Sprott Inc.

Sprott Inc.

SII.TO
Sprott Inc.CA flagToronto Stock Exchange
184.43
CAD
+0.78
- -
4.76BMarket Cap
Sprott Inc.
SII.TO
(Toronto Stock Exchange)

Recent

price

184.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.56
9.72
8.62
5
4.09
3.23
4.09
3.81
3.06
3.03
4.67
6.63
6.15
5.61
6.97
- -
14.3
Revenue per Share
8.85
1.93
1.91
-3.7
0.68
-1.16
0.96
1.25
0.96
0.42
1.1
1.33
0.7
1.66
1.94
- -
3.28
Basic EPS, GAAP
4.06
11.57
-0.53
0.01
1.13
0.77
1.19
1.7
-0.99
1.26
0.53
2.03
1.29
1.12
2.65
- -
4.89
Free Cash Flow per Basic Share
1.45
7.47
1.22
1.17
1.04
0.87
0.91
0.96
0.89
0.94
0.94
1.03
1.03
1.02
1.07
- -
1.4
Dividend per Share
9.45
14.93
16.33
16.5
12.44
8.35
8.71
9.12
13
12.29
12.79
12.88
12.89
13.69
15.06
- -
16.81
Book Value per Share
14.14
7.94
8.74
15.55
11.74
9.31
9.52
10.09
6.06
5.68
4.73
4.1
3.17
4.11
5.36
- -
7.01
Tangible Book Value per Share
15
17
17
21
25
25
24
24
24
24
24
25
25
25
25
- -
26
Basic Weighted Avg Shares
323
163
145
103
101
79
99
91
73
74
114
165
154
141
177
269
369
Sales/Revenue/Turnover
53.96
34.71
28.95
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
28.56
Operating Margin (%)
1
8
9
7
5
5
6
5
2
4
4
5
3
3
2
2
3
Depreciation Expense
133
32
32
-76
17
-29
23
30
23
10
27
33
18
42
49
67
85
Net Income, GAAP
23.98
24.86
23.31
- -
30.9
- -
16.66
13.33
3.91
21.17
22.17
26.57
29.69
16.89
28.57
25.47
27.41
Effective Tax Rate (%)
41.02
19.87
22.11
-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
22.93
Profit Margin (%)
166
49
67
170
109
182
182
168
42
60
38
49
51
24
49
90
135
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
17
30
54
24
- -
- -
- -
LT Debt
214
295
319
395
361
258
268
273
274
272
291
291
277
306
324
367
380
Total Equity
77.61
14.07
9.65
- -
3.66
- -
2.43
4.33
6.84
5.69
10.16
13.71
10.1
9.54
14.76
16.82
21.28
Return on Invested Capital (%)
153.84
16.51
12.23
- -
5.06
- -
11.26
13.63
8.58
3.48
8.66
10
5.41
12.09
13.69
17.11
20.85
Return on Capital (%)
153.84
16.51
12.23
-24.79
5.16
-11.17
11.26
13.88
8.69
3.34
8.8
10.47
5.48
12.5
13.54
16.88
20.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
2,985
3,469
5,121

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
124
188
197
Cash, Cash Equivalents & STI
80
124
175
Accounts Receivable, Net
24
46
9
Inventories
- -
- -
- -
Total Current Liabilities
58
98
62
Payables & Accruals
58
98
62
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.72%
4.98%
13.47%
Free Cash Flow
6.79%
83.76%
42.44%
Net Income, GAAP
9.86%
33.55%
36.62%
Sales/Revenue/Turnover
15.95%
21.27%
51.63%
Total Cash Common Dividend
4.83%
8.08%
23.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.53
0.5
- -
1.94
2025
0.46
0.52
- -
- -
- -
2026
1.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.25
- -
1.07
2025
0.3
0.3
- -
- -
- -
2026
0.4
- -
- -
- -
- -
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

APIChat
  • Sprott Physical Silver Trust Net Asset Value Reaches $10 Billion