SII Sprott Inc. Common Shares

NYSE · Financial Services
$122,06
Harga · Agu 19, 2026
Rentang 52M
$62–$170
56% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$160
+31% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

SII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$122.06
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$62 – $170

SII Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SII
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SII
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SII
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SII
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SII
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SII
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
19 Mei 2026$0,4000
2 Maret 2026$0,4000
20 Mei 2025$0,3000
10 Maret 2025$0,3000
18 Nov. 2024$0,3000
19 Agu 2024$0,2500
17 Mei 2024$0,2500
1 Maret 2024$0,2500
9 Nov. 2023$0,2500
18 Agu 2023$0,2500
12 Mei 2023$0,2500
3 Maret 2023$0,2500
10 Nov. 2022$0,2500
11 Agu 2022$0,2500
13 Mei 2022$0,2500
4 Maret 2022$0,2500
12 Nov. 2021$0,2500
13 Agu 2021$0,2500
14 Mei 2021$0,2500
5 Maret 2021$0,2500

SII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis
  • Beli Kuat 1 11,1%
  • Beli 6 66,7%
  • Tahan 2 22,2%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-08-16
Target median $160.00 +31,1%
Target rata-rata $160.00 +31,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.33 $1.47 -0.14%
31 Maret 2026 $1.13 $0.97 0.16%
31 Des. 2025 $1.11 $0.70 0.41%
30 Sep. 2025 $0.51 $0.63 -0.12%
30 Juni 2025 $0.52 $0.56 -0.04%
31 Maret 2025 $0.46 $0.47 -0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SII — — — — — —
BN — — — — — —

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 267 pengaju · $1.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
39 (-28 vs Kuartal sebelumnya) 45 (+27 vs Kuartal sebelumnya) 80 (-1 vs Kuartal sebelumnya) 80 (+6 vs Kuartal sebelumnya) +416K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
SPROTT INC. $472.060.879 4.201.699 25,77% Saham
Mawer Investment Management Ltd. $148.381.319 1.320.706 8,10% Saham
Connor, Clark & Lunn Investment Management Ltd. $135.926.089 1.203.583 7,42% Saham
Capital World Investors $77.462.747 687.494 4,23% Saham
VANGUARD CAPITAL MANAGEMENT LLC $70.809.187 628.443 3,86% Saham
Praetorian PR LLC $61.792.500 550.000 3,37% Saham
TD Asset Management Inc $59.287.011 526.367 3,24% Saham
TWO SIGMA INVESTMENTS, LP $54.344.594 483.708 2,97% Saham
ROYCE & ASSOCIATES LP $41.249.301 366.094 2,25% Saham
Global Alpha Capital Management Ltd. $35.642.443 315.583 1,95% Saham
Capital Research Global Investors $34.380.239 305.130 1,88% Saham
NORGES BANK $32.032.219 284.576 1,75% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $27.538.281 244.914 1,50% Saham
HORIZON KINETICS ASSET MANAGEMENT LLC $26.089.617 232.217 1,42% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22.840.755 203.300 1,25% Opsi beli
VANGUARD FIDUCIARY TRUST CO $21.495.720 190.778 1,17% Saham
RENAISSANCE TECHNOLOGIES LLC $18.728.745 166.700 1,02% Saham
TOCQUEVILLE ASSET MANAGEMENT L.P. $17.406.723 154.933 0,95% Saham
Invesco Ltd. $16.769.923 149.265 0,92% Saham
DIMENSIONAL FUND ADVISORS LP $15.896.402 141.490 0,87% Saham
PICTON MAHONEY ASSET MANAGEMENT $14.653.330 129.937 0,80% Saham
JACOBS ASSET MANAGEMENT, LLC $14.636.284 130.274 0,80% Saham
Qube Research & Technologies Ltd $11.935.512 106.233 0,65% Saham
GEODE CAPITAL MANAGEMENT, LLC $11.843.677 77.828 0,65% Saham
CITADEL ADVISORS LLC $11.661.368 103.795 0,64% Saham
CIBC WORLD MARKET INC. $11.655.887 103.539 0,64% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.509.583 102.444 0,63% Saham
Baird Financial Group, Inc. $10.966.933 97.614 0,60% Saham
INTACT INVESTMENT MANAGEMENT INC. $10.568.083 93.800 0,58% Saham
Waratah Capital Advisors Ltd. $10.337.885 92.015 0,56% Saham
CWA Asset Management Group, LLC $9.924.887 88.339 0,54% Saham
Driehaus Capital Management LLC $9.069.194 80.500 0,50% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8.878.814 78.957 0,48% Saham
BANK OF MONTREAL /CAN/ $8.185.789 72.723 0,45% Saham
Vanguard Global Advisers, LLC $8.112.866 72.003 0,44% Saham
Hillsdale Investment Management Inc. $8.091.812 71.892 0,44% Saham
LPL Financial LLC $7.925.686 70.545 0,43% Saham
CITADEL ADVISORS LLC $7.718.445 68.700 0,42% Opsi beli
Cannell & Spears LLC $7.445.884 66.274 0,41% Saham
North Star Investment Management Corp. $7.091.642 63.121 0,39% Saham
Regal Partners Ltd $6.736.057 59.956 0,37% Saham
TWO SIGMA ADVISERS, LP $6.276.672 64.100 0,34% Saham
RAYMOND JAMES FINANCIAL INC $5.868.698 52.236 0,32% Saham
D. E. Shaw & Co., Inc. $5.437.740 48.400 0,30% Opsi beli
CIBC Asset Management Inc $5.291.507 47.056 0,29% Saham
JANE STREET GROUP, LLC $5.280.450 47.000 0,29% Opsi beli
Robertson Stephens Wealth Management, LLC $5.211.242 46.384 0,28% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5.133.874 45.580 0,28% Saham
CREDIT AGRICOLE S A $4.965.870 44.200 0,27% Saham
Swiss National Bank $4.962.855 44.175 0,27% Saham
MILLENNIUM MANAGEMENT LLC $4.881.380 43.417 0,27% Saham
D. E. Shaw & Co., Inc. $4.808.580 42.800 0,26% Opsi jual
PDT Partners, LLC $4.644.998 41.344 0,25% Saham
INTREPID CAPITAL MANAGEMENT INC $4.595.452 40.903 0,25% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.460.295 39.700 0,24% Opsi jual
Uniplan Investment Counsel, Inc. $4.384.900 39.028 0,24% Saham
WOLVERINE TRADING, LLC $4.252.380 51.000 0,23% Opsi beli
MACKENZIE FINANCIAL CORP $4.148.887 25.963 0,23% Saham
Trexquant Investment LP $3.957.079 35.221 0,22% Saham
Point72 Asset Management, L.P. $3.937.608 35.043 0,21% Saham
Nuveen Asset Management, LLC $3.933.512 93.399 0,21% Saham
Foundations Investment Advisors, LLC $3.743.304 33.318 0,20% Saham
Walser Wealth Management Company, A Ltd Liability Co $3.734.316 33.238 0,20% Saham
Cumberland Partners Ltd $3.649.353 32.400 0,20% Saham
LAZARD ASSET MANAGEMENT LLC $3.572.903 31.771 0,20% Saham
GOLDMAN SACHS GROUP INC $3.534.643 31.461 0,19% Saham
XTX Topco Ltd $3.436.337 30.586 0,19% Saham
Fideuram Asset Management (Ireland) dac $3.047.585 17.408 0,17% Saham
Kestra Advisory Services, LLC $3.033.867 27.004 0,17% Saham
STATE OF WISCONSIN INVESTMENT BOARD $3.029.864 26.900 0,17% Saham
OneDigital Investment Advisors LLC $2.981.594 26.538 0,16% Saham
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $2.968.127 26.369 0,16% Saham
Williams Jones Wealth Management, LLC. $2.933.459 26.110 0,16% Saham
Militia Capital Management LLC $2.831.220 25.200 0,15% Saham
TMB Capital Partners, LLC $2.812.132 25.030 0,15% Saham
DDD Partners, LLC $2.809.761 25.009 0,15% Saham
CITADEL ADVISORS LLC $2.673.930 23.800 0,15% Opsi jual
RITHOLTZ WEALTH MANAGEMENT $2.517.803 22.410 0,14% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.323.338 20.620 0,13% Saham
Greenfield Seitz Capital Management, LLC $2.322.949 20.676 0,13% Saham
TCFG WEALTH MANAGEMENT, LLC $2.180.247 15.325 0,12% Saham
BANK OF AMERICA CORP /DE/ $2.163.636 19.258 0,12% Saham
OPPENHEIMER & CO INC $1.936.802 17.239 0,11% Saham
Y-Intercept (Hong Kong) Ltd $1.844.338 16.416 0,10% Saham
TCFG Investment Advisors, LLC $1.841.766 16.350 0,10% Saham
Caprock Group, LLC $1.775.580 15.804 0,10% Saham
AQR CAPITAL MANAGEMENT LLC $1.772.959 15.752 0,10% Saham
AMERICAN CENTURY COMPANIES INC $1.706.336 15.144 0,09% Saham
JANE STREET GROUP, LLC $1.664.578 14.816 0,09% Saham
VANGUARD GROUP INC $1.657.199 16.919 0,09% Saham
Harbour Capital Advisors, LLC $1.418.864 13.135 0,08% Saham
FIDELIS CAPITAL PARTNERS, LLC $1.392.354 12.393 0,08% Saham
NATIONAL BANK OF CANADA /FI/ $1.369.931 12.823 0,07% Saham
HARBOR INVESTMENT ADVISORY, LLC $1.358.401 12.059 0,07% Saham
O'Brien Greene & Co. Inc $1.349.885 12.015 0,07% Saham
Diametric Capital, LP $1.292.025 11.500 0,07% Saham
PEAK6 LLC $1.280.790 11.400 0,07% Opsi beli
Vanguard Personalized Indexing Management, LLC $1.278.318 11.378 0,07% Saham
Balyasny Asset Management L.P. $1.250.109 11.100 0,07% Saham
ROYAL BANK OF CANADA $1.225.000 10.900 0,07% Saham

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Sprott Inc., Sprott Hedge Fund L.P., Sprott GenPar Ltd., Eric S. Sprott ×7 pengajuan 22 Jan. 2014 — Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 28 Sep. 2012 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 26 Sep. 2012 — Pengajuan awal — SEC
Sprott Inc.**, Sprott Canadian Equity Fund 15 Feb. 2011 — Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 19 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
AZTD · Tidal Trust I 1,90% 6.391 NS 30 April 2026 N-PORT
SCHC · SCHWAB STRATEGIC TRUST 0,11% 45.100 NS 31 Mei 2026 N-PORT
DFIS · Dimensional ETF Trust 0,10% 43.897 NS 30 April 2026 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0,08% 1.964 NS 31 Mei 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,06% 81.780 SH 8 Agu 2026 Harian
ISCF · iShares Trust 0,05% 3.029 SH 8 Agu 2026 Harian
AVSD · AMERICAN CENTURY ETF TRUST 0,03% 900 NS 31 Mei 2026 N-PORT
DFSI · Dimensional ETF Trust 0,03% 2.031 NS 30 April 2026 N-PORT
DFIC · Dimensional ETF Trust 0,02% 23.715 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,02% 1.335 SH 8 Agu 2026 Harian
DFAI · Dimensional ETF Trust 0,02% 19.033 NS 30 April 2026 N-PORT
IDEV · iShares Trust 0,01% 30.496 SH 8 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,01% 314.270 SH 8 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,01% 210.229 SH 8 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,01% 4.292 SH 8 Agu 2026 Harian
TLTD · FlexShares Trust 0,01% 416 NS 30 April 2026 N-PORT
DFAX · Dimensional ETF Trust 0,01% 6.684 NS 30 April 2026 N-PORT
IXUS · iShares Trust 0,01% 33.684 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 17.872 SH 8 Agu 2026 Harian