Sprott Inc. (SII)
ValueMarkers Composite Index
170% above intrinsic value ($53)
Sprott Inc. (SII) — VMCI valuation read
Across 120 indicators, Sprott Inc. (SII) lands at VMCI 61/100. The Financial Services sector median is 50, so the 11-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on SII in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, SII trades at 27.0x earnings, 50% above the Financial Services median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Financial Services median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 2.5x is the rate-sensitivity line to watch for SII on the trailing balance sheet.
SII rose 2.8% over the trailing 7 days, with a -11.5% read on a 30-day basis.
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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