SII

Sprott Inc.

Price Chart

Latest Quote

$122.27

-6.42 (-4.99%)

Current Price

Previous Close	$128.69
Open	$131.00
Day High	$131.99
Day Low	$121.07
Volume	129,890

Fetched: 2026-06-20T08:16:51

Stock Information

Quarterly Dividend / Yield	$1.60 / 1.23%
Shares Outstanding	25.78M
Quarterly Dividend Yield	1.23%
Quarterly Dividend	$1.60
Cash Equivalents	$174.56M
Revenue	$384.67M
Net Income	$84.61M
Sector	Financial Services
Industry	Asset Management
Market Cap	$3.15B
P/E Ratio	37.28
EPS (TTM)	$3.28
Exchange	NYQ

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$3.21B
Sales	$384.67M
Income	$84.61M
Book/sh	$14.74
Cash/sh	$6.77
Employees	131

Financial Ratios

Quick Ratio	2.98
Current Ratio	3.19
EPS Growth TTM	144.40%

Returns & Margins

ROA	17.01%
ROE	22.88%
Gross Margin	37.44%
Operating Margin	29.39%
Profit Margin	21.99%

Ownership

Insider Ownership	17.25%
Institutional Ownership	86.07%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	24.69
P/S	8.20
P/B	8.30

Analyst Data

Recommendation	none
Target Price	$155.00

Technical Indicators

SMA20	$125.43
SMA50	$132.10
SMA200	$112.68
RSI	41.68
ATR	6.8364

Shares Float	24.02M
Short Ratio	1.99
Volatility	1.30
Rel Volume	0.82

Performance History

Week	+5.62%
Month	-1.89%
Quarter	-10.33%
6 Months	+28.79%
YTD	+21.46%
Year	+91.16%
3 Years	+289.81%
5 Years	+211.78%
10 Years	+731.44%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$122.27	143,400
2026-06-17	$128.69	303,900
2026-06-16	$130.60	162,300
2026-06-15	$128.35	258,400
2026-06-12	$118.80	116,700
2026-06-11	$115.76	257,900
2026-06-10	$112.81	218,900
2026-06-09	$118.08	218,400
2026-06-08	$120.98	112,800
2026-06-05	$122.79	123,700
2026-06-04	$129.82	173,000
2026-06-03	$128.04	109,200
2026-06-02	$133.33	97,800
2026-06-01	$132.47	262,300
2026-05-29	$131.01	208,000
2026-05-28	$127.97	189,600
2026-05-27	$127.72	150,300
2026-05-26	$128.00	125,200
2026-05-22	$124.92	117,700
2026-05-21	$126.14	136,900
2026-05-20	$127.17	147,800
2026-05-19	$124.63	326,100

About Sprott Inc.

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.

📰 Latest News

Sprott (TSX:SII) Stock Valuation Check After Strong Multi Year Returns And Recent Pullback

Simply Wall St. • 2026-06-13T23:12:28Z

The Late-Stage Debt Cycle Is A Hidden Gold Tailwind

Benzinga • 2026-06-11T15:00:34Z

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

Motley Fool • 2026-06-03T18:07:23Z

TD Securities Raises its Price Target on Sprott (SII)

Insider Monkey • 2026-05-23T02:30:53Z

Is Sprott Stock a Buy After the Company Scooped Up 2.5 Million of Its Own Shares?

Motley Fool • 2026-05-10T14:09:01Z

A Look At Sprott (TSX:SII) Valuation After Strong Long Term Gains And Recent Share Price Pullback

Simply Wall St. • 2026-05-10T01:12:24Z

Expert Reveals China’s Rare Earth Chokehold: ‘Within 6 Weeks, American Industry Was Struggling’

24/7 Wall St. • 2026-05-09T11:30:21Z

Sprott Physical Copper Trust Updates US$500 Million At-the-Market Equity Program

MT Newswires • 2026-05-05T10:54:06Z

Sprott Copper Trust Restructure And NYSE Arca Listing Shape Valuation Debate

Simply Wall St. • 2026-05-03T19:13:44Z

Billionaire Gold Bug Eric Sprott Just Extended His Hycroft Mining Buying Spree

24/7 Wall St. • 2026-04-29T10:45:27Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$168,316,000	$87,531,000	$83,867,000	$87,656,000
Cost Of Revenue	$168,316,000	$87,531,000	$83,867,000	$87,656,000
Total Revenue	$268,775,000	$177,261,000	$141,449,000	$154,274,000
Operating Revenue	$268,775,000	$177,261,000	$141,449,000	$154,274,000
Expenses
Interest Expense	$1,222,000	$3,091,000	$4,060,000	$2,923,000
Total Expenses	$189,271,000	$108,526,000	$103,268,000	$106,989,000
Other Income Expense	$12,076,000	$3,362,000	$16,170,000	$-19,283,000
Net Non Operating Interest Income Expense	$-1,222,000	$-3,091,000	$-4,060,000	$-2,923,000
Interest Expense Non Operating	$1,222,000	$3,091,000	$4,060,000	$2,923,000
Operating Expense	$20,955,000	$20,995,000	$19,401,000	$19,333,000
Other Non Operating Income Expenses	-	$8,909,000	$21,097,000	$-5,537,000
Other Operating Expenses	-	-	-	$10,539,000
General And Administrative Expense	-	-	-	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$67,345,000	$49,294,000	$41,799,000	$17,632,000
Net Interest Income	$-1,222,000	$-3,091,000	$-4,060,000	$-2,923,000
Normalized Income	$58,344,599	$46,892,377	$45,894,040	$26,929,243
Net Income From Continuing And Discontinued Operation	$67,345,000	$49,294,000	$41,799,000	$17,632,000
Net Income Common Stockholders	$67,345,000	$49,294,000	$41,799,000	$17,632,000
Net Income	$67,345,000	$49,294,000	$41,799,000	$17,632,000
Net Income Including Noncontrolling Interests	$67,345,000	$49,294,000	$41,799,000	$17,632,000
Net Income Continuous Operations	$67,345,000	$49,294,000	$41,799,000	$17,632,000
Pretax Income	$90,358,000	$69,006,000	$50,291,000	$25,079,000
Special Income Charges	$0	$580,000	$-5,142,000	$0
Operating Income	$79,504,000	$68,735,000	$38,181,000	$47,285,000
Depreciation Amortization Depletion Income Statement	$2,477,000	$2,221,000	$2,843,000	$3,355,000
Depreciation And Amortization In Income Statement	$2,477,000	$2,221,000	$2,843,000	$3,355,000
Depreciation Income Statement	$2,477,000	$2,221,000	$2,843,000	$3,355,000
Gross Profit	$100,459,000	$89,730,000	$57,582,000	$66,618,000
Interest Income	-	-	$4,852,000	$4,991,000
Earnings From Equity Interest	-	-	$-934,000	$-522,000
Interest Income Non Operating	-	-	$4,852,000	$4,991,000
Amortization Of Intangibles Income Statement	-	-	-	$0
Per Share
Diluted EPS	$2.61	$1.91	$1.60	$0.67
Basic EPS	$2.61	$1.94	$1.66	$0.70
Other
Tax Effect Of Unusual Items	$3,075,599	$960,377	$-831,960	$-3,926,757
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$81,981,000	$70,956,000	$62,121,000	$44,581,000
Total Unusual Items	$12,076,000	$3,362,000	$-4,927,000	$-13,224,000
Total Unusual Items Excluding Goodwill	$12,076,000	$3,362,000	$-4,927,000	$-13,224,000
Reconciled Depreciation	$2,477,000	$2,221,000	$2,843,000	$3,355,000
EBITDA (Bullshit earnings)	$94,057,000	$74,318,000	$57,194,000	$31,357,000
EBIT	$91,580,000	$72,097,000	$54,351,000	$28,002,000
Diluted Average Shares	$25,818,000	$25,876,000	$26,070,000	$26,186,000
Basic Average Shares	$25,799,000	$25,426,000	$25,230,000	$25,066,000
Diluted NI Availto Com Stockholders	$67,345,000	$49,294,000	$41,799,000	$17,632,000
Tax Provision	$23,013,000	$19,712,000	$8,492,000	$7,447,000
Restructuring And Mergern Acquisition	$0	$-580,000	$0	$0
Gain On Sale Of Security	$12,076,000	$2,782,000	$215,000	$-13,224,000
Selling General And Administration	$18,478,000	$18,774,000	$16,558,000	$15,978,000
Gain On Sale Of Business	-	$0	$-5,142,000	$0
Amortization	-	-	-	$0
Other Gand A	-	-	-	-

Fetched: 2026-06-15

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$164,980,000	$136,245,000	$103,654,000	$79,509,000
Total Assets	$525,779,000	$388,798,000	$378,835,000	$383,748,000
Total Non Current Assets	$338,039,000	$309,610,000	$333,779,000	$306,785,000
Other Non Current Assets	$34,469,000	$27,279,000	$24,291,000	$21,271,000
Non Current Deferred Assets	$3,328,000	$2,895,000	$3,053,000	$1,683,000
Non Current Deferred Taxes Assets	$3,328,000	$2,895,000	$3,053,000	$1,683,000
Investmentin Financial Assets	$76,697,000	$72,848,000	$93,528,000	-
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$76,697,000	$72,848,000	$93,528,000	-
Goodwill And Other Intangible Assets	$202,265,000	$187,403,000	$202,051,000	$197,762,000
Other Intangible Assets	$183,116,000	$168,254,000	$182,902,000	$178,613,000
Current Assets	$187,740,000	$79,188,000	$45,056,000	$76,963,000
Other Current Assets	$14,261,000	$14,657,000	$13,496,000	$8,723,000
Receivables	$49,395,000	$17,472,000	$8,670,000	$13,214,000
Taxes Receivable	$3,357,000	$2,079,000	$1,189,000	$2,247,000
Accounts Receivable	$46,038,000	$15,393,000	$7,481,000	$10,967,000
Cash Cash Equivalents And Short Term Investments	$124,084,000	$47,059,000	$22,890,000	$55,026,000
Cash And Cash Equivalents	$123,444,000	$46,834,000	$20,658,000	$51,678,000
Cash Equivalents	-	-	-	$184,000
Cash Financial	-	-	-	$51,494,000
Debt
Net Debt	-	-	$3,579,000	$2,759,000
Total Debt	-	-	$24,237,000	$54,437,000
Long Term Debt And Capital Lease Obligation	-	-	$24,237,000	$54,437,000
Long Term Debt	-	-	$24,237,000	$54,437,000
Liabilities
Total Liabilities Net Minority Interest	$158,534,000	$65,150,000	$73,130,000	$106,477,000
Total Non Current Liabilities Net Minority Interest	$60,996,000	$34,872,000	$51,681,000	$80,725,000
Non Current Deferred Liabilities	$13,258,000	$11,914,000	$10,807,000	$8,227,000
Non Current Deferred Taxes Liabilities	$13,258,000	$11,914,000	$10,807,000	$8,227,000
Current Liabilities	$97,538,000	$30,278,000	$21,449,000	$25,752,000
Payables And Accrued Expenses	$97,538,000	$30,278,000	$21,449,000	$25,752,000
Payables	$97,538,000	$30,278,000	$21,449,000	$25,752,000
Other Payable	$81,318,000	$11,829,000	$7,822,000	$12,342,000
Total Tax Payable	$2,668,000	$10,844,000	$980,000	$2,707,000
Income Tax Payable	$2,668,000	$10,844,000	$980,000	$2,707,000
Accounts Payable	$13,552,000	$7,605,000	$12,647,000	$10,703,000
Equity
Common Stock Equity	$367,245,000	$323,648,000	$305,705,000	$277,271,000
Total Equity Gross Minority Interest	$367,245,000	$323,648,000	$305,705,000	$277,271,000
Stockholders Equity	$367,245,000	$323,648,000	$305,705,000	$277,271,000
Gains Losses Not Affecting Retained Earnings	$-82,938,000	$-95,491,000	$-74,938,000	$-79,615,000
Other Equity Adjustments	$-82,938,000	$-95,491,000	$-74,938,000	$-79,615,000
Retained Earnings	$-33,449,000	$-67,255,000	$-89,402,000	$-105,305,000
Other
Treasury Shares Number	$0	$466,950	$452,890	-
Ordinary Shares Number	$25,786,258	$25,814,859	$25,410,151	$25,956,325
Share Issued	$25,786,258	$26,281,809	$25,863,041	$25,956,325
Tangible Book Value	$164,980,000	$136,245,000	$103,654,000	$79,509,000
Invested Capital	$367,245,000	$323,648,000	$329,942,000	$331,708,000
Working Capital	$90,202,000	$48,910,000	$23,607,000	$51,211,000
Total Capitalization	$367,245,000	$323,648,000	$329,942,000	$331,708,000
Additional Paid In Capital	$35,057,000	$36,267,000	$35,281,000	$33,716,000
Capital Stock	$448,575,000	$450,127,000	$434,764,000	$428,475,000
Common Stock	$448,575,000	$450,127,000	$434,764,000	$428,475,000
Non Current Accrued Expenses	$47,738,000	$22,958,000	$16,637,000	$18,061,000
Investments And Advances	$76,697,000	$72,848,000	$93,528,000	$73,573,000
Goodwill	$19,149,000	$19,149,000	$19,149,000	$19,149,000
Net PPE	$21,280,000	$19,185,000	$10,856,000	$12,496,000
Accumulated Depreciation	$-22,484,000	$-20,755,000	$-20,145,000	$-18,431,000
Gross PPE	$43,764,000	$39,940,000	$31,001,000	$30,927,000
Leases	$8,945,000	$7,172,000	$6,521,000	$5,654,000
Other Properties	$28,202,000	$26,818,000	$18,594,000	$19,448,000
Machinery Furniture Equipment	$6,617,000	$5,950,000	$5,886,000	$5,825,000
Properties	$0	$0	$0	$0
Other Short Term Investments	$640,000	$225,000	$2,232,000	$3,348,000

Fetched: 2026-06-15

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$95,838,000	$67,284,000	$28,326,000	$32,368,000
Operating Activities
Operating Cash Flow	$97,690,000	$69,152,000	$29,861,000	$32,496,000
Cash Flow From Continuing Operating Activities	$97,690,000	$69,152,000	$29,861,000	$32,496,000
Operating Gains Losses	$-15,444,000	$10,000	$-1,375,000	$10,242,000
Investing Activities
Capital Expenditure	$-1,852,000	$-1,868,000	$-1,535,000	$-128,000
Investing Cash Flow	$9,325,000	$24,515,000	$4,607,000	$-23,492,000
Cash Flow From Continuing Investing Activities	$9,325,000	$24,515,000	$4,607,000	$-23,492,000
Net Other Investing Changes	-	$-3,906,000	-	$-10,500,000
Financing Activities
Repurchase Of Capital Stock	$-1,552,000	$-2,022,000	$-4,157,000	$-3,036,000
Financing Cash Flow	$-33,260,000	$-57,173,000	$-63,464,000	$-3,897,000
Cash Flow From Continuing Financing Activities	$-33,260,000	$-57,173,000	$-63,464,000	$-3,897,000
Net Other Financing Charges	$3,045,000	$-1,462,000	$4,216,000	$7,320,000
Cash Dividends Paid	$-33,539,000	$-27,147,000	$-25,847,000	$-25,781,000
Net Common Stock Issuance	$-1,552,000	$-2,022,000	$-4,157,000	$-3,036,000
Other
Repayment Of Debt	$-1,214,000	$-32,019,000	$-32,424,000	$-2,329,000
Issuance Of Debt	$0	$6,440,000	$0	$25,750,000
End Cash Position	$123,444,000	$46,834,000	$20,658,000	$51,678,000
Beginning Cash Position	$46,834,000	$20,658,000	$51,678,000	$49,805,000
Effect Of Exchange Rate Changes	$2,855,000	$-10,318,000	$-2,024,000	$-3,234,000
Changes In Cash	$73,755,000	$36,494,000	$-28,996,000	$5,107,000
Proceeds From Stock Option Exercised	$0	$-963,000	$-5,252,000	$-5,821,000
Common Stock Payments	$-1,552,000	$-2,022,000	$-4,157,000	$-3,036,000
Net Issuance Payments Of Debt	$-1,214,000	$-25,579,000	$-32,424,000	$23,421,000
Net Long Term Debt Issuance	$-1,214,000	$-25,579,000	$-32,424,000	$23,421,000
Long Term Debt Payments	$-1,214,000	$-32,019,000	$-32,424,000	$-2,329,000
Long Term Debt Issuance	$0	$6,440,000	$0	$25,750,000
Net Investment Purchase And Sale	$11,177,000	$30,289,000	$1,559,000	$-12,864,000
Sale Of Investment	$19,119,000	$43,694,000	$27,033,000	$12,907,000
Purchase Of Investment	$-7,942,000	$-13,405,000	$-25,474,000	$-25,771,000
Net PPE Purchase And Sale	$-1,852,000	$-1,868,000	$-1,535,000	$-128,000
Purchase Of PPE	$-1,852,000	$-1,868,000	$-1,535,000	$-128,000
Taxes Refund Paid	$-31,962,000	$-8,374,000	$-8,133,000	$-8,070,000
Change In Working Capital	$52,693,000	$-8,749,000	$-8,627,000	$-14,609,000
Change In Other Current Assets	$-3,873,000	$-5,060,000	$-5,144,000	$-7,438,000
Change In Payables And Accrued Expense	$87,211,000	$4,223,000	$-4,367,000	$-9,387,000
Change In Receivables	$-30,645,000	$-7,912,000	$884,000	$2,216,000
Changes In Account Receivables	$-30,645,000	$-7,912,000	$884,000	$2,216,000
Other Non Cash Items	$-505,000	$-2,576,000	$-25,549,000	$-542,000
Stock Based Compensation	$73,000	$17,614,000	$20,411,000	$17,041,000
Deferred Tax	$23,013,000	$19,712,000	$8,492,000	$7,447,000
Deferred Income Tax	$23,013,000	$19,712,000	$8,492,000	$7,447,000
Depreciation Amortization Depletion	$2,477,000	$2,221,000	$2,843,000	$3,355,000
Depreciation And Amortization	$2,477,000	$2,221,000	$2,843,000	$3,355,000
Depreciation	$2,477,000	$2,221,000	$2,843,000	-
Gain Loss On Investment Securities	$-15,444,000	$10,000	$-1,375,000	$10,242,000
Net Income From Continuing Operations	$67,345,000	$49,294,000	$41,799,000	$17,632,000
Net Business Purchase And Sale	-	$0	$4,583,000	$0
Sale Of Business	-	$0	$4,583,000	$0

Fetched: 2026-06-15