About SPROTT INC.
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts.
Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.
SII operates in the Finance, Insurance, And Real Estate | Banking | headquartered in Ontario | approximately 170 employees | led by CEO William W. George.
Updated February 16, 2026
Our six-factor quantitative model, which ranks 7,333 publicly traded U.S. companies on quality, value, momentum, investment efficiency, financial stability, and short interest positioning, assigns SPROTT INC. a Strong Buy rating with a composite score of 76/100 — placing it at rank #6 in the entire universe.
What makes this rating noteworthy is not any single exceptional factor, but the breadth of strength across the profile. SPROTT INC.'s dominant factor is momentum at 97/100, followed closely by quality at 91/100. The one area of relative weakness is stability at 45/100, though this is more than compensated by strength elsewhere.
At $1.1 billion, SPROTT INC. operates in the Finance, Insurance, And Real Estate sector where it ranks 1st out of 50 stocks — the 98th percentile among its peers. With revenue growing 14.9% year-over-year, the fundamental trajectory supports the quantitative signal.
Six-Factor Scorecard
Our model evaluates every U.S. stock across six independently measured dimensions. Each score represents a percentile rank — a score of 80 means the stock ranks higher than 80 percent of all companies on that factor.
Key Financial Metrics
Quality Analysis
SPROTT INC.'s quality score of 91/100 places it among the top profitability performers in the market. The quality factor evaluates margins, return on equity, return on assets, and earnings consistency — the fundamental building blocks of a durable business.
Return on equity of 15.7% exceeds the sector median of 9.0%. Gross margins of 48.9% are competitive for the sector. Operating margins of 37.0% sit above the 32.0% sector average.
Net margins of 28.8% demonstrate that the company efficiently converts revenue into bottom-line profit.
Valuation Assessment
A value score of 87/100 puts SII in the top 13 percent of all stocks on cheapness — suggesting the market is significantly underpricing the company's fundamentals. Key valuation metrics include a P/E ratio of 38.0x, an EV/EBITDA of 14.5x, a price-to-book of 3.4x, a price-to-sales of 6.4x. Deep value scores like this historically correlate with above-average forward returns, though they can also reflect legitimate concerns about business quality that the value factor does not capture.
Momentum & Timing
SPROTT INC.'s momentum score of 97/100 places it among the strongest trending stocks in the market. The stock has been outperforming roughly 97 percent of all other companies over the relevant measurement window. The academic literature, starting with Jegadeesh and Titman's seminal 1993 research, demonstrates that stocks with this kind of relative strength tend to continue outperforming for three to twelve months.
Revenue growth of 14.9% provides a moderate fundamental underpinning. A beta of 0.90 means SPROTT INC. moves roughly in line with the broader market.
Our entry timing model currently signals Neutral, which warrants caution despite the price trend.
Risk Factors
No investment comes without risks, and honest analysis requires flagging them clearly:
- Model limitations. Quantitative models measure what is measurable — financial ratios, price trends, leverage — but cannot capture qualitative factors like management quality, competitive positioning, or pending litigation. This analysis should be supplemented with fundamental due diligence.
- Market regime risk. Factor-based strategies perform differently across market regimes. The current factor exposures that support SPROTT INC.'s rating may become headwinds if the macro environment shifts — for example, if interest rates move sharply or if sector rotation accelerates.
Bottom Line
SPROTT INC. earns a Strong Buy rating with a composite score of 76/100 and 5 out of 5 stars, ranking #6 out of 7,333 stocks. The quantitative profile is among the strongest in the market — not because of any single factor, but because of consistent strength across multiple dimensions.
Stocks with this multi-factor profile have historically delivered above-average risk-adjusted returns over three to twelve month horizons. Whether that pattern holds for SII specifically is, of course, uncertain — quantitative models identify probabilities, not certainties.
Explore the full SII analysis page for interactive factor breakdowns, DCF valuation, and risk analytics, or view the complete stock rankings.
Disclaimer: This article is generated by Blank Capital Research's quantitative model and is provided for informational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
