Transaction log

  • Mar 24, 2020 - Bought 800 @ $1.57 (1.48% wtg, coffee can)

  • May 28, 2020 - Stock split, 1-for-10 (80 shares, 2.03% wtg)

  • Oct 5, 2023 - Bought 20 @ $29.40 (100 shares, 1.99% wtg)

  • Feb 28, 2024 - Sold 50 @ $37.57 (50 shares, 1.16% wtg)

  • Oct 20, 2025 - Sold 20 @ $86.12 (30 shares, 1.06% wtg)

  • Dec 16, 2025 - Sold 15 @ $95.91 (15 shares, 0.54% wtg)

  • Feb 9, 2026 - Sold 15 @ $119.55 (closed)

Sprott, Inc.

Location: Toronto, Ontario, Canada

 

Profile

Symbol: SII

Industry: Asset management

Sector: Financial services

Theme: Inflation not dead

5-Year shareholder growth: +16.3%/year

Estimated fair value: $64

Valuation assumption: 4.0% MFCF yield

Insider ownership: 7.0%

Motto: “Contrarian, innovative, aligned”

Fair value estimate history

  • Dec-24 - $49 (4.0% MFCF yield)

  • Mar-25 - $56

  • Jun-25 - $60

  • Sep-25 - $64

History
Selling Sprott, adding to T. Rowe Price
Selling Sprott, adding to T. Rowe Price

Love Sprott, but hate the valuation. T. Rowe Price looks awfully tempting. [trades]

Read more →
Trimming precious metals, raising cash
Trimming precious metals, raising cash

The outlook for precious metals is extremely bullish, but is it prudent to have 44% of our portfolio tied up in one theme? [trades]

Read more →
Trimming precious metals positions to raise cash
Trimming precious metals positions to raise cash

Precious metals have had an epic run, yet the bull market is likely early. With a 48% weighting in the model portfolio, raising a little cash seems like a prudent move. [trades]

Read more →
Selling half of our Sprott and buying autonomous driving developer Mobileye Global
Selling half of our Sprott and buying autonomous driving developer Mobileye Global

Stock-based compensation expense has been creeping up at Sprott, a red flag. New speculation Mobileye Global is a bit of a moonshot. [trades]

Read more →
Selling 5 equity stakes, adding to 4
Selling 5 equity stakes, adding to 4

Introducing Coffee Can rule #19: Water the flowers, pull the weeds. [trades]

Read more →
Phil Grant lays out bull case for uranium
Phil Grant lays out bull case for uranium

“Having your yellowcake and eating it too.” Spot uranium prices are up 30% year-to-date, reaching the highest level in over a decade. The supply-demand situation sets the stage for further gains, says Phil Grant.

Read more →
Sprott’s Whitney George initiates position in CF Industries
Sprott’s Whitney George initiates position in CF Industries

Whitney George and I often fish in the same ponds. No surprise we both hooked into CF Industries.

Read more →
Seth Klarman is bargain hunting
Seth Klarman is bargain hunting

It is across the index divide that bargains abound… Active managers, after a decade of lagging the S&P 500 and having assets taken away, are looking at a ideal fishing conditions. [trades]

Read more →