Sprott IncSII
Price$115.67Intrinsic value$65.1644% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $65.16median of 2 methodsbased on filings through 31 Dec 2025
Market Price $115.67Price as of 1 Oct 2026
Margin of Safety -43.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.7% (near-term consensus, capped) · years 2–5: 38.2%/yr (balance of the path).32.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 634.4%Yr 730.5%Yr 826.6%Yr 922.7%Yr 1018.8%
38.2% → 18.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.2%Yr 1215.7%Yr 1314.1%Yr 1412.5%Yr 1510.9%Yr 169.3%Yr 177.7%Yr 186.2%Yr 194.6%Yr 203.0%
18.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)18.8%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.27

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSprott IncSIIFinancials
Valuation
P/E—
P/S11.3×
P/B8.8×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin—
Net margin23.6%
FCF margin33.6%
Returns
ROE18.3%
ROA12.8%
ROIC—
Growth
Revenue growth (YoY)59.6%
5-yr fwd EPS growth32.0%
Financial strength
Debt / Equity0.00×
Current ratio1.92×
Altman Z-Score—
Interest coverage—
Dividend yield1.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.