Accessibility Menu
Sprott logo

Sprott(TSX) SII

Market CapCA$3.81BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+202%
5 Year+264%
1 Year+60%
1 Month-6%
CA$149.17
+1.05%
+1.55Today
Sprott last closing stock price
MetricPriceDate
Last closeCAD 149.172026-07-28
Sprott stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.39%CAD 154.402026-07-21
1 month-6.09%CAD 158.842026-06-26
3 month-13.36%CAD 172.162026-04-29
Year to date+11.58%CAD 133.692025-12-31
1 year+59.85%CAD 93.322025-07-28
3 year+273.26%CAD 39.962023-07-28
5 year+263.54%CAD 41.032021-07-29
Since inception+202.26%CAD 48.842008-05-15

Sprott Financials at a Glance

Market Cap

CA$3.81BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$377.49M

Net Income (TTM)

$84.57M

EPS (TTM)

CA$4.53

P/E Ratio

32.55

Dividend

CA$2.07

Beta (Volatility)

1.36 (Average)

Price

CA$149.17

Volume

50,701

Open

CA$149.49

Previous Close

CA$149.17

Daily Range

CA$142.61 - CA$149.51

52-Week Range

CA$85.84 - CA$230.43

Estimated Earnings Date

Aug 5, 2026

SII News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Sprott

Sprott Inc. is a publicly owned asset management holding company based in Toronto, Canada. The company specializes in providing a range of financial services, including asset management, portfolio management, and wealth management through its subsidiaries.

Products and Services
  • Asset management and portfolio management services
  • Mutual funds, hedge funds, and offshore funds
  • Broker-dealer activities and consulting services
Growth Outlook
  • Recent quarterly revenue reached USD 142.98 million, showing strong performance
  • Trailing twelve months (TTM) net income stands at USD 28.74 million
  • Consistent growth in operating income, with a TTM margin of 28.78%
Financial Highlights
  • Quarterly net income of USD 28.74 million reflects robust profitability
  • TTM revenue of USD 576.66 million indicates solid revenue generation
  • Dividend yield of 1.43% provides a steady income stream for investors
Sprott Inc. has established itself as a key player in the asset management industry, offering diverse financial products and services tailored to meet client needs. The company's recent financial performance highlights its ability to generate significant revenue and maintain profitability, making it an attractive option for potential investors. The growth outlook remains positive, supported by strong quarterly results and a solid TTM performance. With a focus on delivering value to clients, Sprott Inc. continues to position itself for future success in the financial services sector.
AI Generated • Jul 27, 2026

Industry

Capital Markets

Sector

Financials

Employees

131

CEO

Whitney George

Website

www.sprott.com

Headquarters

Toronto, ON M5J 2J1, CA

SII Financials

Key Financial Metrics (TTM)

Gross Margin

73.60%

Operating Margin

29.34%

Net Income Margin

22.40%

Return on Equity

23.54%

Return on Capital

26.49%

Return on Assets

16.76%

Earnings Yield

3.07%

Dividend Yield

1.40%

Payout Ratio

42.59%

Stock Overview

Market Cap

CA$3.81BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

25.79M

Volume

50.70K

Avg. Volume

73.69K

Financials (TTM)

Gross Profit

$277.84M

Operating Income

$110.76M

EBITDA

$120.32M

Operating Cash Flow

$127.83M

Capital Expenditure

-$1.79M

Free Cash Flow

$126.04M

Cash & ST Invst.

$174.69M

Total Debt

$0.00

Sprott Performance Analysis

Sprott annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 194,032,149-7.5%
20232023-12-31USD 228,704,45617.9%
20242024-12-31USD 244,966,9417.1%
20252025-12-31USD 405,277,95965.4%
Sprott sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3049.2%
Q32025-09-30-7.0%
Q42025-12-3197.8%
Q12026-03-3124.9%
Sprott annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.88-45.4%
20232023-12-31USD 2.16146.9%
20242024-12-31USD 2.6120.6%
20252025-12-31USD 3.6439.7%
Sprott sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3013.0%
Q32025-09-30-1.9%
Q42025-12-31121.6%
Q12026-03-31-1.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$142.98M

+243.1%

Gross Profit

$130.90M

+568.9%

Gross Margin

91.56%

N/A

Market Cap

CA$3.81BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$29.06M

N/A

Employees

131

N/A

Net Income

$28.74M

+140.4%

EBITDA

$42.23M

+154.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$174.69M

+211.3%

Total Debt

$0.00

N/A

Accounts Receivable

$9.79M

+19.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

16.76%

N/A

Return on Invested Capital

21.95%

N/A

Free Cash Flow

$43.10M

+218.2%

Operating Cash Flow

$43.63M

+208.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BBUC.TOBrookfield Business Corporation
CA$44.77+0.81%
BITF.TOKeel Infrastructure Corp.
CA$7.74-0.26%
FN.TOFirst National Financial Corporation
CA$47.98-0.02%
EQB.TOEQB Inc.
CA$143.47+2.48%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.22-0.01%
NOKNokia
$8.93-0.03%
JBLUJetBlue Airways
$6.00+0.10%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.15-0.01%

Questions About SII

What is the current price of Sprott?

Sprott is trading at CA$149.17 per share.

What is the 52-week range for Sprott?

Over the past 52 weeks, Sprott has traded between CA$85.84 and CA$230.43.

How much debt does Sprott have?

As of the most recent reporting period, Sprott reported total debt of $0.00.

How much cash does Sprott have on hand?

Sprott reported $235.20M in cash and cash equivalents in its most recent financial results.

What is Sprott’s dividend yield?

Sprott currently has a dividend yield of 1.40%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services