SII

SprottB

NYSE / Financial Services

At close

2026-06-03

Current thesis

The strongest bull argument is that FY2025 operating momentum was real: year-end AUM reached $59.6 billion, rose further to $70.1 billion by February 13, 2026, and adjusted EBITDA expanded sharply, giving Sprott room to support both product growth and capital returns [#PR-2026-02-19].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -5.0.

What can break

AUM and earnings remain highly sensitive to precious-metals and critical-materials market levels.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $142.00 · Bull $170.00 · Bear $118.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $143.25

Why

Momentum64 · Δ7d -5.0

Value44 · Δ7d -0.2

Sentiment58 · Δ7d -4.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-5.0

Δ21d

+1.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.5

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-4.0

Δ21d

+16.0

Why this grade

Composite grade B. Momentum 64.2 / Value 44.2 / Sentiment 58.3

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$3.39B

Beta

1.21

Shares Out

25.79M

P/E (TTM)

54.3

P/S (TTM)

12.64

P/FCF (TTM)

68.73

Rev YoY

+40.0%

EPS YoY

+4.5%

Gross Margin

Op Margin

+32.5%

Net Debt

-$47.06M

Current Ratio

2.14

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology