SII

Sprott Inc

127.03

Sep 15 • 3:38 PM ET -4.65 (-3.53%)

Financial Asset Management Canada Mid NYSE

Peers: AB FHI VCTR AMG BEN IVZ TROW STEP LAZ MORN

| Held by: INFL DFIS DFIC DFAI DFAX DFSI EHLS SMCP SYZ

Index	-
Market Cap	3.27B
Enterprise Value	3.08B
Income	105.36M
Sales	405.21M
Book/sh	15.24
Cash/sh	7.40
Dividend Est.	1.64 (1.29%)
Dividend TTM	1.60 (1.26%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	11.23% 8.37%
Payout	53.25%
Employees	131
IPO	Aug 11, 2009

P/E	31.10
Forward P/E	26.79
PEG	0.84
P/S	8.07
P/B	8.34
P/C	17.16
P/FCF	23.54
EV/EBITDA	20.96
EV/Sales	7.60
Quick Ratio	3.43
Current Ratio	3.43
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	4.08
EPS next Y	4.74
EPS next Q	1.11
EPS this Y	77.55%
EPS next Y	2.72%
EPS next 5Y	32.00%
EPS past 3/5Y	54.82% 18.83%
Sales past 3/5Y	24.85% 17.55%
EPS Y/Y TTM	110.80%
Sales Y/Y TTM	103.88%
EPS Q/Q	154.24%
Sales Q/Q	21.12%
Earnings	Aug 05 BMO
EPS/Sales Surpr.	-0.99% -2.70%

Insider Own	6.75%
Insider Trans	0.00%
Inst Own	69.35%
Inst Trans	0.52%
ROA	22.06%
ROE	28.57%
ROIC	26.87%
Gross Margin	92.49%
Oper. Margin	35.59%
Profit Margin	26.00%
SMA20	-2.29%
SMA50	7.83%
SMA200	2.51%
Trades

Shs Outstand	25.73M
Shs Float	24.00M
Short Float	2.01%
Short Ratio	2.51
Short Interest	0.48M
52W High	169.63 -25.11%
52W Low	69.08 83.89%
Volatility	4.36% 3.83%
ATR (14)	5.63
RSI (14)	51.03
Beta	0.92
Rel Volume	0.44
Avg Volume	191.93K
Volume	80,352

Perf Week	-1.05%
Perf Month	8.79%
Perf Quarter	-1.03%
Perf Half Y	-13.25%
Perf YTD	29.73%
Perf Year	80.34%
Perf 3Y	274.51%
Perf 5Y	227.57%
Perf 10Y	615.23%
Recom	1.40
Target Price	138.66
Prev Close	131.68
Price	127.03
Change %	-3.53%

Date	Action	Analyst	Rating Change
Feb-20-26	Upgrade	RBC Capital Mkts	Sector Perform → Outperform
Dec-10-25	Initiated	RBC Capital Mkts	Sector Perform
Jul-22-25	Downgrade	TD Securities	Buy → Hold
Mar-07-25	Initiated	BMO Capital Markets	Outperform
Jan-21-25	Resumed	Canaccord Genuity	Buy

Aug-17-26 07:19AM	Sprott Inc's Dividend Analysis (GuruFocus.com)
Aug-14-26 12:45PM	Copper's record run may just be getting started: analysts (Proactive)
Aug-07-26 11:01PM	Sprott Inc (SII) (Q2 2026) Earnings Call Highlights: Record Adjusted EBITDA and Strategic ... (GuruFocus.com)
Aug-05-26 07:15AM	Sprott: Q2 Earnings Snapshot (Associated Press) +10.40%
07:00AM	Sprott Announces Second Quarter 2026 Results (GlobeNewswire)
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Aug-04-26 10:32AM	Sprott Inc. Declares Second Quarter 2026 Dividend (GlobeNewswire)
Jul-30-26 08:15AM	Sprott Announces Date for 2026 Second Quarter Results Webcast (GlobeNewswire)
Jul-15-26 02:23PM	Metals in Motion: Sprott Outlines New Era of Critical Minerals (ETF Trends)
Jul-08-26 08:00AM	Seven Sprott ETFs Tracking Nasdaq Indexes Will Add September and March Quarterly Rebalances (GlobeNewswire)
Jun-24-26 01:17PM	Sprott Sees strong long-term Silver outlook despite recent price volatility (Proactive) -6.07%
May-06-26 04:09PM	Sprott Inc. Announces Results of its Annual Meeting of Shareholders (GlobeNewswire) +20.14% -6.53%
07:39AM	Sprott: Q1 Earnings Snapshot (Associated Press)
07:00AM	Sprott Announces First Quarter 2026 Results (GlobeNewswire)
May-05-26 09:51AM	Sprott Inc. Declares First Quarter 2026 Dividend (GlobeNewswire)
Apr-30-26 01:11PM	Sprott Physical Copper Trust Announces Approval of Mutual Fund Restructuring by Unitholders (GlobeNewswire)
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Apr-29-26 04:30PM	Sprott Announces Date for 2026 First Quarter Results Webcast (GlobeNewswire)
Apr-28-26 02:06PM	Sprott Physical Copper Trust Announces Preliminary Proxy Results for Unitholder Meeting and Anticipated Listing Date on the NYSE Arca (GlobeNewswire)
Apr-20-26 01:12PM	Why Defense & Energy Needs Are Repricing Critical Minerals (ETF Trends)
Apr-15-26 09:20PM	The First Rare Earths ETF That Cuts Out China (etf.com)
12:33PM	Sprott Launches REXC: The First Ex-China Rare Earths ETF (ETF Trends)
08:00AM	Sprott Launches Rare Earths Ex-China ETF (GlobeNewswire)
Apr-02-26 03:46PM	Why Golds Liquidity Crunch Could Be a Buying Opportunity (ETF Trends)
Mar-12-26 05:00PM	Renaming of Index Tracked by Sprott Uranium Miners ETF (URNM) (GlobeNewswire) -5.77%
09:20AM	SLVR Wins Best New Commodities ETF Award (etf.com)
Mar-09-26 12:40PM	Big Short investor Michael Burry made a million-dollar bet on gold and won. Will the gold rush continue in 2026? (Moneywise)
Mar-06-26 07:00AM	Sprott Announces Renewal of Normal Course Issuer Bid (GlobeNewswire)
Feb-25-26 12:40AM	TD Securities Raises its Price Target on Sprott Inc. (SII) to C$180 and Maintains a Hold Rating (Insider Monkey)
Feb-23-26 03:20PM	Sprott Q4 Earnings Call Highlights (MarketBeat) +5.46%
09:36AM	Sprott: Q4 Earnings Snapshot (Associated Press Finance)
Feb-19-26 07:00AM	Sprott Announces Year Ended 2025 Results (GlobeNewswire) +5.48%
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Feb-18-26 02:12PM	Sprott Inc. Declares Fourth Quarter 2025 Dividend (GlobeNewswire)
Feb-13-26 07:00AM	Sprott Announces Date for 2025 Fourth Quarter Results Webcast (GlobeNewswire)
Feb-12-26 08:43AM	Robex ships initial gold from Guineas Kiniero project (Mining Technology)
Feb-11-26 07:53AM	Uranium Quietly Recaptures Bullish Momentum (Benzinga)
Feb-03-26 11:00AM	How to Buy Gold and Silver at a Discount, if Youre Brave Enough (The Wall Street Journal)
Jan-29-26 05:31PM	Sprott Physical Copper Trust Announces Filing to List on NYSE Arca (GlobeNewswire) -7.19% -5.97%
Jan-28-26 08:00AM	Sprott Silver Miners & Physical Silver ETF Surpasses $1 Billion in Assets in Just Over a Year (GlobeNewswire) +5.56%
Jan-22-26 06:53PM	Sprott CEO John Ciampaglia: Still in early stages of a new commodity cycle (CNBC TV)
Jan-21-26 02:57PM	The Gold Boom Isn't Done - And The Uranium Era Is Beginning: Sprott's 2026 Playbook (Benzinga)
Dec-23-25 08:58AM	Premarket Movers: Albemarle Gaining Momentum on Lithium Boom (24/7 Wall St.)
07:32AM	Precious metals rally on supply deficits: Sprott's ETF director Schoffstall (CNBC TV)
Dec-22-25 08:00AM	Changes to Index Tracked by Sprott Junior Gold Miners ETF (SGDJ) (GlobeNewswire)
Dec-15-25 04:00PM	Sprott Silver Miners & Physical Silver ETF Reaches $500 Million in Assets in Less Than a Year (GlobeNewswire)
Nov-25-25 03:52PM	Two big reasons to invest in founder-led businesses (Yahoo Finance Video)
Nov-06-25 12:02PM	Sprott Inc (SII) Q3 2025 Earnings Call Highlights: Record AUM and Strategic Growth Amid Market ... (GuruFocus.com)
Nov-05-25 07:00AM	Sprott Announces Third Quarter 2025 Results (GlobeNewswire)
Nov-04-25 01:16PM	Sprott Inc. Announces 33% Dividend Increase and Declares Third Quarter 2025 Dividend (GlobeNewswire)
Oct-30-25 07:00AM	Sprott Announces Date for 2025 Third Quarter Results Webcast (GlobeNewswire)
Oct-17-25 08:00AM	Changes to Index Tracked by Sprott Uranium Miners ETF (URNM) (GlobeNewswire)
Oct-14-25 06:17PM	Gold's rally isn't over, says Sprott's ETF director Schoffstall (CNBC TV)
05:54PM	How ETF managers are managing volatility and why you may want to consider 'slicing up the apple' (CNBC TV)
08:00AM	Sprott Critical Materials ETF Reaches $100 Million in Assets (GlobeNewswire)
07:30AM	Sprott Physical Silver Trust Net Asset Value Reaches $10 Billion (GlobeNewswire)
Oct-13-25 06:50PM	ETF Edge: Options strategies and commodities as a barrier against volatility (CNBC TV)
Oct-08-25 05:32PM	Gold price signaling uncertainty and risk around U.S. dollar and bonds, says Sprott's Ciampaglia (CNBC TV) -6.52%
Oct-02-25 07:44AM	Sprott Active Gold & Silver Miners ETF Reaches $100 Million in Assets (GlobeNewswire)
Sep-28-25 04:20PM	Sprott Inc. (SII): A Bull Case Theory (Insider Monkey)
Sep-24-25 08:34PM	Sprott Inc. (SII) Launches the Sprott Active Metals & Miners ETF (Insider Monkey)
Sep-18-25 07:58AM	Change to Index Tracked by Sprott Junior Gold Miners ETF (SGDJ) (GlobeNewswire)
Sep-16-25 08:11AM	Record gold prices due to 'a general uncertainty in all categories', says Sprott's Ryan McIntyre (CNBC TV)
Sep-11-25 10:17AM	Portfolio Manager to the Sprott Funds Trust Sub-Advisor Departing (GlobeNewswire)
Sep-10-25 08:00AM	Sprott Launches Active Metals & Miners ETF (GlobeNewswire)
Sep-03-25 08:00AM	Bourse de Montreal Lists Options on Sprott Physical Uranium Trust (GlobeNewswire)
Aug-06-25 07:00AM	Sprott Announces Second Quarter 2025 Results (GlobeNewswire)
Aug-05-25 02:13PM	Sprott Inc. Declares Second Quarter 2025 Dividend (GlobeNewswire)
Jul-31-25 08:03AM	Sprott Announces Date for 2025 Second Quarter Results Webcast (GlobeNewswire)
Jul-09-25 08:00AM	Sprott Silver Miners & Physical Silver ETF Reaches $100 Million in Assets (GlobeNewswire)
Jun-20-25 09:52AM	Sprott Physical Uranium Trust Closes Upsized US$200 Million Bought Deal Financing (GlobeNewswire)
Jun-18-25 12:05AM	Sprott Stock Glitters Like Gold (Barchart)
Jun-16-25 09:15AM	Sprott Physical Uranium Trust Announces Upsized US$200 Million Bought Deal Financing (PR Newswire)
12:04AM	Sprott Physical Uranium Trust Announces US$100 Million Bought Deal Financing (PR Newswire)
Jun-11-25 06:02PM	Uranium is having a glow up moment will it last? (CNBC TV)
06:02PM	ETF Edge: Gold, uranium, private credit and the rush into alternative assets (CNBC TV)
06:02PM	Beyond gold: Precious metals at new highs, trading more like risk assets (CNBC TV)
02:01PM	Funds to play the alternatives trade (CNBC TV)
May-21-25 07:00AM	Sprott to Add Physical Copper Allocation to Its Copper Miners ETF (COPP) (GlobeNewswire)
May-13-25 03:08PM	Ares Management Stock Scores Relative Strength Rating Upgrade (Investor's Business Daily)
May-12-25 07:00AM	Sprott Physical Uranium Trust Raises US$25.55 Million Through Non-Brokered Private Placement (GlobeNewswire)
May-07-25 05:32PM	Sprott Inc. Announces Results of its Annual Meeting of Shareholders (GlobeNewswire)
11:50AM	Sprott Inc. (SII) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:00AM	Sprott Announces First Quarter 2025 Results (GlobeNewswire)
May-06-25 02:37PM	Sprott Inc. Declares First Quarter 2025 Dividend (GlobeNewswire)
May-01-25 04:10PM	Sprott Announces Date for 2025 First Quarter Results Webcast (GlobeNewswire)
Apr-21-25 07:25PM	As gold hits record high, precious metal investor Sprott thinks a fundamental shift may be underway (CNBC TV)
Apr-02-25 10:21AM	Sprott: Impressive Q1 AUM Growth, Upward Revisions Of Estimates Look Likely (Seeking Alpha)
06:56AM	Sprott: A Low-Risk Investment To Participate In The Developing Metals Bull Market (Seeking Alpha)
Apr-01-25 05:55PM	Investors likely to jump into miners as gold prices impact Q1 earnings, says Sprott's Ryan McIntyre (CNBC TV)
Mar-27-25 05:19PM	Sprott Physical Silver Trust Net Asset Value Reaches $6 Billion (GlobeNewswire)
Mar-25-25 12:18PM	Model Asset Allocation Update (March 2025) (SeekingAlpha)
Mar-17-25 07:10AM	Sprott Physical Copper Trust Announces Filing to List on NYSE Arca (GlobeNewswire)
07:00AM	Sprott Physical Gold Trust Net Asset Value Reaches $10 Billion (GlobeNewswire)
Mar-11-25 07:00AM	Sprott Physical Copper Trust Proceeds With Value Add Transaction (GlobeNewswire)
Mar-06-25 05:00PM	Sprott Announces Renewal of Normal Course Issuer Bid (GlobeNewswire)
Feb-27-25 02:14AM	Sprott Inc (SII) Q4 2024 Earnings Call Highlights: Strong AUM Growth and Strategic Expansions ... (GuruFocus.com)
Feb-26-25 07:00AM	Sprott Announces Year Ended 2024 Results (GlobeNewswire)
Feb-25-25 02:13PM	Sprott Inc. Declares Fourth Quarter 2024 Dividend (GlobeNewswire)
Feb-20-25 04:01PM	Sprott Announces Date for 2024 Fourth Quarter Results Webcast (GlobeNewswire)
08:00AM	Sprott Launches Active Gold & Silver Miners ETF (GlobeNewswire)
Jan-15-25 08:00AM	Sprott Launches Silver Miners & Physical Silver ETF (GlobeNewswire)
Dec-11-24 06:16PM	Uranium miners well positioned to benefit from growing demand, says Sprott's John Ciampaglia (CNBC TV)

Sprott, Inc. provides investment advisory services. It operates through the following segments: Exchange Listed Products, Private Strategies, Managed Equities, and Corporate. The Exchange Listed Products segment provides management services to the company's closed-end physical trusts and exchange traded funds. The Private Strategies segment provides lending activities through limited partnership vehicles, as well as through direct lending activities using the company's balance sheet. The Managed Equities segment provides asset management and sub-advisory services to the company's branded funds and managed account. The Corporate segment provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. The company was founded by Eric Steven Sprott in 1981 and is headquartered in Toronto, Canada.

CEOWhitney George

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SII

Sprott Inc

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