Sprott Inc. (SII) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 55.8K · 3-mo avg 154.1K

Sprott Inc. (SII)

SIISprott Inc.loading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$115.91
near a recent low and a support level · Nov 9
$117–119
near a resistance level, the 50-day average and the 50-day average trade price · midpoint $117.88 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume18% above normal1.18× its 20-day average
Past year's range$78.79 – $169.63lowest to highest price
From its peak31.3% belowpeak $169.63, highest since 2020
Gain vs. risk0.19 to 1$0.19 possible gain per $1 at risk
Plan fails below$105.77the setup is broken under this price
Momentum (RSI)58.5fires under 35 · fires near $95.93
Price vs. profit24.1× next year28.3× last 12 months
Price vs. its own pastpricier than 38%of the last 5 years · usual P/E 33.5×

Last session traded in line with its own normal. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
58.5
fires under 35 · fires near $95.93
vs 50-day
✓
$117.83
below the line
Bollinger
●
$100.21
no lower pierce · fires near $99.08
VWAP 20
●
$109.05
above the rolling VWAP · fires near $109.05
Entry level
✓
$115.91
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.54
below zero · still falling
RVolStatic
1.18×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$4.30
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 67 sessions
Next dividend
1.39% yld
no ex-date on file