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Sprott(TSX) SII

Market CapCA$4.69BMarket 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)+274%
5 Year+372%
1 Year+104%
1 Month+27%
CA$182.18
-1.35%
-2.49Today
Sprott last closing stock price
MetricPriceDate
Last closeCAD 182.182026-08-31
Sprott stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.68%CAD 187.192026-08-24
1 month+26.88%CAD 143.592026-07-31
3 month-0.88%CAD 183.802026-06-02
Year to date+36.74%CAD 133.232025-12-31
1 year+104.08%CAD 89.272025-08-29
3 year+321.75%CAD 43.202023-09-01
5 year+371.99%CAD 38.602021-09-01
Since inception+274.31%CAD 48.672008-05-15

Sprott Financials at a Glance

Market Cap

CA$4.69BMarket 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

32.24

Dividend

CA$2.21

Beta (Volatility)

1.38 (Average)

Price

CA$182.18

Volume

36,835

Open

CA$184.77

Previous Close

CA$182.18

Daily Range

CA$180.36 - CA$184.98

52-Week Range

CA$89.48 - CA$230.43

Estimated Earnings Date

Nov 4, 2026

SII News

No articles available.

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About Sprott

Sprott Inc. is a publicly owned asset management holding company based in Toronto, Canada. The firm 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) revenue of $394.5 million shows consistent growth
  • Operating income margin of 56.4% reflects operational efficiency
Financial Highlights
  • Net income for Q2 2026 was $34.3 million, a robust performance
  • TTM return on equity stands at 28.4%, showcasing effective capital utilization
  • Dividend yield of 1.16% offers attractive returns to shareholders
Sprott Inc. has established itself as a key player in the asset management industry, leveraging its expertise to provide a diverse range of financial products and services. The company's recent financial performance highlights its ability to generate substantial revenue and maintain strong profit margins, which may appeal to potential investors. The growth outlook remains positive, supported by increasing demand for its services and a solid operational framework. With a focus on efficiency and profitability, Sprott Inc. continues to position itself favorably within the financial services sector.
AI Generated • Aug 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

3.10%

Dividend Yield

1.22%

Payout Ratio

36.63%

Stock Overview

Market Cap

CA$4.69BMarket 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

36.84K

Avg. Volume

71.67K

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$4.69BMarket 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$35.79M

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%

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Questions About SII

What is the current price of Sprott?

Sprott is trading at CA$182.18 per share.

What is the 52-week range for Sprott?

Over the past 52 weeks, Sprott has traded between CA$89.48 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 1.22%.

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