YOLFTbeta
Sprott Inc.

Sprott Inc.

SII · NYSE · Financial Services / Asset Management

106.94USD-0.56 (-0.52%)

Price History

Full chart

Market Stats

Previous Close107.50
Open107.84
Day Range106.74 – 108.49
52-Week Range77.73 – 168.53
Volume98.80K
Market Cap3.10B
P/E (TTM)29.50
Forward P/E27.78
EPS4.08
Dividend Yield1.29%
Beta1.40
50-Day Avg121.07
200-Day Avg125.46

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. William Whitney George
  • Employees131
  • HeadquartersRoyal Bank Plaza, Toronto, ON, Canada, M5J 2J1, USA
  • Websitehttps://www.sprott.com

Leadership

  • Mr. William Whitney GeorgeCEO & Director · b. 1958
  • Mr. Kevin Lloyd Hibbert CA, F.C.A., FCPACFO & Co-COO
  • Mr. Arthur EinavCo-COO & General Counsel · b. 1976
  • Mr. John Ciampaglia CFASenior Managing Partner
  • Mr. Edward C. CoyneSenior Managing Partner of Global Sales
  • Mr. Ryan McIntyre C.F.A., M.B.A.President
  • Mr. Glen WilliamsSenior Managing Partner of Investor & Institutional Client Relations
  • Mr. Paul Wong CFAManaging Partner & Market Strategist
  • Ms. Maria Smirnova CFAManaging Partner · b. 1978
  • Mr. Narinder NagraManaging Partner · b. 1970

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue229.85M136.20M102.69M322.97M162.89M172.58M103.08M17.39M13.49M10.54M12.40M11.33M75.05M114.41M164.94M154.27M141.45M168.35M268.77M
Growth (%)--40.74%-24.61%+214.52%-49.57%+5.95%-40.27%-83.13%-22.44%-21.87%+17.69%-8.66%+562.64%+52.43%+44.18%-6.47%-8.31%+19.02%+59.65%
Cost of Revenue----47.71M37.05M42.04M33.49M27.46M36.59M39.42M29.42M31.36M57.59M86.47M87.66M83.87M87.53M168.32M
Gross Profit229.85M136.20M102.69M322.97M115.18M105.67M103.08M17.39M13.49M10.54M12.40M11.33M43.69M56.82M78.48M66.62M57.58M80.82M100.46M
Gross Margin100.00%100.00%100.00%100.00%70.71%61.23%100.00%100.00%100.00%100.00%100.00%100.00%58.21%49.66%47.58%43.18%40.71%48.01%37.38%
Operating Expense175.80M71.11M59.56M148.45M58.63M63.74M17.02M-6.79M35.81M-17.62M-22.04M-12.65M017.79M19.25M19.33M19.40M21.00M20.95M
Operating Income54.05M65.09M43.13M174.53M56.54M41.92M86.06M24.17M-22.32M28.15M34.44M23.98M43.69M39.02M59.23M47.28M38.18M59.83M79.50M
Operating Margin23.51%47.79%42.00%54.04%34.71%24.29%83.49%139.03%-165.53%267.22%277.73%211.69%58.21%34.11%35.91%30.65%26.99%35.54%29.58%
EBITDA54.57M65.56M44.07M175.46M64.80M51.03M14.42M25.73M8.52M13.32M19.05M25.90M47.54M39.95M50.90M31.36M57.19M74.32M94.06M
EBITDA Margin23.74%48.13%42.92%54.33%39.78%29.57%13.99%148.01%63.18%126.39%153.64%228.66%63.35%34.92%30.86%20.33%40.43%44.14%34.99%
Net Income42.70M42.84M30.40M133.43M32.36M32.15M-76.32M16.70M-28.56M23.46M29.85M23.04M10.36M26.98M33.19M17.63M41.80M49.29M67.34M
Net Income Margin18.58%31.45%29.60%41.31%19.87%18.63%-74.04%96.06%-211.77%222.69%240.70%203.40%13.80%23.58%20.12%11.43%29.55%29.28%25.06%
R&D------------0.170.270.270.170.3--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.15M820.87K00009.25M17.39M13.49M10.65M12.40M11.11M1.05M1.24M1.16M2.92M4.06M3.09M1.22M
Interest Expense % of Total Revenue0.50%0.60%0.00%0.00%0.00%0.00%8.97%100.00%100.00%101.05%100.00%98.11%1.40%1.08%0.70%1.89%2.87%1.84%0.45%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets283.62M101.42M93.30M341.98M392.30M377.20M428.00M414.59M312.66M327.37M325.92M428.21M324.85M377.35M365.87M383.75M378.83M388.80M524.39M
Total Liabilities144.18M36.09M20.58M128.39M97.06M57.84M33.27M53.98M54.50M59.30M52.47M55.09M53.30M86.36M74.65M106.48M73.13M65.15M158.53M
Total Equity139.44M65.34M72.72M213.59M295.24M319.36M394.73M360.61M258.16M268.07M273.45M373.12M271.55M290.98M291.22M277.27M305.70M323.65M367.25M
Cash95.22M73.86M46.81M81.20M117.05M77.80M108.63M104.04M77.55M92.22M124.15M34.69M54.73M44.11M49.80M51.68M20.66M46.83M117.92M
Total Debt-------12.92M--7.87M5.50M15.31M16.99M59.50M54.44M24.24M14.68M-
Net Debt-95.22M-73.86M-46.81M-81.20M-117.05M-77.80M-108.63M-91.12M-77.55M-92.22M-116.28M-29.19M-39.42M-27.11M-20.04M2.76M3.58M-46.83M-117.92M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.84M-4.29M6.77M61.08M198.42M-2.97M4.33M32.36M29.23M42.95M41.47M70.05M31.90M26.24M51.25M32.50M29.86M69.15M97.69M
Investing Cash Flow2.59M84.55M-10.00M-7.13M-33.17M-8.78M33.81M-14.01M-3.75M-4.98M22.05M-121.67M1.53M-17.09M-20.63M-23.49M4.61M24.52M9.32M
Financing Cash Flow-16.49M-83.88M-35.81M-21.75M-127.74M-30.58M-2.35M-15.33M-37.85M-25.44M-38.16M-29.96M-14.53M-22.44M-24.19M-3.90M-63.46M-57.17M-33.26M
Capital Expenditure1.31M1.09M563.46K163.97K2.52M5.97M3.22M4.54M10.44M13.99M815.11K90.69M2.26M13.19M693.00K128.00K1.53M1.78M1.85M
Free Cash Flow38.53M-5.38M6.21M60.91M195.90M-8.94M1.11M27.82M18.78M28.96M40.66M-20.64M29.64M13.05M50.55M32.37M28.33M67.28M95.84M
Dividends Paid24.16M108.46M35.81M21.75M125.12M20.52M25.59M25.67M21.45M22.11M23.06M21.47M23.15M23.09M25.56M25.78M25.85M27.15M33.54M
FCF to OCF96.70%125.29%91.68%99.73%98.73%301.29%25.63%85.97%64.26%67.43%98.03%-29.47%92.92%49.75%98.65%99.61%94.86%97.30%98.10%
Dividend Paid to FCF62.70%-2016.81%577.01%35.70%63.87%-229.44%2303.43%92.27%114.22%76.36%56.72%-104.02%78.10%176.93%50.56%79.65%91.25%40.35%35.00%

Earnings

Report DateMay 11, 1993Jul 23, 1993Oct 20, 1993Feb 11, 1994Apr 20, 1994Jul 21, 1994Oct 21, 1994Feb 8, 1995Apr 20, 1995Jul 20, 1995Oct 19, 1995Feb 7, 1996Apr 17, 1996Jul 17, 1996Oct 16, 1996Feb 3, 1997Apr 16, 1997Jul 15, 1997Oct 15, 1997Feb 3, 1998Apr 20, 1998Jul 20, 1998Oct 19, 1998Feb 2, 1999Apr 21, 1999Jul 22, 1999Oct 20, 1999Feb 1, 2000Apr 19, 2000Jul 20, 2000Oct 19, 2000Jan 31, 2001Apr 18, 2001Jul 18, 2001Oct 18, 2001Jan 31, 2002May 2, 2002Jul 17, 2002Oct 17, 2002Jan 30, 2003Apr 17, 2003Jul 21, 2003Oct 17, 2003Jan 30, 2004Apr 23, 2004Jul 22, 2004Oct 25, 2004Jan 28, 2005Apr 25, 2005Jul 25, 2005Oct 26, 2005Jan 30, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Jan 30, 2007Apr 25, 2007Jul 24, 2007Oct 23, 2007Jan 29, 2008Apr 22, 2008Jul 24, 2008Oct 28, 2008Jan 29, 2009Apr 27, 2009Jul 28, 2009Oct 29, 2009Jan 27, 2010Apr 28, 2010Aug 3, 2010Nov 11, 2010Mar 24, 2011Jun 2, 2011Aug 11, 2011Nov 9, 2011Mar 29, 2012May 9, 2012Aug 9, 2012Nov 14, 2012Mar 28, 2013May 8, 2013Aug 8, 2013Nov 14, 2013Mar 27, 2014May 14, 2014Aug 7, 2014Nov 13, 2014Mar 5, 2015May 13, 2015Aug 12, 2015Nov 12, 2015Mar 11, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 2, 2017May 10, 2017Aug 11, 2017Nov 9, 2017Mar 2, 2018May 11, 2018Aug 13, 2018Nov 12, 2018Feb 28, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Feb 28, 2020May 8, 2020Aug 7, 2020Nov 13, 2020Feb 26, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 25, 2022May 6, 2022Aug 2, 2022Nov 4, 2022Feb 24, 2023May 5, 2023Aug 9, 2023Nov 1, 2023Feb 21, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 20, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.010.020.040.030.050.060.060.060.060.070.080.080.080.100.110.120.130.160.180.180.160.130.070.04-0.010.010.030.050.060.070.130.160.180.200.190.150.130.100.090.110.130.170.190.210.220.250.280.310.330.380.430.480.540.620.710.730.760.830.880.870.890.971.020.570.210.150.090.170.240.527.380.770.730.560.590.490.360.350.500.220.270.210.230.240.250.180.030.190.190.100.220.030.240.160.030.110.160.160.030.180.230.230.210.200.200.230.210.180.270.300.440.310.400.380.630.470.380.300.360.340.320.330.480.410.420.450.480.480.550.660.800.931.341.11
EPS Actual0.010.020.040.040.050.060.060.070.070.070.080.080.080.100.110.130.130.150.170.190.180.160.130.070.04-0.010.010.030.060.080.100.130.170.190.210.190.160.140.100.090.110.150.180.210.220.240.260.280.330.340.380.450.530.590.660.710.760.760.830.830.870.911.001.000.520.150.070.090.190.290.607.200.700.400.590.300.850.260.600.200.100.440.57-0.100.370.180.180.010.170.23-0.230.020.010.120.170.240.360.150.830.010.390.150.080.290.140.220.150.080.190.250.320.270.330.390.440.410.350.160.290.290.330.350.260.450.530.470.380.510.621.050.511.020.601.33-
Surprise-100.00%100.00%0.00%66.67%20.00%0.00%16.67%16.67%16.67%14.29%0.00%0.00%25.00%10.00%18.18%8.33%15.38%6.25%5.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%20.00%33.33%42.86%0.00%6.25%5.56%5.00%0.00%6.67%7.69%0.00%0.00%0.00%15.38%5.88%10.53%4.76%9.09%4.00%0.00%6.45%3.03%0.00%4.65%10.42%9.26%6.45%0.00%4.11%0.00%0.00%-5.68%0.00%2.25%3.09%-1.96%-8.77%-28.57%-53.33%0.00%11.76%20.83%15.38%-2.44%-9.09%-45.21%5.36%-49.15%73.47%-27.78%71.43%-60.00%-54.55%62.96%171.43%-143.48%54.17%-28.00%0.00%-66.67%-10.53%21.05%-330.00%-90.91%-66.67%-50.00%6.25%707.67%227.27%-6.25%418.75%-66.67%116.67%-34.78%-65.22%38.10%-30.00%10.00%-34.78%-61.90%5.56%-7.41%6.67%-38.64%6.45%-2.50%15.79%-34.92%-25.53%-57.89%-3.33%-19.44%-2.94%9.38%-21.21%-6.25%29.27%11.90%-15.56%5.92%29.17%90.91%-22.73%27.96%-35.48%-0.75%-
Timing--------------------------------------------------------------------------After-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.10B
Enterprise Value3.20B
Trailing P/E29.50
Forward P/E27.78
Price / Sales7.75
Price / Book8.22
EPS4.08
Book Value15.24
Revenue (TTM)399.72M
Gross Profit (TTM)167.34M
EBITDA145.22M
Profit Margin26.36%
Operating Margin56.77%
Return on Equity27.29%
Return on Assets18.87%
Shares Outstanding25.73M
Shares Float23.97M
Beta1.40
Dividend Yield1.29%
Dividend Rate1.60
Payout Ratio46.19%

Analyst Ratings

Buy
Based on 5 analystsTarget 160.00
  • Strong Buy
    3
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
68.86%
Insiders
7.35%
Retail / Other
23.79%

Top Institutional Holders

  • SPROTT INC.
    4.20M16.33%
  • Mawer Investment Management Ltd
    1.32M5.13%
  • Connor Clark & Lunn Inv Mgmt Ltd
    1.06M4.12%
  • Arrowstreet Capital Limited Partnership
    714.19K2.78%
  • Capital World Investors
    687.49K2.67%
  • Vanguard Capital Management, LLC
    620.77K2.41%
  • Praetorian PR LLC
    550.00K2.14%
  • TD Asset Management Inc
    526.37K2.05%
  • Two Sigma Investments LLC
    483.71K1.88%
  • Royce & Associates, LP
    407.28K1.58%
  • Global Alpha Capital Management Ltd.
    315.58K1.23%
  • Capital Research Global Investors
    305.13K1.19%
  • NORGES BANK
    284.58K1.11%
  • Bank of Montreal
    265.25K1.03%

Top Fund Holders

  • American Funds New Economy A
    609.50K2.37%
  • Mawer Canadian Equity F
    444.19K1.73%
  • Vanguard Total Intl Stock Index Inv
    317.31K1.23%
  • American Funds SMALLCAP World A
    296.82K1.15%
  • Mawer New Canada F
    255.67K0.99%
  • Vanguard Developed Markets Index Admiral
    210.58K0.82%

Dividends

20263×
0.40Aug 17, 20260.40May 19, 20260.40Mar 2, 2026
20254×
0.40Nov 17, 20250.30Aug 18, 20250.30May 20, 20250.30Mar 10, 2025
20244×
0.30Nov 18, 20240.25Aug 19, 20240.25May 20, 20240.25Mar 1, 2024
20234×
0.25Nov 10, 20230.25Aug 18, 20230.25May 12, 20230.25Mar 3, 2023
20224×
0.25Nov 10, 20220.25Aug 11, 20220.25May 13, 20220.25Mar 4, 2022
20214×
0.25Nov 12, 20210.25Aug 13, 20210.25May 14, 20210.25Mar 5, 2021
20201×
0.25Nov 20, 2020

Stock Splits

  • May 28, 20201:10