Stock fact sheet · data as of
Sprott Inc. (SII): fair value, margin of safety and Wheel Score
Ticker symbol SII · Financial Services · Asset Management · Canada · Growth
Is SII undervalued?
Sprott Inc. (SII) closed at 112.74 on 5 Nov 2026, 11% above the GLS average fair value of 101.48. Only 4 of the 9 models that produced a number value the shares above the current price. The margin of safety is negative, so the stock fails the "below fair value" Wheel Trade Filter; a premium of this size is common for companies whose growth the models are conservative about.
There is a wide gap between DDM (23.35) and GLS Growth (249.97). 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.
Ranked against every other company we cover, SII is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 21, growth score 89, out of 100).
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 | 37.74 | -67% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 37.41 | -67% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 121.49 | +8% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 44.77 | -60% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 249.97 | +122% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 138.67 | +23% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 214.51 | +90% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 23.35 | -79% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 45.37 | -60% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.5630 | -100% | 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 "Piotroski 6 or more" Wheel Trade Filter with room to spare. On durability SII scores 7.3/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
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 4.8%.
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 | 7.3 / 10 | ROE | 18.3% |
| Debt / equity | 0.00 | ROA | 12.8% |
| Free-cash-flow yield | 4.8% | Payout ratio | 37% |
| Institutions | 8 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 38: Weak
With a Wheel Score of 38 Sprott Inc. sits in the Weak band. It fails filter 3, below fair value - trades 11% above our fair value; Value (weak) is its weakest part.
Implied volatility is 44% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 1,893 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 259k shares a day on a market cap of $2.9B, with a beta of 1.47 - 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 rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 11% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 11% above fair value | |
| Premium | Strong | implied volatility 44% | |
| Moat | Good | moat 7.3/10 | |
| Health | Strong | Piotroski 8/9 | |
| Red Flags | Good | Red Flags score 80/100 | |
| Option trading | Weak | 386 contracts a day, 1,893 open interest | |
| Stability | Fair | beta 1.47, $2.9B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SII in the nightly calendar. The shares go ex-dividend on 16 Nov 2026 (0.4989 per share), so a covered call sold before then carries a small early-assignment risk around that date.
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 |
|---|---|---|---|---|---|
| APAM Artisan Partners Asset Management Inc. | 40.46 | 48.88 | +17% | 72Good | $2.9B |
| PSPAX PIMCO Stocks PLUS Bond Alpha A | 10.83 | 41.90 | +74% | 25No options | $2.9B |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.60 | 55.28 | +83% | 24No options | $2.9B |
| ARTMX Artisan Mid Cap Fund Inv Shs | 34.25 | 37.00 | +7% | 17No options | $2.9B |
| AAGPX American Beacon Large Cap Value Fund Investor Class | 26.37 | 46.42 | +43% | 24No options | $2.9B |
| CLXRX Columbia Large Cap Index Fund Institutional 2 Class | 61.15 | - | - | 15No options | $3.0B |
| DHLYX Diamond Hill Large Cap Fund Class Y | 35.96 | 18.62 | -93% | 11No options | $3.0B |
| WT WisdomTree, Inc. | 20.03 | 22.54 | +11% | 76Good | $3.0B |
| VNJTX Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 11.03 | 3.04 | -262% | 12No options | $3.0B |
| FCAMX Franklin California High Yield Municipal Fund Class A1 | 9.36 | 6.19 | -51% | 12No options | $3.1B |
| HFMIX The Hartford MidCap Fund | 20.71 | 313.49 | +93% | 28No options | $3.1B |
| HFMSX The Hartford MidCap Fund Class R4 | 25.45 | 376.00 | +93% | 28No options | $3.1B |
⚖ 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?
No: at 112.74 the stock trades 11% above the GLS average fair value of 101.48 (data as of 5 Nov 2026). The margin of safety is negative.
What is the Wheel Score of SII and what does it mean?
SII scores 38 out of 100 (Weak) - it fails Wheel Trade Filter 3. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for SII?
101.48 per share as of 5 Nov 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?
No upcoming earnings date is recorded for SII in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does SII have listed options, and how liquid are they?
Yes. The nightly snapshot found 102 listed contracts with 1,893 open interest across all expiries and implied volatility of 44% 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.