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Upturn AI SWOT - About
SII 
Sprott Inc. (SII)
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Upturn Advisory Summary
04/01/2025: SII (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -18.16% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.16B USD | Price to earnings Ratio 23.5 | 1Y Target Price 56.5 |
Price to earnings Ratio 23.5 | 1Y Target Price 56.5 | ||
Volume (30-day avg) 143896 | Beta 1.4 | 52 Weeks Range 37.52 - 47.34 | Updated Date 04/1/2025 |
52 Weeks Range 37.52 - 47.34 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.67% | Basic EPS (TTM) 1.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.59% | Operating Margin (TTM) 33.65% |
Management Effectiveness
Return on Assets (TTM) 11.42% | Return on Equity (TTM) 14.97% |
Valuation
Trailing PE 23.5 | Forward PE 21.98 | Enterprise Value 1130635454 | Price to Sales(TTM) 6.51 |
Enterprise Value 1130635454 | Price to Sales(TTM) 6.51 | ||
Enterprise Value to Revenue 6.72 | Enterprise Value to EBITDA 15.21 | Shares Outstanding 25813300 | Shares Floating 23844153 |
Shares Outstanding 25813300 | Shares Floating 23844153 | ||
Percent Insiders 17.35 | Percent Institutions 44.34 |
Analyst Ratings
Rating 5 | Target Price 56.5 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sprott Inc.
Company Overview
History and Background
Sprott Inc. was founded in 2000 by Eric Sprott. Initially focused on resource investments, it has evolved into a global asset manager specializing in precious metals and real assets.
Core Business Areas
- Exchange Listed Products: Offers physical commodity trusts and ETFs providing exposure to precious metals like gold, silver, platinum and palladium.
- Managed Equities: Manages actively managed equity strategies focused on natural resources and precious metals companies.
- Private Strategies: Provides private investment opportunities in areas such as mining, agriculture, and real estate.
- Brokerage Services: Offers brokerage services for precious metals and resource-related investments.
Leadership and Structure
Peter Grosskopf is the CEO. The company has a structured organizational chart with departments for asset management, sales, marketing, and operations, reporting to an executive management team and board of directors.
Top Products and Market Share
Key Offerings
- Sprott Physical Gold Trust (PHYS): A closed-end trust that invests in physical gold bullion. Competitors include GLD, IAU, and other physically backed gold ETFs. Market share data is dynamic but PHYS is a major player in the physically backed gold ETF space. Revenue varies depending on AUM and fees.
- Sprott Physical Silver Trust (PSLV): A closed-end trust that invests in physical silver bullion. Competitors include SLV, SIVR, and other physically backed silver ETFs. Market share data is dynamic but PSLV is a major player in the physically backed silver ETF space. Revenue varies depending on AUM and fees.
- Sprott Uranium Miners ETF (URNM): An ETF that invests in uranium mining companies. Competitors include URA. Market share data varies based on investment preferences, but URNM is a leading player in this growing industry. Revenue depends on AUM and fees.
Market Dynamics
Industry Overview
The asset management industry is competitive, with a growing demand for alternative investments and ESG-focused strategies. Interest rates, global economic health, and inflation are major drivers.
Positioning
Sprott Inc. specializes in precious metals and real assets, differentiating itself from traditional asset managers. Its focus on physical commodities provides a unique offering. Its competitive advantage is its specialized expertise and strong brand in the natural resource sector.
Total Addressable Market (TAM)
The TAM for precious metals and real asset investment is substantial, estimated in the trillions of dollars globally. Sprott is positioned to capture a growing share of this market through its specialized products.
Upturn SWOT Analysis
Strengths
- Specialized expertise in precious metals and real assets
- Strong brand recognition in the resource sector
- Experienced management team
- Diversified product offerings
- Direct access to physical commodities through its trusts
Weaknesses
- Reliance on commodity prices which can be cyclical
- Potential for geopolitical risk in resource-rich countries
- Smaller AUM compared to larger asset managers
- Market perceptions of resource extraction and mining activities
Opportunities
- Growing demand for alternative investments
- Rising interest in ESG investing (sustainable resources)
- Expansion into new geographic markets
- Development of innovative new products
- Increased demand for commodities due to inflation
Threats
- Fluctuations in commodity prices
- Increased competition from other asset managers
- Changes in regulatory environment
- Economic downturns affecting investor demand
- Geopolitical instability impacting resource availability
Competitors and Market Share
Key Competitors
- BLK
- SLV
- GLD
Competitive Landscape
Sprott's advantage is its specialized expertise. Disadvantages relative to larger firms like BlackRock (BLK) include a smaller AUM and narrower product focus.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Sprott's growth has been linked to commodity market performance and asset growth. Expansion through acquisitions and product innovation has played a key role.
Future Projections: Analyst estimates vary, but generally project continued growth in AUM and revenue, driven by demand for precious metals and real asset investments. Check analyst reports from reputable sources like Reuters, Bloomberg, and Yahoo Finance.
Recent Initiatives: Recent initiatives likely include new product launches, strategic partnerships, and marketing campaigns to attract investors and increase AUM.
Summary
Sprott Inc. is a specialized asset manager with strengths in precious metals and real assets, but it is exposed to commodity price volatility and has smaller AUM compared to larger asset managers. The growing demand for alternative investments represents a significant opportunity for Sprott. Managing its reliance on commodity prices will be crucial. Sprott's unique access to physical commodities through its trusts distinguishes it from many competitors.
Similar Companies
- BLK
- IVV
- GLD
Sources and Disclaimers
Data Sources:
- Sprott Inc. Investor Relations
- SEC Filings
- Financial News Sources (e.g., Bloomberg, Reuters, Yahoo Finance)
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is dynamic and may change. Consult with a qualified financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sprott Inc.
Exchange NYSE | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2020-06-29 | CEO & Director Mr. William Whitney George | ||
Sector Financial Services | Industry Asset Management | Full time employees 132 | Website https://www.sprott.com |
Full time employees 132 | Website https://www.sprott.com | ||
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.
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