Company Overview
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.
Why Investors Should Care
Generates a return on equity of 27.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 18.6%.
Net profit has compounded at 56.3% per year over the last five years.
Revenue has grown at a 20.3% CAGR over the past five years.
Maintains a net profit margin of 26.4%.
Carries low leverage with a debt-to-equity ratio of 0.07.
Recent Developments
- Dec 2025 Revenue of $268.77M (+51.6% YoY); net profit $67.34M.
- Trailing 12 Months Year-on-year growth — revenue +23.1%, earnings +155.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 20.3%, profit CAGR 56.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 20.33% |
| 1 Year: | 23.10% |
Compounded Profit Growth
| 5 Years: | 56.32% |
| 1 Year: | 155.70% |
Stock Price Performance
| 1 Year: | +97.94% |
| 6 Months: | -20.37% |
| 3 Months: | +6.48% |
| 1 Month: | +9.28% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.32 · Neutral
P/E of 31.47 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 27.3%.
- Excellent profit margin of 26.4%.
- Compounding revenue at 20.3% over 5 years.
- Profit CAGR of 56.3% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII Sprott Inc. FINANCIAL | 128.38 | 31.47 | $3.30B | 1.28% | 18.57% | 27.29% | 20.33% | 56.32% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 41.68M | 62.19M | 57.87M | 107.04M | 141.87M |
| Cost of Revenue | - | 22.11M | 37.30M | 43.13M | 65.78M | 94.56M |
| Gross Profit | - | 19.57M | 24.89M | 14.74M | 41.27M | 47.31M |
| Operating Expenses | - | 4.67M | 5.46M | 5.12M | 5.71M | 6.55M |
| Operating Income | - | 14.90M | 19.43M | 9.62M | 35.56M | 40.76M |
| EBITDA | - | 16.57M | 19.78M | 18.18M | 39.52M | 42.93M |
| Interest Expense | - | 280.00K | 286.00K | 261.00K | 395.00K | 301.00K |
| Pretax Income | - | 15.75M | 18.86M | 17.27M | 38.48M | 41.94M |
| Tax Provision | - | 3.79M | 5.36M | 4.11M | 9.75M | 12.72M |
| Net Income | - | 11.96M | 13.50M | 13.16M | 28.73M | 29.22M |
| Diluted EPS | - | 0.46 | 0.52 | 0.51 | - | 1.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 154.27M | 141.45M | 177.26M | 268.77M |
| Cost of Revenue | - | 87.66M | 83.87M | 87.53M | 168.32M |
| Gross Profit | - | 66.62M | 57.58M | 89.73M | 100.46M |
| Operating Expenses | - | 19.33M | 19.40M | 21.00M | 20.95M |
| Operating Income | - | 47.28M | 38.18M | 68.73M | 79.50M |
| EBITDA | - | 31.36M | 57.19M | 74.32M | 94.06M |
| Interest Expense | - | 2.92M | 4.06M | 3.09M | 1.22M |
| Pretax Income | - | 25.08M | 50.29M | 69.01M | 90.36M |
| Tax Provision | - | 7.45M | 8.49M | 19.71M | 23.01M |
| Net Income | - | 17.63M | 41.80M | 49.29M | 67.34M |
| Diluted EPS | - | 0.67 | 1.60 | 1.91 | 2.61 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 383.75M | 378.83M | 388.80M | 525.78M |
| Current Assets | - | 76.96M | 45.06M | 79.19M | 187.74M |
| Cash & Equivalents | - | 51.68M | 20.66M | 46.83M | 123.44M |
| Inventory | - | - | - | - | - |
| Receivables | - | 10.97M | 7.48M | 15.39M | 46.04M |
| Total Liabilities | - | 106.48M | 73.13M | 65.15M | 158.53M |
| Current Liabilities | - | 25.75M | 21.45M | 30.28M | 97.54M |
| Long Term Debt | 29.77M | 54.44M | 24.24M | - | - |
| Total Debt | 29.77M | 54.44M | 24.24M | - | - |
| Total Equity | - | 277.27M | 305.70M | 323.65M | 367.25M |
| Shares Outstanding | - | 25.96M | 25.86M | 26.28M | 25.79M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 32.50M | 29.86M | 69.15M | 97.69M |
| Investing Cash Flow | - | -23.49M | 4.61M | 24.52M | 9.32M |
| Financing Cash Flow | - | -3.90M | -63.46M | -57.17M | -33.26M |
| Capital Expenditure | - | -128.00K | -1.53M | -1.87M | -1.85M |
| Free Cash Flow | - | 32.37M | 28.33M | 67.28M | 95.84M |
| Net Change in Cash | - | 5.11M | -29.00M | 36.49M | 73.75M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 43.2% | 40.7% | 50.6% | 37.4% |
| Operating Margin % | - | 30.7% | 27.0% | 38.8% | 29.6% |
| Net Margin % | - | 11.4% | 29.6% | 27.8% | 25.1% |
| ROE % | - | 6.4% | 13.7% | 15.2% | 18.3% |
| ROCE % | - | 13.2% | 10.7% | 19.2% | 18.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Sprott Inc. | 16.35% | 4.20M | $536.89M |
| 2 | Mawer Investment Management Ltd. | 5.14% | 1.32M | $168.76M |
| 3 | Connor Clark & Lunn Investment Management Ltd | 4.68% | 1.20M | $153.79M |
| 4 | Capital World Investors | 2.67% | 687.49K | $87.85M |
| 5 | Vanguard Capital Management LLC | 2.44% | 628.44K | $80.30M |
| 6 | Praetorian PR LLC | 2.14% | 550.00K | $70.28M |
| 7 | TD Asset Management, Inc | 2.05% | 526.37K | $67.26M |
| 8 | Two Sigma Investments, LP | 1.88% | 483.71K | $61.81M |
| 9 | Royce & Associates LP | 1.42% | 366.09K | $46.78M |
| 10 | Global Alpha Capital Management Ltd. | 1.23% | 315.58K | $40.33M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SII
Sprott Inc's Dividend Analysis
Sprott Inc (NYSE:SII) recently announced a total dividend of $0.4 per share, with the ex-dividend date set for 2026-08-17. This includes a $0.4 per share cash dividend payable on 2026-09-01. As investors look forward to this upcoming paym…
Sprott (TSX:SII) Stock Still Looks Pricey After Q2 Results And Dividend
Sprott stock has delivered a very strong multi year return, yet the current valuation checks flag it as expensive rather than a clear bargain. After such a sharp move, investors are weighing impressive past gains against a low value score a…
Sprott (SII) Q2 2026 Earnings Call Transcript
Adjusted EBITDA doubled to $50.8M despite AUM decline to $55.6B.
Metals in Motion: Sprott Outlines New Era of Critical Minerals
The rules governing global commodity markets are starting to witness a profound shift, which is putting critical minerals at the forefront of policy. On a recent episode of ETF Guide’s Metals in Motion, Justin Tolman, Senior Portfolio Manag…
Americas Gold and Silver Q2 Earnings Call Highlights
Americas Gold and Silver (NYSEAMERICAN:USAS) reported higher second-quarter revenue and reduced losses as stronger silver prices and improved performance at its Cosalá mine supported results, while the company completed infrastructure work …
Sprott Q2 Earnings Call Highlights
Sprott (NYSE:SII) reported second-quarter results marked by lower assets under management following a sharp pullback in precious-metals prices, while higher average assets over the past year supported growth in earnings and adjusted EBITDA.…
SII — Frequently Asked Questions
What is the current share price of Sprott Inc. (SII)?
As of 2026-09-19 21:16 PDT, Sprott Inc. (SII) trades at $128.38 on NYSE. Its 52-week range is $61.98 to $165.32.
What is the market capitalisation of SII?
Sprott Inc. (SII) has a market capitalisation of $3.30B on NYSE.
What is the P/E ratio of SII?
SII trades at a trailing price-to-earnings (P/E) ratio of 31.47. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 8.38.
Does SII pay a dividend?
Sprott Inc. (SII) currently offers a dividend yield of 1.28%.
What is the return on equity (ROE) of SII?
SII has a return on equity (ROE) of 27.29%. Its return on capital employed (ROCE) is 18.57%.
Is SII a good stock to buy?
This page provides a data-driven analysis of Sprott Inc. (SII), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.