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SII stock ticker logo

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
$4.28B
P/E (TTM)
54.5
0
Dividend Yield
0.9%
52W High
$169.63
52W Low
$39.33
52W Range
97%
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

Q4 2025 Data

Revenue

$112.67M+0.00%
4-Quarter Trend

EPS

$1.11+0.00%
4-Quarter Trend

FCF

$51.66M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Annual Report Filed Compliance Form 40-F filed covering fiscal year ended December 31, 2025; registered on NYSE under SII trading symbol.
Common Shares Outstanding Registrant reported 25,786,258 common shares issued and outstanding as of December 31, 2025 period close date.
Financial Controls Effective Management confirmed disclosure and internal control over financial reporting effectiveness as of December 31, 2025 audit date.

Risk Factors

US Canadian Reporting Differences Financial statements prepared under IFRS, differing from US GAAP; requires careful investor review of comparability.
Forward Looking Statement Caution Statements subject to risks and uncertainties; investors cautioned against undue reliance on future projections or expectations.
Foreign Issuer Governance Compliance with Canadian governance practices may provide less investor protection than standard NYSE domestic requirements.

Outlook

Maintain Exchange Compliance Undertakes to furnish information promptly to SEC staff regarding registered securities and filing obligations arising.
Ethics Code Maintained No waivers granted regarding the Code of Ethics for officers during the fiscal year ended December 31, 2025.
External Audit Reliance Financial statements audited by KPMG LLP; effectiveness of internal controls attested by independent registered public accounting firm.

Peer Comparison

Revenue (TTM)

GCMG stock ticker logoGCMG
$559.22M
+7.2%
WT stock ticker logoWT
$493.75M
+15.4%
PAX stock ticker logoPAX
$382.95M
+2.4%

Gross Margin (Latest Quarter)

SII stock ticker logoSII
93.8%
-27.9pp
PAX stock ticker logoPAX
91.0%
-24.3pp
TSLX stock ticker logoTSLX
76.8%
+0.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SII$4.28B54.520.7%0.0%
WT$2.32B20.526.5%63.2%
GCMG$2.16B14.6-863.7%59.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
39.3%
Strong Growth
4Q Net Income CAGR
33.9%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 1, 2026
|
EPS:$1.09
|
Revenue:$82.06M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data