SII, CA8520662088

Sprott stock sits 31.41 percent below its 52-week high

Published on 10/05/2026 at 18:31 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Sprott stock costs EUR 102.20 on October 5, 2026 after EUR 103.40, minus 1.16 percent. The 52-week high is EUR 149.00.

SII, CA8520662088, Illustration mit AI erstellt.

Sprott stock stood at EUR 102.20 at Lang & Schwarz on October 5, 2026 at 6:25 p.m. CEST, down 1.16 percent versus the prior close of EUR 103.40. The price was 31.41 percent below the EUR 149.00 52-week high, giving the current market snapshot a clear valuation context for SII.

Stock stays below its yearly high

The 52-week range extended from EUR 68.00 to EUR 149.00 as of October 5, 2026. At EUR 102.20, Sprott traded EUR 46.80 below the high and EUR 34.20 above the low, placing the price closer to the lower end of the annual range than to its peak.

Market capitalization stood at EUR 2.65 billion on October 5, 2026. The comparison matters because the current price decline occurred alongside a company profile built around asset management rather than industrial production, leaving fee income, assets under management and commodity-linked demand as central valuation drivers.

Asset management remains the core

Sprott describes its business as a platform covering exchange-listed products, managed equities and private strategies, with a focus on precious metals and critical materials. Its common shares trade on the New York Stock Exchange and Toronto Stock Exchange under the symbol SII.

The investor-relations page also states that the board declared a USD 0.40 dividend for the second quarter of 2026 on August 4, 2026. The payment was scheduled for September 1, 2026, with shareholders of record at the close of business on August 17, 2026, adding a defined cash-return element to the stock profile.

Commodity exposure shapes the risk

Sprott says precious metals and natural-resource investments carry higher headline risk and are sensitive to economic data, political and regulatory events, and underlying commodity prices. That risk framework helps explain why the distance from EUR 102.20 to the EUR 149.00 high is a more useful signal than the one-day move alone.

After-hours price and key data

Sprott was trading at EUR 102.20 at Lang & Schwarz on October 5, 2026 at 6:25 p.m. CEST, in after-hours trading, versus the Lang & Schwarz prior close of EUR 103.40 on October 2, 2026. The reference price was 31.41 percent below the EUR 149.00 52-week high.