SII — SPROTT INC.

NYSE · Financials · Consumer Finance · CIK 1512920 ·
Last close
$128.00
Market Cap
$3.30B
52W High
$169.10
52W Low
$122.79
ADV30
197,845
Next earnings
2026-08-05
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 62,191,000 24,888,000 19,426,000 13,501,000 439,429,000 75,075,000 93,955,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$97,690,000
Investing CF
$9,325,000
Financing CF
$-33,260,000
CapEx
$-1,852,000
Dividends Paid
$-33,539,000
Buybacks
$-1,552,000
EPS Diluted TTM
$1.98
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-33,449,000
Inventory
Receivables
$49,395,000
ST Investments
$640,000
EBIT TTM
$91,580,000
Pretax Income TTM
$90,358,000
Interest Exp TTM
$1,222,000
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$384,672,000
EBITDA
$122,170,000
Free Cash Flow
$218,158,880
Enterprise Value
$3,065,156,096
Total Cash
$174,564,992
Total Debt
$0
Shares Out
25,782,581
Trailing EPS
$3.29
Book Value
$14.74
ROE
22.9%
ROA
17.0%
Div Yield
1.28%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$4.95

Peers — same industry

TickerNameMarket CapLastDaily %
NNI NELNET INC $3.28B $129.51
KEEL Keel Infrastructure Corp. $3.10B $5.13
BFH BREAD FINANCIAL HOLDINGS, INC. $3.58B $88.51
BTDR Bitdeer Technologies Group $3.01B $15.11
GPGI GPGI, Inc. $3.65B $12.60

News headlines (Yahoo Finance, 1h cache)

TD Securities Raises its Price Target on Sprott (SII)
2026-05-23 02:30 · Yahoo
Is Sprott Stock a Buy After the Company Scooped Up 2.5 Million of Its Own Shares?
2026-05-10 14:09 · Yahoo
A Look At Sprott (TSX:SII) Valuation After Strong Long Term Gains And Recent Share Price Pullback
2026-05-10 01:12 · Yahoo
Expert Reveals China’s Rare Earth Chokehold: ‘Within 6 Weeks, American Industry Was Struggling’
2026-05-09 11:30 · Yahoo
Sprott Inc. Announces Results of its Annual Meeting of Shareholders
2026-05-06 20:09 · Yahoo
Sprott Announces First Quarter 2026 Results
2026-05-06 11:00 · Yahoo
Sprott Inc. Declares First Quarter 2026 Dividend
2026-05-05 13:51 · Yahoo
Sprott Physical Copper Trust Updates US$500 Million At-the-Market Equity Program
2026-05-05 10:54 · Yahoo
Sprott Physical Copper Trust Updates Its “At-The-Market” Equity Program in Connection with NYSE Arca Listing
2026-05-04 22:51 · Yahoo
Sprott Copper Trust Restructure And NYSE Arca Listing Shape Valuation Debate
2026-05-03 19:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.