SII.TO
Sprott Inc.
TorontoCADEQUITY
Financial Services
DELAYED
Last price
182.33
▲ 8.22 (4.72%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
179.60
Prev close
174.11
Day high
182.85
Day low
177.98
Volume
92.97K
Market cap
$4.69B
P/E (TTM)
32.39
52W range
88.62 – 230.43
Day trading desk
Gap from prior close
+3.15%
Prior close 174.11
VWAP
181.58
+0.42% from price
Relative volume
2.27×
Unusually busy
Session range
2.74%
177.98 – 182.85
Position in range
89%
Near session high
ATR (14D)
8.63
4.73% of price
Prior day high
174.90
PDH
Prior day low
165.19
PDL
Bid / ask spread
—
Quote not published
Session volume
163.46K
Avg 71.98K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+12.59%
+14.0%
1M
+19.29%
+15.6%
3M
+5.50%
+2.4%
6M
-7.59%
-18.7%
YTD
+35.62%
+23.3%
1Y
+109.89%
+89.9%
3Y
+317.42%
+243.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SII.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.89M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | Hibbert (Kevin Lloyd) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 275 | $30.35K | Direct |
| Jul 28, 26 | SPROTT INC Issuer |
BUY | 7.85K | $800.13K | Direct |
| Jul 28, 26 | SPROTT INC Issuer |
— | 7.85K | — | Direct |
| Jul 27, 26 | SPROTT INC Issuer |
BUY | 700 | $71.40K | Direct |
| Jul 27, 26 | SPROTT INC Issuer |
— | 700 | — | Direct |
| Jun 24, 26 | SPROTT INC Issuer |
BUY | 13.31K | $1.50M | Direct |
| Jun 24, 26 | SPROTT INC Issuer |
BUY | 13.31K | $1.50M | Direct |
| Jun 23, 26 | SPROTT INC Issuer |
BUY | 4.44K | $501.90K | Direct |
| Jun 23, 26 | SPROTT INC Issuer |
BUY | 4.44K | $501.90K | Direct |
| Jun 9, 26 | SPROTT INC Issuer |
BUY | 16.72K | $2.00M | Direct |
| Jun 9, 26 | SPROTT INC Issuer |
BUY | 16.72K | $2.00M | Direct |
| May 15, 26 | SPROTT INC Issuer |
BUY | 7.71K | $999.94K | Direct |
| May 15, 26 | SPROTT INC Issuer |
BUY | 7.71K | $999.94K | Direct |
| Mar 19, 26 | SPROTT INC Issuer |
BUY | 3.68K | $499.99K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bhathal (Varinder) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 0 | Exercise of rights |
George (W Whitney) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | — | Acquisition or disposition in the public market |
Hibbert (Kevin Lloyd) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 40.77K | Acquisition or disposition in the public market |
McIntyre (Ryan Thomas) |
Senior Officer of Issuer | 10.00K | Opening Balance-Initial SEDI Report |
SPROTT INC |
Issuer | 7.85K | Redemption, retraction, cancelation, repurchase |
Williams (Glen Robert) |
Senior Officer of Issuer | 2.28K | Opening Balance-Initial SEDI Report |
Fundamentals
Market cap$4.69B
Enterprise value$4.52B
Revenue (TTM)$399.72M
Gross profit$167.34M
EBITDA$145.22M
Net income$105.36M
EPS (TTM)$5.63
Free cash flow$210.66M
Total cash$190.50M
Total debt$0
Book value / share$21.05
Shares outstanding25.73M
Float23.97M
Short % of float—
Dividend yield1.22%
Beta (5Y)1.35
Valuation & profitability ratios
Trailing P/E32.39
Forward P/E27.43
PEG ratio2.46
Price / sales—
Price / book8.66
EV / revenue11.31
EV / EBITDA31.13
Gross margin41.86%
Operating margin56.77%
Profit margin26.36%
Return on equity27.29%
Return on assets18.87%
Debt / equity—
Current ratio3.43
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $268.77M | $177.26M | $141.45M | $154.27M | +51.6% |
| Operating revenue | $268.77M | $177.26M | $141.45M | $154.27M | +51.6% |
| Cost of revenue | $168.32M | $87.53M | $83.87M | $87.66M | +92.3% |
| Gross profit | $100.46M | $89.73M | $57.58M | $66.62M | +12.0% |
| Selling, general & admin | $18.48M | $18.77M | $16.56M | $15.98M | -1.6% |
| Total operating expense | $20.95M | $21.00M | $19.40M | $19.33M | -0.2% |
| Operating income | $79.50M | $68.73M | $38.18M | $47.28M | +15.7% |
| Net interest income | -$1.22M | -$3.09M | -$4.06M | -$2.92M | +60.5% |
| Pre-tax income | $90.36M | $69.01M | $50.29M | $25.08M | +30.9% |
| Tax provision | $23.01M | $19.71M | $8.49M | $7.45M | +16.7% |
| Net income | $67.34M | $49.29M | $41.80M | $17.63M | +36.6% |
| Net income to common | $67.34M | $49.29M | $41.80M | $17.63M | +36.6% |
| Basic EPS | 2.61 | 1.94 | 1.66 | 0.70 | +34.5% |
| Diluted EPS | 2.61 | 1.91 | 1.60 | 0.67 | +36.6% |
| EBIT | $91.58M | $72.10M | $54.35M | $28.00M | +27.0% |
| EBITDA | $94.06M | $74.32M | $57.19M | $31.36M | +26.6% |
| Basic shares | 25.80M | 25.43M | 25.23M | 25.07M | +1.5% |
| Diluted shares | 25.82M | 25.88M | 26.07M | 26.19M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.44M | $46.83M | $20.66M | $51.68M | — | +163.6% |
| Cash & short-term investments | $124.08M | $47.06M | $22.89M | $55.03M | — | +163.7% |
| Accounts receivable | $46.04M | $15.39M | $7.48M | $10.97M | — | +199.1% |
| Total current assets | $187.74M | $79.19M | $45.06M | $76.96M | — | +137.1% |
| Property, plant & equipment | $21.28M | $19.18M | $10.86M | $12.50M | — | +10.9% |
| Goodwill & intangibles | $202.26M | $187.40M | $202.05M | $197.76M | — | +7.9% |
| Total assets | $525.78M | $388.80M | $378.83M | $383.75M | — | +35.2% |
| Total current liabilities | $97.54M | $30.28M | $21.45M | $25.75M | — | +222.1% |
| Long-term debt | — | — | $24.24M | $54.44M | $29.77M | — |
| Total debt | — | — | $24.24M | $54.44M | $29.77M | — |
| Total liabilities | $158.53M | $65.15M | $73.13M | $106.48M | — | +143.3% |
| Retained earnings | -$33.45M | -$67.25M | -$89.40M | -$105.31M | — | +50.3% |
| Shareholder equity | $367.25M | $323.65M | $305.70M | $277.27M | — | +13.5% |
| Working capital | $90.20M | $48.91M | $23.61M | $51.21M | — | +84.4% |
| Net tangible assets | $164.98M | $136.25M | $103.65M | $79.51M | — | +21.1% |
| Shares issued | 25.79M | 26.28M | 25.86M | 25.96M | — | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $67.34M | $49.29M | $41.80M | $17.63M | +36.6% |
| Depreciation & amortisation | $2.48M | $2.22M | $2.84M | $3.35M | +11.5% |
| Stock-based compensation | $73.00K | $17.61M | $20.41M | $17.04M | -99.6% |
| Change in working capital | $52.69M | -$8.75M | -$8.63M | -$14.61M | +702.3% |
| Operating cash flow | $97.69M | $69.15M | $29.86M | $32.50M | +41.3% |
| Capital expenditure | -$1.85M | -$1.87M | -$1.53M | -$128.00K | +0.9% |
| Investing cash flow | $9.32M | $24.52M | $4.61M | -$23.49M | -62.0% |
| Share buybacks | -$1.55M | -$2.02M | -$4.16M | -$3.04M | +23.2% |
| Dividends paid | -$33.54M | -$27.15M | -$25.85M | -$25.78M | -23.5% |
| Financing cash flow | -$33.26M | -$57.17M | -$63.46M | -$3.90M | +41.8% |
| Free cash flow | $95.84M | $67.28M | $28.33M | $32.37M | +42.4% |
| End cash position | $123.44M | $46.83M | $20.66M | $51.68M | +163.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $79.48M | $141.87M | $107.04M | $57.87M | $62.19M | — | -44.0% |
| Operating revenue | $79.48M | $141.87M | $107.04M | $57.87M | $62.19M | — | -44.0% |
| Cost of revenue | $28.92M | $94.56M | $65.78M | $43.13M | $37.30M | — | -69.4% |
| Gross profit | $50.56M | $47.31M | $41.27M | $14.74M | $24.89M | — | +6.9% |
| Selling, general & admin | $5.09M | $5.86M | $5.05M | $4.47M | $4.83M | — | -13.1% |
| Total operating expense | $5.77M | $6.55M | $5.71M | $5.12M | $5.46M | — | -12.0% |
| Operating income | $44.80M | $40.76M | $35.56M | $9.62M | $19.43M | — | +9.9% |
| Net interest income | -$291.00K | -$301.00K | -$395.00K | -$261.00K | -$286.00K | — | +3.3% |
| Pre-tax income | $46.23M | $41.94M | $38.48M | $17.27M | $18.86M | — | +10.2% |
| Tax provision | $11.97M | $12.72M | $9.75M | $4.11M | $5.36M | — | -5.9% |
| Net income | $34.26M | $29.22M | $28.73M | $13.16M | $13.50M | — | +17.2% |
| Net income to common | $34.26M | $29.22M | $28.73M | $13.16M | $13.50M | — | +17.2% |
| Basic EPS | 1.33 | 1.13 | — | — | 0.52 | 0.46 | +17.7% |
| Diluted EPS | 1.33 | 1.13 | — | — | 0.52 | 0.46 | +17.7% |
| EBIT | $46.52M | $42.24M | $38.87M | $17.53M | $19.15M | — | +10.1% |
| EBITDA | $47.19M | $42.93M | $39.52M | $18.18M | $19.78M | — | +9.9% |
| Basic shares | 25.77M | 25.79M | — | — | 25.80M | 25.81M | -0.1% |
| Diluted shares | 25.77M | 25.80M | — | — | 25.82M | 25.83M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $189.81M | $173.93M | $123.44M | $79.90M | $75.08M | +9.1% |
| Cash & short-term investments | $190.50M | $174.56M | $124.08M | $80.34M | $75.38M | +9.1% |
| Accounts receivable | $7.16M | $8.68M | $46.04M | $23.57M | $11.64M | -17.5% |
| Total current assets | $212.22M | $197.00M | $187.74M | $123.55M | $108.48M | +7.7% |
| Property, plant & equipment | $20.57M | $20.80M | $21.28M | $21.26M | $21.88M | -1.1% |
| Goodwill & intangibles | $195.57M | $199.21M | $202.26M | $199.27M | $202.94M | -1.8% |
| Total assets | $515.76M | $504.27M | $525.78M | $466.17M | $439.43M | +2.3% |
| Total current liabilities | $61.81M | $61.82M | $97.54M | $57.82M | $42.82M | -0.0% |
| Total liabilities | $123.58M | $124.22M | $158.53M | $121.44M | $93.95M | -0.5% |
| Retained earnings | $9.40M | -$14.55M | -$33.45M | -$51.86M | -$57.28M | +164.6% |
| Shareholder equity | $392.18M | $380.05M | $367.25M | $344.73M | $345.47M | +3.2% |
| Working capital | $150.40M | $135.19M | $90.20M | $65.73M | $65.67M | +11.3% |
| Net tangible assets | $196.62M | $180.84M | $164.98M | $145.46M | $142.54M | +8.7% |
| Shares issued | 25.73M | 25.78M | 25.79M | 26.25M | 26.27M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $34.26M | $29.22M | $28.73M | $13.16M | $13.50M | +17.2% |
| Depreciation & amortisation | $673.00K | $689.00K | $652.00K | $647.00K | $637.00K | -2.3% |
| Stock-based compensation | $0 | $0 | $18.00K | $19.00K | $18.00K | — |
| Change in working capital | $3.04M | $6.37M | $26.02M | $1.44M | $15.02M | -52.2% |
| Operating cash flow | $35.45M | $44.36M | $51.92M | $10.01M | $21.62M | -20.1% |
| Capital expenditure | -$796.00K | -$542.00K | -$323.00K | -$414.00K | -$523.00K | -46.9% |
| Investing cash flow | -$538.00K | $17.68M | $6.36M | -$1.44M | $31.00K | -103.0% |
| Share buybacks | -$6.00M | -$500.00K | $0 | -$1.00M | $0 | -1,100.0% |
| Dividends paid | -$10.31M | -$10.31M | -$10.31M | -$7.74M | -$7.74M | +0.0% |
| Financing cash flow | -$16.66M | -$9.12M | -$15.87M | -$2.51M | -$6.78M | -82.7% |
| Free cash flow | $34.65M | $43.82M | $51.60M | $9.60M | $21.10M | -20.9% |
| End cash position | $189.81M | $173.93M | $123.44M | $79.90M | $75.08M | +9.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.87 | 1.81 | -3.3% |
| Mar 2026 | 1.28 | 0.82 | -36.1% |
| Dec 2025 | 0.99 | 1.40 | +41.1% |
| Sep 2025 | 0.91 | 1.29 | +42.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.56 | 3 | $98.88M | +42.4% |
| Next quarter | 1.57 | 3 | $98.83M | -32.6% |
| Current year | 6.47 | 4 | $489.54M | +32.8% |
| Next year | 6.65 | 4 | $457.12M | -6.6% |
Analyst targets & ownership
Mean target$194.40
High target$215.00
Low target$175.00
Implied upside6.62%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders7.34%
Held by institutions85.25%
Institutions holding339
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
167.65
+8.76% from price
SMA 20
159.46
+14.35% from price
SMA 50
159.55
+14.28% from price
SMA 100
172.50
+5.70% from price
SMA 200
166.92
+9.23% from price
EMA 12
166.80
+9.31% from price
EMA 26
162.16
+12.44% from price
EMA 50
162.88
+11.94% from price
RSI (14)
65.6
Neutral
MACD (12,26,9)
4.64
Hist 2.47
ATR (14)
8.63
4.73% of price
Realised vol 30D
52.4%
Annualised
Bollinger upper
180.48
20, 2σ
Bollinger lower
138.43
20, 2σ
50 / 200 cross
Death
159.55 vs 166.92
Trend bias
Above 200
+9.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.16
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
52.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-45.7%
Peak to trough
ATR 14
8.63
4.73% of price
Beta (reported)
1.35
5Y monthly, from filing
Short interest
Shares short
329.41K
Prior 363.10K
Change vs prior
-9.3%
Shorts covering
% of float
—
—
% of shares out
1.26%
Against total outstanding
Days to cover
4.8
Liquid
Float
23.97M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 7, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Dec 10, 25 | RBC Capital | INITIATED | — | Sector Perform |
Dividends & splits
Forward rate$2.22 / yr
Forward yield1.22%
5-year avg yield2.31%
Payout ratio36.76%
Ex-dividend dateAug 17, 2026
Next pay dateSep 1, 2026
Last split1:10
Split dateMay 28, 2020
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.