Sprott Inc. faces a significant pullback as market conditions weigh on its performance.
Sprott Inc. (SII.TO) is seeing a notable decline in its stock price, which dropped by 4.34% today. This downturn reflects broader challenges in the precious metals market, affecting the company's Assets Under Management (AUM) and investor sentiment.
Advertisement
Sprott Inc.
SII.TO
SII.TO
Sprott Inc.
WealthAwesomeAdvertisement
Market cap
$4.15B
P/E
28.2x
Div. yield
0.97%
Div. / share
$1.60
52W high
$229.69
52W low
$84.97
1W change
+15.92%
Beta
1.34
Analyst Price Targets
Based on analyst covering SII
Wall Street analysts forecast SII stock price to rise 13.8% over the next 12 months.
Consensus
Moderately BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$194.40
+13.8% Upside
Current Price
C$170.79
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Advertisement
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SII's historical volatility
30-Day Vol
49.9%
Annualized
90-Day Vol
59.7%
Annualized
Trend (90d)
-38.1%
Annualized drift
90d Mean
C$149.06
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$163.22 | C$137.40 – C$193.88 |
| 60 trading days | C$155.98 | C$122.27 – C$198.98 |
| 90 trading days | C$149.06 | C$110.63 – C$200.85 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Investor takeaway: Investors should consider the implications of Sprott's declining AUM and the potential for recovery in precious metals prices before making investment decisions.
4.34% Decline in Sprott Inc. Stock Today
Sprott's stock price has decreased significantly, reflecting investor concerns over its declining AUM and the performance of precious metals.
Bull case
Despite the current downturn, Sprott has shown resilience with a strong adjusted EBITDA margin of 71%. The company has also seen significant year-over-year growth in average AUM, suggesting there’s potential for recovery as market conditions improve.
Bear case
The sharp decline in precious metals prices, especially gold and silver, has led to substantial net redemptions and a 15% drop in AUM. This raises concerns about the sustainability of Sprott's growth in the near term.
Advertisement
Market Reaction and AUM Decline
Sprott Inc.'s stock is sliding today, down 4.34%, primarily due to a significant decline in its Assets Under Management (AUM). As of June 30, 2026, AUM stood at $55.6 billion, a 15% drop from the previous quarter, largely driven by net redemptions from its precious metals physical trusts. The correction in gold and silver prices has worsened investor concerns, leading to a cautious outlook for the company.
Earnings Performance Amid Challenges
Despite the current challenges, Sprott reported a record adjusted EBITDA of $50.8 million for Q2 2026, reflecting strong operational performance. However, the overall decline in precious metals prices, with gold down 14.1% and silver down 22%, has overshadowed these positive results. Investors are left weighing the company's operational strengths against the backdrop of a volatile market.
Advertisement
Advertisement
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
