Sprott logo

Sprott(TSX) SII

Market CapCA$4.38BMarket 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)+250%
5 Year+309%
1 Year+49%
1 Month-8%
CA$170.39
+0.19%
+0.33Today
Sprott last closing stock price
MetricPriceDate
Last closeCAD 170.392026-09-29
Sprott stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.12%CAD 185.442026-09-22
1 month-7.73%CAD 184.672026-08-28
3 month+6.99%CAD 159.252026-06-30
Year to date+27.89%CAD 133.232025-12-31
1 year+48.71%CAD 114.582025-09-29
3 year+336.22%CAD 39.062023-09-29
5 year+308.93%CAD 41.672021-09-30
Since inception+250.08%CAD 48.672008-05-15

Sprott Financials at a Glance

Market Cap

CA$4.38BMarket 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)

$394.78M

Net Income (TTM)

$105.32M

EPS (TTM)

CA$5.65

P/E Ratio

30.15

Dividend

CA$2.21

Beta (Volatility)

1.40 (Average)

Price

CA$170.39

Volume

39,992

Open

CA$170.16

Previous Close

CA$170.39

Daily Range

CA$167.98 - CA$171.89

52-Week Range

CA$109.90 - CA$230.43

Estimated Earnings Date

Nov 4, 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 $79.5 million, indicating strong demand
  • Trailing twelve months (TTM) net income stands at $34.3 million, showcasing profitability
  • Operating cash flow of $35.4 million reflects robust operational efficiency
Financial Highlights
  • TTM revenue of $794.8 million demonstrates consistent growth
  • Net profit margin of 26.7% indicates effective cost management
  • Dividend yield of 1.26% 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. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, which is crucial for potential investors. The strong operating cash flow further emphasizes the company's operational strength, making it an attractive option for those interested in the financial services sector. With a solid dividend yield, Sprott Inc. presents an opportunity for investors seeking both growth and income.
AI Generated • Sep 26, 2026

Industry

Capital Markets

Employees

131

CEO

Whitney George

Headquarters

Toronto, ON M5J 2J1, CA

SII Financials

Key Financial Metrics (TTM)

Gross Margin

76.88%

Operating Margin

34.48%

Net Income Margin

26.68%

Return on Equity

28.39%

Return on Capital

26.49%

Return on Assets

20.42%

Earnings Yield

3.32%

Dividend Yield

1.30%

Payout Ratio

36.63%

Stock Overview

Market Cap

CA$4.38BMarket 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

25.73M

Volume

39.99K

Avg. Volume

63.84K

Financials (TTM)

Gross Profit

$303.51M

Operating Income

$136.13M

EBITDA

$147.73M

Operating Cash Flow

$141.65M

Capital Expenditure

-$2.06M

Free Cash Flow

$139.59M

Cash & ST Invst.

$190.50M

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
Q32025-09-30-7.0%
Q42025-12-3197.8%
Q12026-03-3124.9%
Q22026-06-30-44.4%
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
Q32025-09-30-1.9%
Q42025-12-31121.6%
Q12026-03-31-1.8%
Q22026-06-3019.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$79.48M

+27.8%

Gross Profit

$50.56M

+103.2%

Gross Margin

63.62%

N/A

Market Cap

CA$4.38BMarket 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$33.47M

N/A

Employees

131

N/A

Net Income

$34.26M

+153.7%

EBITDA

$47.19M

+138.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$190.50M

+152.7%

Total Debt

$0.00

N/A

Accounts Receivable

$12.40M

-36.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

20.42%

N/A

Return on Invested Capital

29.99%

N/A

Free Cash Flow

$34.65M

+64.2%

Operating Cash Flow

$35.45M

+63.9%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
EQB.TOEQB Inc.
CA$126.58+0.10%
BITF.TOKeel Infrastructure Corp.
CA$7.74-0.26%
FN.TOFirst National Financial Corporation
CA$47.98-0.02%
CYB.TOCymbria Corporation
CA$96.50-0.37%

Trending Stocks

Symbol / CompanyPricePrice Chg
VTEBVanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
$46.94-0.53%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$33.26-3.40%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$147.00+3.31%
TQQQProShares Trust - ProShares UltraPro Qqq
$77.46+0.55%

Questions About SII

What is the current price of Sprott?

Sprott is trading at CA$170.39 per share.

What is the 52-week range for Sprott?

Over the past 52 weeks, Sprott has traded between CA$109.90 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 $261.41M in cash and cash equivalents in its most recent financial results.

What is Sprott’s dividend yield?

Sprott currently has a dividend yield of 1.30%.

Premium Investing Services

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