Nama's AI scorecard currently rates Sprott Buy (7.7 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.

What is SII's P/E ratio?

Sprott trades at a trailing price-to-earnings ratio of 27.1.

When does SII report earnings?

Sprott's next scheduled report is on Feb 18, 2027. Analysts expect EPS of $0.99.

What is the SII price target?

The median analyst price target from 1 analysts is $160.00, with a range of $160.00 – $160.00.

Is SII Shariah compliant?

Nama's AAOIFI-style screen reads Sprott as Not Shariah Compliant. At least one of the three ratios or the industry test failed.

Does SII pay a dividend?

Yes — Sprott's dividend yield is 1.4%.

Nama Insights

Sprott (SII)

Financial Services · Asset Management · NYSE

Sprott (SII) is a Financial Services company in the Asset Management industry. It has a market capitalization of $2.93B, a trailing price-to-earnings ratio of 27.1 and a free-cash-flow yield of 3.3%. Over the most recent reported fiscal year, revenue grew 51.6% and free cash flow per share grew 42.8%. Nama's AI scorecard rates it Buy, 7.7 out of 10. On 12-month momentum it ranks in the rising band of its market.

AI scorecard

Buy · 7.7/10

Clearly positive, short of the top band. As of Nov 7, 2026.

Momentum

Rising · +37.1% over 12 months ex. last

Second-best fifth of its market on the past year's move.

Shariah screen

Not Shariah Compliant

At least one of the three ratios or the industry test failed.

Off its high

-32.8%

How far the last close sits under the highest price of the past five years.

Market cap	$2.93B
Trailing P/E	27.1
Price / book	7.5
Price / sales	7.3
FCF yield	3.3%
Dividend yield	1.4%
Gross margin	39.8%
Operating margin	33.9%
Net margin	27.3%
Revenue growth (YoY)	+51.6%
Revenue growth (3-yr annual)	+20.3%
EPS growth (YoY)	+91.0%
FCF/share growth (YoY)	+42.8%
Beta	1.5
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management

SII earnings

Next report: Feb 18, 2027 (Q4 2026, EPS estimate $0.99). Beat the EPS estimate in 2 of 4 recent quarters.

Quarter	Reported	EPS	Estimate	Surprise	Revenue
Q3 2026	Nov 3, 2026	$1.29	$1.03	+25.2%	$73.25M
Q2 2026	Aug 3, 2026	$1.29	$1.34	-3.7%	$79.48M
Q1 2026	May 6, 2026	$0.60	$0.93	-35.5%	$141.87M
Q4 2025	Feb 19, 2026	$1.02	$0.72	+41.7%	$107.04M

SII analyst price target

Median target $160.00 from 1 analysts, ranging $160.00 – $160.00.

Asset Management peers

Ticker	Company	Market cap	P/E
BLK	BlackRock	$182.05B	21.2
BX	Blackstone	$148.61B	20.1
BN	Brookfield	$92.37B	591.1
KKR	KKR	$89.11B	17.4
BAM	Brookfield Asset Management	$84.57B	29.2
APO	Apollo Global Management	$68.96B	13.6
STT	State Street	$45.05B	12.6
ARES	Ares Management	$44.45B	25.6

Explore live SII data on Nama Insights →

SII FAQ

Is SII a buy?: Nama's AI scorecard currently rates Sprott Buy (7.7 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is SII's P/E ratio?: Sprott trades at a trailing price-to-earnings ratio of 27.1.
When does SII report earnings?: Sprott's next scheduled report is on Feb 18, 2027. Analysts expect EPS of $0.99.
What is the SII price target?: The median analyst price target from 1 analysts is $160.00, with a range of $160.00 – $160.00.
Is SII Shariah compliant?: Nama's AAOIFI-style screen reads Sprott as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does SII pay a dividend?: Yes — Sprott's dividend yield is 1.4%.