Stock fact sheet · data as of
Sprott Inc. (SII): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · Canada · High Growth
Is SII undervalued?
Sprott Inc. (SII) closed at 110.54 on 16 Oct 2026, close to the GLS average fair value of 104.69 (5.6% above fair value). 4 of the 9 models that produced a number sit above the price, 5 below - the market and our models roughly agree. With little margin of safety either way, the case for or against the stock rests on the quality numbers and the option premium rather than on price.
There is a wide gap between DDM (22.94) and GLS Growth (249.86). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files SII under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for SII
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 37.25 | -66% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 37.41 | -66% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 141.29 | +28% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 54.90 | -50% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 249.86 | +126% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 138.66 | +25% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 214.51 | +94% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 22.94 | -79% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 45.35 | -59% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.5630 | -99% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Sprott Inc. scores 8 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 7.8/10 puts SII among the more durable businesses we track: over ten years the metrics the score watches (revenue, EPS, book value, margins, cash flow, ROIC) have mostly moved the right way, year after year.
Returns on capital are high - ROIC 18.3%, ROE 18.3%, ROA 12.8% - with debt at 0.00 times equity and a free-cash-flow yield of 4.9%.
The dividend yield is 1.41% with a payout ratio of 37% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 8/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 8 / 9 | ROIC | 18.3% |
|---|---|---|---|
| GLS Moat | 7.8 / 10 | ROE | 18.3% |
| Debt / equity | 0.00 | ROA | 12.8% |
| Free-cash-flow yield | 4.9% | Payout ratio | 37% |
| Institutions | 8 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 70: Good
With a Wheel Score of 70 - the Good band - Sprott Inc. clears the Sunday Scan's "70 or higher" rule. The parts: Value 10/25, Health 18/20, Moat 12/15, Premium 20/20, Stability 11/20; Value (10/25) scores lowest.
Implied volatility is 45% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 5,281 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 182k shares a day on a market cap of $2.8B, with a beta of 1.40 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 11 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 10 / 25 | -6% margin of safety | |
| Health | 18 / 20 | Piotroski 8/9 | |
| Moat | 12 / 15 | moat 7.8/10 | |
| Premium | 20 / 20 | implied volatility 45% | |
| Stability | 11 / 20 | 182k shares/day, $2.8B cap, beta 1.40 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 4 Nov 2026 (before the open), 19 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Sprott Inc. by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| AAGPX American Beacon Large Cap Value Fund Investor Class | 25.33 | 46.42 | +45% | 39No options | $2.8B |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.37 | 55.25 | +83% | 39No options | $2.9B |
| PSPAX PIMCO Stocks PLUS Bond Alpha A | 10.87 | 41.90 | +74% | 39No options | $2.9B |
| ARTMX Artisan Mid Cap Fund Inv Shs | 34.14 | 36.90 | +7% | 39No options | $2.9B |
| DHLYX Diamond Hill Large Cap Fund Class Y | 34.95 | 18.62 | -88% | 21No options | $2.9B |
| CLXRX Columbia Large Cap Index Fund Institutional 2 Class | 61.59 | 2,485.24 | +98% | 39No options | $2.9B |
| LCGNX William Blair Large Cap Growth N | 28.48 | 37.96 | +25% | 39No options | $2.8B |
| FSK FS KKR Capital Corp. | 10.73 | 50.09 | +79% | 45Weak | $3.0B |
| AIVFX American Funds International Vantage Fund | 21.34 | 10.03 | -113% | 20No options | $2.7B |
| YAFIX AMG Yacktman Focused I | 23.81 | 29.22 | +19% | 39No options | $3.0B |
| JTSSX JPMorgan SmartRetirement 2050 Fund Class I | 27.66 | 7,879.39 | +100% | 39No options | $2.7B |
| VNJTX Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 10.70 | 3.04 | -252% | 26No options | $3.0B |
⚖ Compare SII with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about SII
Is SII undervalued right now?
Not meaningfully: at 110.54 the stock trades within a few percent of the GLS average fair value of 104.69 (5.6% above fair value, data as of 16 Oct 2026).
What is the Wheel Score of SII and what does it mean?
SII scores 70 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for SII?
104.69 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Sprott Inc. report earnings next?
The next earnings report is due on 4 Nov 2026 (before the open), 19 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does SII have listed options, and how liquid are they?
Yes. The nightly snapshot found 486 listed contracts with 5,281 open interest across all expiries and implied volatility of 45% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.