Sprott Inc.

Sprott Inc.

SII
Sprott Inc.US flagNew York Stock Exchange
122.27
USD
-6.42
- -
3.15BMarket Cap
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
5
4.09
3.23
4.09
3.81
3.06
3.03
4.67
6.63
6.15
5.61
6.97
10.42
14.3
Basic EPS, GAAP
-3.7
0.68
-1.16
0.96
1.25
0.96
0.42
1.1
1.33
0.7
1.66
1.94
2.61
3.28
Free Cash Flow per Basic Share
0.01
1.13
0.77
1.19
1.7
-0.99
1.26
0.53
2.03
1.29
1.12
2.65
3.71
4.89
Dividend per Share
1.17
1.04
0.87
0.91
0.96
0.89
0.94
0.94
1.03
1.03
1.02
1.07
1.3
1.4
Book Value per Share
16.5
12.44
8.35
8.71
9.12
13
12.29
12.79
12.88
12.89
13.69
15.06
16.09
16.81
Tangible Book Value per Share
15.55
11.74
9.31
9.52
10.09
6.06
5.68
4.73
4.1
3.17
4.11
5.36
6.39
7.01
Basic Weighted Avg Shares
21
25
25
24
24
24
24
24
25
25
25
25
26
26
Sales/Revenue/Turnover
103
101
79
99
91
73
74
114
165
154
141
177
269
369
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
28.56
Depreciation Expense
7
5
5
6
5
2
4
4
5
3
3
2
2
3
Net Income, GAAP
-76
17
-29
23
30
23
10
27
33
18
42
49
67
85
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
27.41
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
22.93
Working Capital
170
109
182
182
168
42
60
38
49
51
24
49
90
135
LT Debt
- -
- -
- -
- -
- -
- -
11
17
30
54
24
- -
- -
- -
Total Equity
395
361
258
268
273
274
272
291
291
277
306
324
367
380
Return on Invested Capital (%)
- -
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 Capital (%)
- -
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 Common Equity (%)
-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

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
2,990
3,470
5,127

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
0.51
- -
2.61
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
0.3
- -
1.3
2026
0.4
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
William Whitney George
Full Time Employees
132
Sector
Financial Services
Industry
Asset Management
Address
Royal Bank Plaza Toronto ON Canada M5J 2J1
IPO Date
Feb 22, 2010
Website
sprott.com
Business
Sprott Inc. is a global asset management holding company specializing in precious metals and critical materials investments. The company offers a comprehensive range of investment products including physical bullion trusts such as physical gold, silver, platinum, and palladium trusts; mining exchange-traded funds (ETFs) focused on precious metals and critical materials like uranium and copper; actively managed equity strategies; and private equity and debt strategies targeted at natural resource companies. Sprott also provides financing solutions through merchant banking and resource lending activities. Founded in 1981 by Eric Sprott and headquartered in Toronto, Canada, the company operates through distinct subsidiaries including Sprott Asset Management LP, Sprott Resource Lending Corp., and Sprott U.S. Holdings, Inc., with offices in Toronto, New York, Connecticut, and California. Sprott's shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the ticker symbol SII. The company manages over $31 billion in assets as of December 31, 2024, with a diversified portfolio across exchange-listed products, managed equities, and private strategies. Recent developments include sustained growth in assets under management despite market volatility, a $698 million net sales inflow in 2024 primarily within physical trusts and uranium and critical materials ETFs, and ongoing product innovation focusing on energy security and critical materials. Sprott continues to enhance its sales and marketing capabilities and has strategically emphasized new exchange-listed and actively managed critical materials strategies to leverage long-term trends in global trade realignment and energy security. This positions Sprott to capitalize on demand for materials produced in politically favorable jurisdictions and maintain its leadership in precious metals and natural resource investments. The firm remains committed to contrarian, innovative investment approaches aligned with partners, nurturing growth and delivering value to clients and shareholders internationally.

Company News

APIChatGPT
  • Power Metallic Mines closes C$28.2M private placement with Sprott lead order

  • RETRANSMISSION: Manganese X Energy Announces Early Exercise of Warrants by Eric Sprott

  • Manganese X Energy Announces Early Exercise of Warrants by Eric Sprott

  • Sprott Inc (SII) Shares Fall 4.0% -- What GF Score of 90 Tells Investors

  • This Asset Manager Initiated a $7.7 Million Sprott Position. Is the Precious Metals Rally Just Getting Started?

  • Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per Share

  • Fed trapped between inflation and debt crisis, and gold wins either way - Sprott's McIntyre

  • Max Power Closes $25 Million Strategic Investment From Eric Sprott To Accelerate Commercial Evaluation at Lawson

  • Sprott Rare Earths Ex-China ETF: A Laser-Focused Pure Play On REEs

  • Why Central Banks Are Trading Dollars for Gold

  • Americas Gold and Silver Announces Agreement with Sprott Mining Inc. to Terminate Silver Delivery Agreement

  • ETF of the Week: The Sprott Rare Earths Ex-China ETF (REXC)

  • Eric Sprott Announces Changes to His Holdings in Honey Badger Silver Inc.

  • Eric Sprott Announces Changes to His Holdings in Max Power Mining Corp

  • Sprott Inc. Announces Results of its Annual Meeting of Shareholders

  • Sprott Inc. (SII:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Sprott Inc. (SII:CA) Q1 2026 Earnings Call Transcript

  • Sprott Announces First Quarter 2026 Results

  • Sprott Inc. Declares First Quarter 2026 Dividend

  • Sprott Physical Copper Trust Updates Its “At-The-Market” Equity Program in Connection with NYSE Arca Listing