Sprott Inc. Common Shares (SII)

FairStock Score: 58/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Sprott as an asset manager with a concentrated, capital-light model and only 131 employees. The latest filed quarter, fiscal Q2 2026, showed revenue of $79.5M, net income of $34.3M, and a 43.10% net margin—excellent if repeatable. FairStock's calculations show ROE of 27.29% and ROCE of 18.87%, so the business earns high returns on capital. The balance sheet looks fortress-like: debt-to-equity of 0.03, Altman Z-Score of 17.03, Piotroski F-Score of 7/9, and trailing free cash flow of $139.7M. That is a high-quality financial profile. But quality is not the same as value. At the 2026-10-13 close of $115.14, the market cap is $3.3B, with a P/E of 28.22, P/B of 7.56, EV/EBITDA of 21.31, and FCF yield of 4.2%. The Graham Number is only $37.40, leaving a margin of safety of -207.86%. I see little asset or earnings discount. The PEG ratio of 0.18 implies growth could justify the multiple, but I only have one filed quarter in the supplied data, and the Lynch category is none because there are only 0 years of filed results and 3 are needed; that is a warning about my ability to judge durability. The dividend yield is modest at 1.25%, and beta of 1.40 suggests a bumpy ride. For a Buffett-style investor, Sprott looks like a strong business priced for continued success. I would want more filing history and evidence that the latest margin and growth are durable before calling it a bargain.

In plain English: Sprott is an asset manager that runs funds and managed accounts for clients. The business looks financially strong, with high profit margins, solid returns, and very little debt. But the share price looks expensive compared with its current earnings and asset value, so by the numbers given it does not look like a bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer