Sprott Inc SII
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- CA$169.77
- Day Range
- CA$164.54–170.38
- 52-Week Range
- CA$109.90–230.43
- Bid/Ask
- CA$160.82 / CA$173.50
- Shares Outstanding
- 25.73M
- Market Cap
- CA$4.24B
- Volume/Avg
- 44,631 / 61,527
Key Statistics
- Price/Earnings (Normalized)
- 23.53
- Price/Sales
- 7.96
- Dividend Yield (Trailing)
- 1.34%
- Dividend Yield (Forward)
- 1.35%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 1.59%
Company Profile
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 131
- Website
- https://www.sprott.com
Competitors
Valuation
|
Metric
|
SII
|
AGF.B
|
IGM
|
|---|---|---|---|
Price/Earnings (Normalized) | 23.53 | 7.70 | 16.22 |
Price/Book Value | 7.61 | 0.77 | 2.08 |
Price/Sales | 7.96 | 1.72 | 4.83 |
Price/Cash Flow | 29.32 | 6.77 | 16.60 |
Price/Earnings
SII
AGF.B
IGM
Financial Strength
|
Metric
|
SII
|
AGF.B
|
IGM
|
|---|---|---|---|
Quick Ratio | 3.28 | 0.88 | 3.71 |
Current Ratio | 3.43 | 1.08 | 4.84 |
Interest Coverage | 116.32 | 32.15 | 12.58 |
Quick Ratio
SII
AGF.B
IGM
Profitability
|
Metric
|
SII
|
AGF.B
|
IGM
|
|---|---|---|---|
Return on Assets (Normalized) | 19.60% | 6.93% | 5.29% |
Return on Equity (Normalized) | 26.26% | 10.01% | 12.78% |
Return on Invested Capital (Normalized) | 26.51% | 8.89% | 7.50% |
Return on Assets
SII
AGF.B
IGM
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|>Tfw><z | LOCK|!T | $165B | |||
| Blackstone Inc
BX
| LOCK|ld$d>d$ | LOCK|CL | $90B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|zFNb>$ | LOCK|j#Y^ | $82B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|?CxlNH> | LOCK|SPbL> | $71B | |||
| Apollo Global Management Inc
APO
| LOCK|j!h>jW | LOCK|<jc@ | $68B | |||
| State Street Corp
STT
| LOCK|$Ps<&$ | LOCK|gB | $48B | |||
| Ameriprise Financial Inc
AMP
| LOCK|!P#L@G$ | LOCK|hT%zq | $44B | |||
| Northern Trust Corp
NTRS
| LOCK|J@bT@<# | LOCK|^n | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|m@&#tT# | LOCK|!mW& | $31B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|XZGF?<! | LOCK|&y!^ | $27B |
United States