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Upturn AI SWOT - About
SII 
Sprott Inc. (SII)
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Upturn Advisory Summary
10/14/2025: SII (3-star) is a STRONG-BUY. BUY since 22 days. Simulated Profits (21.39%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $75
1 Year Target Price $75
| 3 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 59.13% | Avg. Invested days 35 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.21B USD | Price to earnings Ratio 44.08 | 1Y Target Price 75 |
Price to earnings Ratio 44.08 | 1Y Target Price 75 | ||
Volume (30-day avg) 4 | Beta 1.08 | 52 Weeks Range 38.94 - 89.58 | Updated Date 10/14/2025 |
52 Weeks Range 38.94 - 89.58 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 1.43% | Basic EPS (TTM) 1.94 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 25.21% | Operating Margin (TTM) 34.38% |
Management Effectiveness
Return on Assets (TTM) 10.9% | Return on Equity (TTM) 14.34% |
Valuation
Trailing PE 44.08 | Forward PE 31.35 | Enterprise Value 2128066399 | Price to Sales(TTM) 11.16 |
Enterprise Value 2128066399 | Price to Sales(TTM) 11.16 | ||
Enterprise Value to Revenue 11.42 | Enterprise Value to EBITDA 28.8 | Shares Outstanding 25801644 | Shares Floating 24007914 |
Shares Outstanding 25801644 | Shares Floating 24007914 | ||
Percent Insiders 17.19 | Percent Institutions 56.95 |
Upturn AI SWOT
Sprott Inc.
Company Overview
History and Background
Sprott Inc. was founded in 2000 by Eric Sprott. It started as a brokerage firm focused on natural resource investments and has since expanded into asset management, including precious metals and real assets.
Core Business Areas
- Exchange Listed Products: Sprott offers physical trusts and ETFs, primarily focused on precious metals (gold, silver, platinum, palladium) and uranium. It is known for its physical bullion storage approach.
- Managed Equities: Sprott manages a range of actively managed funds and accounts focusing on natural resources, including precious metals, energy, and agriculture.
- Private Resource Investments: Sprott invests directly in private resource companies through various strategies, providing capital for exploration and development.
- Brokerage Services: Sprott offers a range of brokerage services primarily to institutional and high net worth clients.
Leadership and Structure
Peter Grosskopf is the current CEO. Sprott Inc. has a typical hierarchical structure with various departments for asset management, sales, marketing, finance, and operations. The board of directors oversees the management team.
Top Products and Market Share
Key Offerings
- Sprott Physical Gold Trust (PHYS): PHYS is a closed-end fund that invests in physical gold bullion. Market share varies based on investor demand and competition from other gold ETFs. Competitors include GLD (SPDR Gold Trust) and IAU (iShares Gold Trust). Revenue depends on Assets Under Management (AUM) and management fees.
- Sprott Physical Silver Trust (PSLV): PSLV invests in physical silver bullion. Similar to PHYS, its market share is subject to fluctuations and competition from SLV (iShares Silver Trust). Revenue is also tied to AUM and management fees.
- Sprott Uranium Miners ETF (URNM): URNM invests in uranium mining companies and physical uranium. URNM has a significant market share in the uranium mining ETF space. Competitors include Global X Uranium ETF (URA). Revenue is tied to AUM and management fees.
Market Dynamics
Industry Overview
The resource investment industry is cyclical and influenced by macroeconomic factors, commodity prices, and geopolitical events. Demand for precious metals is often driven by inflation concerns and economic uncertainty. Interest in uranium is driven by nuclear power generation.
Positioning
Sprott Inc. specializes in natural resource investments, particularly precious metals and uranium. Its competitive advantage lies in its expertise in these sectors and its emphasis on physical holdings of precious metals and uranium.
Total Addressable Market (TAM)
The TAM for resource investments is vast, encompassing trillions of dollars. Sprott is positioned to capture a segment of this market by focusing on specific niches and providing specialized investment products and expertise.
Upturn SWOT Analysis
Strengths
- Expertise in natural resource investments
- Emphasis on physical bullion holdings
- Strong brand recognition in the precious metals sector
- Experienced management team
- Successful track record in niche markets like uranium
Weaknesses
- Concentration in cyclical industries
- Sensitivity to commodity price volatility
- Relatively small size compared to larger asset managers
- Dependence on investor sentiment towards precious metals and uranium
- Higher expense ratios compared to some passively managed ETFs
Opportunities
- Growing demand for precious metals as a hedge against inflation
- Increased interest in uranium due to nuclear energy resurgence
- Expansion into new resource sectors or investment strategies
- Acquisition of complementary businesses or assets
- Development of new investment products to meet evolving investor needs
Threats
- Fluctuations in commodity prices
- Changes in government regulations affecting the resource industry
- Increased competition from other asset managers
- Economic downturns that reduce investor risk appetite
- Geopolitical risks affecting resource supply chains
Competitors and Market Share
Key Competitors
- BLK
- GLD
- SLV
- IAU
- CCM.TO
Competitive Landscape
Sprott competes with larger asset managers in the ETF and managed account space. Its advantage lies in its expertise in natural resources, especially in precious metals and uranium.
Major Acquisitions
Central GoldTrust
- Year: 2015
- Acquisition Price (USD millions): 89
- Strategic Rationale: This acquisition significantly increased Sprott's AUM in physical gold trusts, strengthening its position in the precious metals sector.
Growth Trajectory and Initiatives
Historical Growth: Sprott's growth has been driven by AUM increases in its ETFs and managed accounts, as well as its success in private resource investments.
Future Projections: Future projections are based on analyst estimates. See financial news outlets or analyst reports for specific growth projections.
Recent Initiatives: Recent initiatives may include new ETF launches, acquisitions of resource companies, or strategic partnerships. See company news releases.
Summary
Sprott Inc. is a specialist in natural resource investments, particularly precious metals and uranium. Its strength lies in its expertise and focus on physical holdings. However, its performance is sensitive to commodity prices and economic cycles. Sprott needs to continue diversifying its offerings and managing its dependence on volatile sectors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Sprott Inc. investor relations, SEC filings, Yahoo Finance, Bloomberg, analyst reports, ETF.com
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company-specific factors can change rapidly.
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 - | ||
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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