Sprott Inc. (NYSE: SII) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
104.75
+0.69+0.66%
Earnings
Up 0.7% — Reported earnings — EPS beat by 21%, revenue beat by 83%.
High confidence
TA
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Snapshot
| Index | - | P/E | 31.84 | EPS (ttm) | 3.29 | Insider Own | 13.50% | Shs Outstand | 25.78M | Perf Week | -1.02% |
| Market Cap | 2.70B | Forward P/E | 23.59 | EPS next Y | 4.44 | Insider Trans | - | Shs Float | 24.02M | Perf Month | -11.64% |
| Enterprise Value | 2.67B | PEG | 1.94 | EPS next Q | - | Inst Own | - | Short Float | 1.92% | Perf Quarter | -19.80% |
| Income | 85.00M | P/S | 7.32 | EPS this Y | 34.50% | Inst Trans | - | Short Ratio | 2.35 | Perf Half Y | -13.14% |
| Sales | 369.00M | P/B | 8.18 | EPS next Y | 0.34% | ROA | 16.76% | Short Interest | 460.90K | Perf YTD | 6.98% |
| Book/sh | 12.80 | P/C | 60.01 | EPS next 5Y | 16.44% | ROE | 23.54% | 52W High | 169.64 -38.25% | Perf Year | 57.31% |
| Cash/sh | 1.75 | P/FCF | 21.02 | EPS past 3/5Y | 59.75% 20.34% | ROIC | 15.94% | 52W Low | 61.94 69.12% | Perf 3Y | 224.91% |
| Dividend Est. | 1.60 (1.53%) | EV/EBITDA | 22.11 | Sales past 3/5Y | 20.43% 18.73% | Gross Margin | 73.60% | Volatility | 3.24% 3.37% | Perf 5Y | 193.34% |
| Dividend TTM | 1.50 (1.43%) | EV/Sales | 7.25 | EPS Y/Y TTM | 72.25% | Oper. Margin | 29.34% | ATR (14) | 4.35 | Perf 10Y | 457.48% |
| Dividend Ex-Date | May 19, 2026 | Quick Ratio | 0.00 | Sales Y/Y TTM | 119.64% | Profit Margin | 22.40% | RSI (14) | 43.63 | Recom | 2.00 |
| Dividend Gr. 3/5Y | 9.14% 7.32% | Current Ratio | 0.00 | EPS Q/Q | 145.65% | SMA20 | -1.14% | Beta | 0.82 | Target Price | - |
| Payout | 42.59% | Debt/Eq | 0.00 | Sales Q/Q | 238.10% | SMA50 | -8.78% | Rel Volume | 1.19 | Prev Close | 104.06 |
| Employees | 131 | LT Debt/Eq | 0.08 | Earnings | Aug 05 | SMA200 | -11.20% | Avg Volume | 180.70K | Price | 104.75 |
| IPO Date | Feb 22, 2010 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 21.18% 83.14% | Net Debt/EBITDA | -1.40 | Volume | 214,283 | Change | 0.66% |
Latest News
Jul-30-26
Jul-29-26
Jul-29-2606:52PM
Jul-25-26
Jul-20-26
Jul-20-2605:16PM
06:00AM
Jul-17-26
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Jul-15-2604:38PM
Jul-13-26
Jul-13-2604:23PM
Jul-07-26
Jul-07-2611:13AM
Jul-06-26
Jul-06-2601:19PM
Jul-03-26
Jul-03-2609:41AM
Jun-25-26
Company
Sprott Inc. functions as a publicly listed holding company primarily engaged in asset management. Through its various subsidiary entities, it delivers a comprehensive spectrum of financial provisions to its client base, encompassing asset oversight, investment portfolio administration, wealth advisory, fund supervision, and both administrative and consultative assistance. Its offerings include a range of investment vehicles such as mutual funds, hedge funds, offshore funds, and individually managed accounts. Additionally, the firm conducts broker-dealer activities. Sprott Inc. was founded on February 13, 2008, and its headquarters are located in Toronto, Canada.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 369 | 269 | 168 | 141 | 154 | 165 | 114 | 15 | 11 | |
| Cost of Goods Sold Incl. D&A | 241 | 168 | 88 | 84 | 88 | 86 | 58 | 1 | 0 | |
| Gross Profit | 128 | 100 | 81 | 58 | 67 | 78 | 57 | 14 | 11 | |
| Selling, General and Administrative Excl. Other | 20 | 18 | 19 | 17 | 16 | 15 | 14 | 18 | 22 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 3 | 3 | 2 | 2 | 3 | 4 | 4 | -21 | -35 | |
| Operating Income | 106 | 80 | 60 | 38 | 47 | 59 | 39 | 17 | 24 | |
| Interest Expense | 0 | 1 | 3 | 4 | 3 | 1 | 1 | 0 | 0 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 12 | 12 | 12 | 16 | -19 | -13 | -3 | 0 | 0 | |
| Net Income Before Taxes | 116 | 90 | 69 | 50 | 25 | 45 | 35 | 17 | 24 | |
| Income Taxes | 32 | 23 | 20 | 8 | 7 | 12 | 8 | 4 | 1 | |
| Consolidated Net Income | 85 | 67 | 49 | 42 | 18 | 33 | 27 | 14 | 23 | |
| Net Income From Continuing Operations | 85 | 67 | 49 | 42 | 18 | 33 | 27 | 14 | 23 | |
| Net Income | 85 | 67 | 49 | 42 | 18 | 33 | 27 | 14 | 23 | |
| EPS (Recurring) | 3.29 | 2.66 | 1.94 | 1.66 | 0.68 | 1.33 | 1.10 | 0.57 | 0.90 | |
| EPS (Basic, Before Extraordinaries) | 3.29 | 2.66 | 1.94 | 1.66 | 0.68 | 1.33 | 1.10 | 0.57 | 0.90 | |
| EPS (Diluted) | 3.29 | 2.65 | 1.91 | 1.60 | 0.65 | 1.28 | 1.05 | 0.55 | 0.90 | |
| EBITDA | 121 | 94 | 74 | 57 | 31 | 51 | 40 | 24 | 26 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 31.84 | 36.95 | 22.08 | 21.22 | 51.28 | 35.23 | 27.61 | 42.00 | 20.89 | |
| Price To Sales Ratio | 7.38 | 9.46 | 6.28 | 6.02 | 5.41 | 6.83 | 6.10 | 36.96 | 42.73 | |
| Gross Margin | 34.69 | 37.17 | 48.21 | 41.13 | 43.51 | 47.27 | 50.00 | 93.33 | 100.00 | |
| Operating Margin | 28.73 | 29.74 | 35.71 | 26.95 | 30.52 | 35.76 | 34.21 | 113.33 | 218.18 | |
| Net Margin | 23.04 | 24.91 | 29.17 | 29.79 | 11.69 | 20.00 | 23.68 | 93.33 | 209.09 | |
| Shares Outstanding | 26 | 26 | 25 | 25 | 25 | 25 | 24 | 24 | 25 | |
| Market Capitalization | 2,724 | 2,546 | 1,054 | 849 | 833 | 1,127 | 696 | 554 | 470 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| CARROLL LOREN K | Director | Aug 05 '10 | Option Exercise | 20.74 | 59,000 | 1,223,670 | 193,662 | Aug 06 |
| Taylor Brian E. | VP & Controller | May 21 '10 | Sale | 40.15 | 3,001 | 120,490 | 14,724 | May 25 |
| RADTKE DUANE C | Director | May 06 '10 | Buy | 44.88 | 10,000 | 448,800 | 30,463 | May 10 |
| RADTKE DUANE C | Director | Nov 03 '09 | Buy | 28.60 | 10,000 | 286,000 | 15,915 | Nov 05 |
| DORMAN MARGARET K | Sr. VP, CFO & Treasurer | Jun 30 '08 | Option Exercise | 18.52 | 60,000 | 1,111,300 | 116,858 | Jul 02 |
| DORMAN MARGARET K | Sr. VP, CFO & Treasurer | Jun 30 '08 | Sale | 82.43 | 60,000 | 4,945,836 | 56,858 | Jul 02 |
| Pintar Peter J | VP Corp Strategy & Bus Dev | Jun 27 '08 | Sale | 80.63 | 4,182 | 337,211 | 21,735 | Jun 30 |
| Chandler Richard E Jr | SVP, General Counsel & Sec | Dec 11 '07 | Sale | 68.96 | 12,000 | 827,519 | 14,228 | Dec 13 |
| Chandler Richard E Jr | SVP, General Counsel & Sec | Dec 11 '07 | Option Exercise | 19.41 | 4,500 | 87,345 | 18,728 | Dec 13 |
| Chandler Richard E Jr | SVP, General Counsel & Sec | Dec 10 '07 | Sale | 68.58 | 3,928 | 269,382 | 0 | Dec 13 |
| CARROLL LOREN K | Director | Sep 20 '07 | Sale | 72.02 | 158,000 | 11,379,809 | 159,733 | Sep 21 |
| CARROLL LOREN K | Director | Sep 20 '07 | Option Exercise | 20.40 | 158,000 | 3,223,740 | 317,733 | Sep 21 |
| CARROLL LOREN K | Director | Sep 19 '07 | Option Exercise | 17.57 | 100,000 | 1,756,500 | 259,733 | Sep 21 |
| CARROLL LOREN K | Director | Sep 19 '07 | Sale | 71.00 | 100,000 | 7,100,003 | 159,733 | Sep 21 |
| DORMAN MARGARET K | Sr. VP, CFO & Treasurer | Sep 06 '07 | Sale | 69.40 | 52,000 | 3,608,574 | 39,158 | Sep 10 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.