).