Sprott Inc.

Sprott Inc.

100.60
EUR
+0.40
(+0.40%)
4.43EPS
22.11P/E
2.52BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.71
3.52
2.34
3.04
3.03
3.06
3.03
4.67
6.63
6.15
5.61
6.97
10.42
18.54
Basic EPS, GAAP
-3.49
0.58
-0.84
0.72
0.99
0.96
0.42
1.1
1.33
0.7
1.66
1.94
2.61
5.06
Free Cash Flow per Basic Share
0.01
0.97
0.55
0.89
1.35
-0.99
1.26
0.53
2.03
1.29
1.12
2.65
3.71
6.7
Dividend per Share
1.1
0.9
0.63
0.68
0.77
0.89
0.94
0.94
1.03
1.03
1.02
1.07
1.3
1.86
Book Value per Share
15.12
12.62
7.65
8.21
9.29
11.25
11.12
11.74
11.3
10.68
12.03
12.54
14.24
15.24
Tangible Book Value per Share
12.28
10.13
6.76
7.1
8.2
5.99
5.67
4.67
3.96
3.06
4.08
5.28
6.4
7.64
Basic Weighted Avg Shares
21
25
25
24
24
24
24
24
25
25
25
25
26
21
Sales/Revenue/Turnover
97
87
57
74
72
73
74
114
165
154
141
177
269
386
Operating Margin (%)
6.96
20.18
4.94
7.84
15.32
27.26
27.67
34.11
35.91
30.65
26.99
38.78
29.58
33.85
Depreciation Expense
7
5
3
4
4
2
4
4
5
3
3
2
2
3
Net Income, GAAP
-72
14
-21
17
24
23
10
27
33
18
42
49
67
105
Effective Tax Rate (%)
- -
30.9
- -
16.66
13.33
3.91
21.17
22.17
26.57
29.69
16.89
28.57
25.47
26.79
Profit Margin (%)
-74.04
16.55
-36.03
23.58
32.8
31.35
13.81
23.58
20.12
11.43
29.55
27.81
25.06
27.28
Working Capital
160
94
131
135
134
42
60
38
49
51
24
49
90
150
LT Debt
- -
- -
- -
- -
- -
- -
11
17
30
54
24
- -
- -
- -
Total Equity
372
310
187
200
218
274
272
291
291
277
306
324
367
392
Return on Invested Capital (%)
- -
3.15
- -
1.76
4.47
7.62
5.69
8.93
12.68
10.1
8.25
14.88
16.82
25.48
Return on Capital (%)
- -
4.15
- -
9.05
11.22
9.28
3.9
9.39
10.82
6.03
13.65
15.76
19.76
28.81
Return on Common Equity (%)
-20.72
4.22
-8.31
9.05
11.39
9.38
3.75
9.59
11.4
6.2
14.34
15.66
19.5
28.57

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
2,515
3,427
2,878

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
188
197
212
Cash, Cash Equivalents & STI
124
175
191
Accounts Receivable, Net
46
9
7
Inventories
- -
- -
- -
Total Current Liabilities
98
62
62
Payables & Accruals
98
62
62
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.3%
4.98%
13.47%
Free Cash Flow
6.71%
83.76%
42.44%
Net Income, GAAP
12.46%
33.55%
36.62%
Sales/Revenue/Turnover
19.02%
21.27%
51.63%
Total Cash Common Dividend
8.25%
8.08%
23.55%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
46
45
37
177
2025
42
62
58
107
269
2026
142
79
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.53
0.5
0.67
1.94
2025
0.46
0.52
0.83
1.8
2.61
2026
1.13
1.33
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.25
0.45
1.07
2025
0.3
0.3
0.49
0.65
1.3
2026
0.4
0.4
- -
- -
- -

Company Description

CEO
William Whitney George
Full Time Employees
131
Sector
Finance
Industry
Investment managers
Address
Royal Bank Plaza Toronto ON Canada M5J 2J1
IPO Date
May 15, 2008
Website
sprott.com
Business
Sprott Inc. is a global asset manager specializing in precious metals and critical materials investments; the company offers exchange-listed products including closed-end physical trusts for bullion such as gold, silver, uranium, platinum and palladium, and exchange-traded funds (ETFs) providing exposure to precious metals and critical materials miners; managed equities encompassing actively managed funds focused on gold mining equities, broad-based value-oriented equity strategies, and sub-advisory services for branded funds, fixed-term limited partnerships and managed accounts; private strategies in natural resources covering debt financing, royalties and streams, equity investments and physical commodities through limited partnership vehicles; and Sprott Wealth Management services as a full-service registered investment advisor with expertise in natural resources. Founded in 1981 by Eric Sprott and headquartered at Royal Bank Plaza in Toronto, Ontario, Canada, the company operates offices in New York, Connecticut and California, serving over 250,000 clients worldwide with approximately $49.1 billion in assets under management as of September 30, 2025. Subsidiaries include Sprott Asset Management LP, Sprott Resource Lending Corp. and Sprott U.S. Holdings Inc., which support its segments of exchange-listed products, managed equities, private strategies and corporate services; the company's common shares trade on the Toronto Stock Exchange under ticker SII.TO and the New York Stock Exchange under SII. Recent developments include the launch of the Sprott Active Metals & Miners ETF in September 2025, an actively managed fund targeting long-term capital appreciation across the metals and mining lifecycle; upsized US$200 million bought deal financing for the Sprott Physical Uranium Trust closed in June 2025 to acquire physical uranium; a US$25.55 million non-brokered private placement for the same trust in May 2025; record assets under management growth to $49.1 billion by Q3 2025 with $1.1 billion in net sales during the quarter; and initiation of an automatic share purchase plan under its normal course issuer bid in November 2025.

Company News

  • Sprott Inc. $SII Stake Boosted by CWA Asset Management Group LLC

  • B. Riley Wealth Advisors Inc. Makes New $636,000 Investment in Sprott Inc. $SII

  • Gold gains ground as central banks retreat from dollar assets and inflation undermines bonds – Sprott's Zhu

  • Kirkland Lake Discoveries Corp. Closes Upsized $20M Brokered Private Placement Led by Eric Sprott

  • Sprott (TSE:SII) Stock Crosses Below 200-Day Moving Average – Here’s Why

  • Sprott's 2026 Outlook: Physical Trust Platform Expands Amid Critical Mineral Demand

  • Gold is the 'North Star' in a world drowning in debt - Sprott's Ryan McIntyre

  • Sprott (TSE:SII) Share Price Crosses Below 200-Day Moving Average – Time to Sell?

  • Cerrado Gold Closes $10 Million Strategic Private Placement with Eric Sprott

  • Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1503 Per Share

  • Cerrado Gold Announces $10 Million Strategic Private Placement with Eric Sprott

  • Eric Sprott Boosts MAX Power Ownership to 24.35%

  • Gold Is Still Historically High. Is VanEck Gold Miners ETF or Sprott Gold Miners ETF the Better Way to Play Bullion's Strength?

  • Sprott Gold Miners ETF vs Global X Silver Miners ETF: Which Is the Best Fund to Profit from the Historic Metals Bull Run?

  • Price correction ‘improved the long-term risk-reward profile' for both gold and silver – Sprott's Smirnova

  • Sprott Q2 Earnings Call Highlights

  • Empowered Funds LLC Takes $1.52 Million Position in Sprott Inc. $SII

  • Dimensional Fund Advisors LP Raises Holdings in Sprott Inc. $SII

  • Sprott Announces Date for 2026 Second Quarter Results Webcast

  • Sprott Physical Copper Trust Updates Its “At-The-Market” Equity Program