SII — SPROTT INC.
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 1512920 ·
Last close
$135.46
Market Cap
$3.49B
52W High
$137.30
52W Low
$100.65
ADV30
196,681
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 79,478,000 | 50,562,000 | 44,796,000 | 34,257,000 | 515,758,000 | 189,815,000 | 123,575,000 |
| Mar 2026 | 141,874,000 | 47,313,000 | 40,762,000 | 29,218,000 | 504,271,000 | 173,932,000 | 124,225,000 |
| Dec 2025 | 107,041,000 | 41,265,000 | 35,560,000 | 28,728,000 | 525,779,000 | 123,444,000 | 158,534,000 |
| Sep 2025 | 57,866,000 | 14,737,000 | 9,617,000 | 13,159,000 | 466,169,000 | 79,898,000 | 121,441,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$141,739,000
Investing CF
$22,068,000
Financing CF
$-44,156,000
CapEx
$-2,075,000
Dividends Paid
$-38,680,000
Buybacks
$-7,500,000
EPS Diluted TTM
$3.49
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$9,401,000
Inventory
—
Receivables
$12,402,000
ST Investments
$685,000
EBIT TTM
$145,163,000
Pretax Income TTM
$143,915,000
Interest Exp TTM
$1,248,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$399,720,000
EBITDA
$145,220,000
Free Cash Flow
$210,661,504
Enterprise Value
$3,314,241,536
Total Cash
$190,500,000
Total Debt
$0
Shares Out
25,732,678
Trailing EPS
$4.17
Book Value
$15.24
ROE
27.3%
ROA
18.9%
Div Yield
1.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 268,775,000 | 79,504,000 | 67,345,000 | 525,779,000 | 158,534,000 | — | 97,690,000 |
| Dec 2024 | 177,261,000 | 68,735,000 | 49,294,000 | 388,798,000 | 65,150,000 | — | 69,152,000 |
| Dec 2023 | 141,449,000 | 38,181,000 | 41,799,000 | 378,835,000 | 73,130,000 | — | 29,861,000 |
| Dec 2022 | 154,274,000 | 47,285,000 | 17,632,000 | 383,748,000 | 106,477,000 | — | 32,496,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.74
Max Pain — expiry 2027-01-15
max pain strike: $110.00 · spot: $137.43 · call oi: 1,808 · put oi: 173
Expected Move to 2027-01-15:
±$30.70
(22.34%) —
implied range
$106.73 –
$168.13
· ATM straddle on $135.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | $3.64B | $5.60 | — |
| NNI | NELNET INC | $3.21B | $127.71 | — |
| GPGI | GPGI, Inc. | $3.79B | $13.06 | — |
| PFSI | PennyMac Financial Services, Inc. | $3.90B | $75.18 | — |
| CLSK | CLEANSPARK, INC. | $3.06B | $11.93 | — |
News headlines (Yahoo Finance, 1h cache)
Sprott Inc's Dividend Analysis
2026-08-17 11:19 · Yahoo
Sprott (TSX:SII) Stock Still Looks Pricey After Q2 Results And Dividend
2026-08-14 16:08 · Yahoo
Sprott (SII) Q2 2026 Earnings Call Transcript
2026-08-12 18:14 · Yahoo
Metals in Motion: Sprott Outlines New Era of Critical Minerals
2026-07-15 18:23 · Yahoo
Americas Gold and Silver Q2 Earnings Call Highlights
2026-08-14 16:04 · Yahoo
Sprott Q2 Earnings Call Highlights
2026-08-09 06:03 · Yahoo
Sprott Inc (SII) (Q2 2026) Earnings Call Highlights: Record Adjusted EBITDA and Strategic ...
2026-08-08 03:01 · Yahoo
Sprott Announces Second Quarter 2026 Results
2026-08-05 11:00 · Yahoo
Sprott Inc. Declares Second Quarter 2026 Dividend
2026-08-04 14:32 · Yahoo
Sprott Physical Copper Trust Updates Its “At-The-Market” Equity Program
2026-07-29 22:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.