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Sprott SII

US equityMarket cap rank #2491Asset Management
$115.76 −$0.55 (-0.47%)
Market closed · Oct 6, 4:10 am ET · Last extended-hours $115.76 0.00%
Open$117.00
Prev close$116.31
Day range$114.04 – $117.00
Volume95.8K
Market cap$2.98B
P/E (TTM)28.4
Dividend yield1.30%

Earnings

Average move on report day±4.4%last 16 reports
Closed higher8 of 1650% of the time
Best reaction+20.1%
Worst reaction-6.7%

Stock move on the day after each report

-0.7%2023/Q3-2.2%2023/Q4-0.7%2024/Q1-2.3%2024/Q2-5.2%2024/Q3+2.2%2024/Q4+0.9%2025/Q1-1.3%2025/Q2+2.5%2025/Q3+5.5%2025/Q4+20.1%2026/Q1+10.4%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q25 Aug 2026Pre Market±7.5%+10.40%Bigger than priced
2026/Q16 May 2026Pre Market±6.7%+20.14%Bigger than priced
2025/Q419 Feb 2026Pre Market±4.3%+5.48%Bigger than priced
2025/Q35 Nov 2025Pre Market±6.9%+2.50%Within range
2025/Q26 Aug 2025Pre Market±8.2%-1.33%Within range
2025/Q17 May 2025Pre Market±8.6%+0.93%Within range
2024/Q426 Feb 2025Pre Market±9.4%+2.20%Within range
2024/Q36 Nov 2024Pre Market±7.7%-5.15%Within range
2024/Q27 Aug 2024Pre Market±15.6%-2.35%Within range
2024/Q18 May 2024Pre Market±11.8%-0.72%Within range
2023/Q421 Feb 2024Pre Market±13.9%-2.20%Within range
2023/Q31 Nov 2023Pre Market±14.9%-0.67%Within range
2023/Q29 Aug 2023Pre Market±11.1%+2.47%Within range
2023/Q15 May 2023Pre Market±9.6%-0.09%Within range
2022/Q424 Feb 2023Pre Market±12.9%-6.66%Within range
2022/Q34 Nov 2022Pre Market±11.8%+6.56%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Exchange Listed Products$61.44M 76.6%
  • Managed Equities$13.43M 16.7%
  • Private strategies$4.39M 5.5%
  • Corporate$823,000.00 1.0%
  • Consolidation, elimination and all other segments$144,000.00 0.2%

Discussion

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