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.
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News
Trading Information
- Previous Close Price
- $40.11
- Day Range
- $39.86–40.29
- 52-Week Range
- $28.04–42.43
- Bid/Ask
- $39.51 / $42.00
- Market Cap
- $1.04 Bil
- Volume/Avg
- 38,631 / 92,981
Key Statistics
- Price/Earnings (Normalized)
- 23.69
- Price/Sales
- 7.39
- Dividend Yield (Trailing)
- 2.49%
- Dividend Yield (Forward)
- 2.49%
- Total Yield
- 2.90%
Company Profile
Sprott Inc is an alternative asset manager operating in Canada. The company has four reportable segments: Exchange Listed Products, which 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; Corporate segment which provides capital, balance sheet management and enterprise shared services to the Company's subsidiaries.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 129
- Website
- https://www.sprott.com
Comparables
Valuation
|
Metric
|
SII
|
RPL
|
BAM
|
|---|---|---|---|
Price/Earnings (Normalized) | 23.69 | 18.81 | 32.46 |
Price/Book Value | 3.33 | 1.28 | 7.52 |
Price/Sales | 7.39 | 7.83 | 40.81 |
Price/Cash Flow | 27.17 | 53.09 | 30.47 |
Price/Earnings
SII
RPL
BAM
Financial Strength
|
Metric
|
SII
|
RPL
|
BAM
|
|---|---|---|---|
Quick Ratio | 1.47 | — | 0.80 |
Current Ratio | 2.10 | — | 0.80 |
Interest Coverage | 12.19 | — | 7.35 |
Quick Ratio
SII
RPL
BAM
Profitability
|
Metric
|
SII
|
RPL
|
BAM
|
|---|---|---|---|
Return on Assets (Normalized) | 12.18% | 0.44% | 70.10% |
Return on Equity (Normalized) | 15.95% | 0.51% | 100.57% |
Return on Invested Capital (Normalized) | 13.81% | — | 96.85% |
Return on Assets
SII
RPL
BAM
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