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.
| Index | - | P/E | 31.24 | EPS (ttm) | 4.09 | Insider Own | 13.50% | Shs Outstand | 25.78M | Perf Week | -3.96% |
| Market Cap | 3.29B | Forward P/E | 26.95 | EPS next Y | 4.74 | Insider Trans | - | Shs Float | 24.00M | Perf Month | 5.74% |
| Enterprise Value | 3.27B | PEG | 2.26 | EPS next Q | 1.11 | Inst Own | - | Short Float | 2.01% | Perf Quarter | 4.51% |
| Income | 105.00M | P/S | 8.53 | EPS this Y | 12.87% | Inst Trans | - | Short Ratio | 2.48 | Perf Half Y | -6.58% |
| Sales | 386.00M | P/B | 9.98 | EPS next Y | 2.72% | ROA | 20.42% | Short Interest | 482.65K | Perf YTD | 30.49% |
| Book/sh | 12.80 | P/C | 73.21 | EPS next 5Y | 13.81% | ROE | 28.39% | 52W High | 169.63 -24.67% | Perf Year | 79.37% |
| Cash/sh | 1.75 | P/FCF | 24.62 | EPS past 3/5Y | 59.75% 20.34% | ROIC | 21.96% | 52W Low | 71.26 79.32% | Perf 3Y | 293.65% |
| Dividend Est. | 1.60 (1.25%) | EV/EBITDA | 22.08 | Sales past 3/5Y | 20.43% 18.73% | Gross Margin | 76.88% | Volatility | 4.25% 3.74% | Perf 5Y | 231.21% |
| Dividend TTM | 1.60 (1.25%) | EV/Sales | 8.47 | EPS Y/Y TTM | 114.14% | Oper. Margin | 34.48% | ATR (14) | 5.47 | Perf 10Y | 583.32% |
| Dividend Ex-Date | Aug 17, 2026 | Quick Ratio | 3.43 | Sales Y/Y TTM | 129.76% | Profit Margin | 26.68% | RSI (14) | 52.22 | Recom | 2.00 |
| Dividend Gr. 3/5Y | 9.14% 7.32% | Current Ratio | 3.43 | EPS Q/Q | 155.77% | SMA20 | -2.17% | Beta | 0.92 | Target Price | - |
| Payout | 36.63% | Debt/Eq | 0.00 | Sales Q/Q | 27.42% | SMA50 | 7.67% | Rel Volume | 0.42 | Prev Close | 125.24 |
| Employees | 131 | LT Debt/Eq | 0.08 | Earnings | Nov 04 | SMA200 | 2.67% | Avg Volume | 183.92K | Price | 127.78 |
| IPO Date | Feb 22, 2010 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -0.99% -2.70% | Net Debt/EBITDA | -1.28 | Volume | 78,056 | Change | 2.03% |
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.
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| 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 | 386 | 269 | 168 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 233 | 168 | 88 | — | — | — | — | — | — | |
| Gross Profit | 154 | 100 | 81 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 20 | 18 | 19 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 4 | 3 | 2 | — | — | — | — | — | — | |
| Operating Income | 132 | 80 | 60 | — | — | — | — | — | — | |
| Interest Expense | 0 | 1 | 3 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 14 | 12 | 12 | — | — | — | — | — | — | |
| Net Income Before Taxes | 143 | 90 | 69 | — | — | — | — | — | — | |
| Income Taxes | 39 | 23 | 20 | — | — | — | — | — | — | |
| Consolidated Net Income | 105 | 67 | 49 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 105 | 67 | 49 | — | — | — | — | — | — | |
| Net Income | 105 | 67 | 49 | — | — | — | — | — | — | |
| EPS (Recurring) | 4.09 | 2.66 | 1.94 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 4.09 | 2.66 | 1.94 | — | — | — | — | — | — | |
| EPS (Diluted) | 4.09 | 2.65 | 1.91 | — | — | — | — | — | — | |
| EBITDA | 148 | 94 | 74 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 31.24 | 36.95 | 22.08 | — | — | — | — | — | — | |
| Price To Sales Ratio | 8.61 | 9.46 | 6.28 | — | — | — | — | — | — | |
| Gross Margin | 39.90 | 37.17 | 48.21 | — | — | — | — | — | — | |
| Operating Margin | 34.20 | 29.74 | 35.71 | — | — | — | — | — | — | |
| Net Margin | 27.20 | 24.91 | 29.17 | — | — | — | — | — | — | |
| Shares Outstanding | 26 | 26 | 25 | — | — | — | — | — | — | |
| Market Capitalization | 3,322 | 2,546 | 1,054 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| 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 |