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Sprott Inc.

Sprott Inc.

NYSE•SII
CEO: Mr. William Whitney George
Sector: Financial Services
Industry: Asset Management
Listing Date: 2010-02-22
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.
Contact Information
Royal Bank Plaza, South Tower Suite 2600 200 Bay Street, Toronto, ON, M5J 2J1, Canada
416-943-8099
www.sprott.com
Market Cap
$2.77B
P/E (TTM)
39.6
0
Dividend Yield
1.2%
52W High
$109.26
52W Low
$39.33
52W Range
98%
Rank36Top 31.8%
4.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$57.87M+28.16%
4-Quarter Trend

EPS

$0.50+0.00%
4-Quarter Trend

FCF

$9.36M-55.13%
4-Quarter Trend

2024 Annual Earnings Highlights

Key Highlights

ICFR Declared Effective Management confirmed internal control over financial reporting effective as of December 31, 2024, per SOX requirements.
Common Shares Outstanding Registrant reported 25,814,859 Common Shares issued and outstanding as of December 31, 2024 filing date.
Filings Compliance Confirmed Confirmed filing all required reports under Exchange Act for preceding 12 months; submitted all iXBRL files.

Risk Factors

Forward-Looking Statement Risks Forward-looking statements carry risks, uncertainties, and contingencies that could cause actual results to differ materially from expectations.
Canadian Reporting Differences Financial statements prepared under IFRS, not U.S. GAAP, potentially impacting comparability with domestic U.S. peers.
Governance Protection Differences Compliance with home country governance practices may provide less investor protection than U.S. domestic NYSE requirements.

Outlook

Audit Committee Expertise Board determined Graham Birch is an independent audit committee financial expert meeting NYSE standards requirements.
Ethics Code Maintained Adopted Code of Ethics applies to all officers; confirmed zero waivers granted during the fiscal year 2024.
Auditor Opinion Secured KPMG LLP issued the required attestation report regarding internal control effectiveness accompanying the audited consolidated financial statements.

Peer Comparison

Revenue (TTM)

GCM Grosvenor Inc.GCMG
$552.96M
+18.8%
WisdomTree, Inc.WT
$457.02M
+12.0%
Sixth Street Specialty Lending, Inc.TSLX
$429.72M
-3.2%

Gross Margin (Latest Quarter)

Burford Capital LimitedBUR
80.6%
-17.5pp
Sixth Street Specialty Lending, Inc.TSLX
70.6%
+0.4pp
Patria Investments LimitedPAX
57.6%
-24.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SII$2.77B39.615.0%0.0%
PAX$2.75B24.919.4%11.0%
GCMG$2.17B21.4-61.1%76.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
15.8%
Strong Growth
4Q Net Income CAGR
4.1%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 25, 2026
|
EPS:-
|
Revenue:-
Reports
All Years

  • Form 40-F - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 26, 2025|
    Revenue: $168.35M+19.0%
    |
    EPS: $1.94+16.9%
    Beat

  • Form 40-F - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 21, 2024|
    Revenue: $141.45M-8.3%
    |
    EPS: $1.66+144.1%
    Beat

  • Form 40-F - FY 2022

    Period End: Dec 31, 2022|Filed: Feb 24, 2023|
    Revenue: $154.27M-6.5%
    |
    EPS: $0.68-48.9%
    Miss

  • Form 40-F - FY 2021

    Period End: Dec 31, 2021|Filed: Feb 25, 2022|
    Revenue: $164.95M+44.2%
    |
    EPS: $1.33+14.7%
    Miss

  • Form 40-F - FY 2020

    Period End: Dec 31, 2020|Filed: Feb 26, 2021|
    Revenue: $114.41M+901.5%
    |
    EPS: $1.16+169.8%
    Miss