TOR Equity Snapshot

SII Weekly Equity Report

Sprott Inc.

Interactive chart JSON snapshot
Latest Close 165.9 CAD 12 Jun 2026
1W Return -3.0% latest completed week
4W Return -6.1% short-term follow-through
12W Return -9.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008, and is based in Toronto, Canada.

Snapshot

What the weekly tape is saying

SII closed the latest completed week at 165.9 CAD. The 4-week return is -6.1% and the 12-week return is -9.9%. Trend Signal is active, Market Dynamics is -1.15. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.5%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 27 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 15 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
170.2 CAD
Vs Trend Line
-2.5%
Fair Value
82.72 CAD
Vs Fair Value
100.6%
52W High
229.7 CAD
52W Low
83.76 CAD
Drawdown
-27.8%
Range Position
56.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.0%
4W -6.1%
12W -9.9%
26W 29.2%
52W 95.6%

Trend read

Active Streak
91 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CA Financial Services
Sector Rank
79 of 83
Sector Percentile
4.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.15
4W MD Change
-46.3%
Relative Strength
6.21
4W RS Change
-70.1%
Expectation
Positive
Probability
57.89%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
317.5K
13W Average
396.9K
52W Average
392.7K
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.9%
52W Volatility
6.1%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.0% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Financial Services
Industry
Asset Management
Currency
CAD
Market Cap
4.7B

Opportunity signals

  • Trend Signal is active with a 91-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 165.9 CAD -3.0% 170.2 CAD 82.72 CAD -1.15 6.21 317.5K On
5 Jun 2026 171.0 CAD -5.8% 168.8 CAD 81.92 CAD -1.09 11.91 254.6K On
29 May 2026 181.5 CAD 5.0% 167.2 CAD 81.09 CAD -0.92 18.45 282.3K On
22 May 2026 172.8 CAD -2.2% 165.0 CAD 80.20 CAD -0.88 14.89 284.2K On
15 May 2026 176.7 CAD -8.1% 163.0 CAD 79.37 CAD -0.79 20.76 368.7K On
8 May 2026 192.4 CAD 8.2% 161.0 CAD 78.51 CAD -0.60 31.85 499.3K On
1 May 2026 177.8 CAD 0.0% 158.5 CAD 77.56 CAD -0.51 24.03 436.2K On
24 Apr 2026 177.8 CAD -12.6% 156.4 CAD 76.69 CAD -0.29 25.35 460.7K On
17 Apr 2026 203.3 CAD 2.4% 154.2 CAD 75.84 CAD -0.08 43.08 276.6K On
10 Apr 2026 198.5 CAD 1.8% 150.8 CAD 74.82 CAD 0.16 44.41 291.5K On
3 Apr 2026 195.0 CAD 4.1% 147.4 CAD 73.85 CAD 0.51 46.53 296.0K On
27 Mar 2026 187.2 CAD 1.7% 143.9 CAD 72.89 CAD 0.96 48.21 361.1K On
20 Mar 2026 184.1 CAD -8.9% 140.7 CAD 71.98 CAD 1.42 51.20 1.0M On
13 Mar 2026 202.2 CAD -6.9% 137.5 CAD 71.09 CAD 1.61 62.48 505.9K On