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Sprott Inc.

SII Financial Asset Management

Sprott Inc.’s revenue for fiscal 2025 (year ended December 2025) was $285.1 million, up 59.6% from fiscal 2024.

Revenue
+23.1%
EPS
+155.8%
Free cash flow
+64.2%

Quarter to June 2026, against a year earlier

113.61 1.31 +1.17%
Market cap
$2.9B
P/E
27.5×
Fwd P/E
13.0×
Dividend yield
1.43%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.90%

Capital & Financial Ratios $m

Size
Market Cap 2,890.00
Revenue ttm 399.72
Net income ttm 105.36
Free cash flow ttm 139.66
Net debt Q (190.50)
Valuation
P/E 27.51
Forward P/E 13.00
Price / sales 7.24
Forward P/S Powerpack
Price / FCF 57.41
Price / book 7.38
Financial health
Current ratio Q 3.43
Debt / equity Q 0.00
Interest coverage Q 156.49
Growth
Revenue growth Q +23.09% (above 0%: growing)
Operating income growth Q +103.22% (above 0%: growing)
EPS, this year +68.23% (at or above 15%: strong)
EPS, next year A +5.50%
Revenue, next year A +93.90% (at or above 10%: strong)
EPS, past 5 yrs +19.97% (at or above 15%: strong)
EPS, next 5 yrs A +29.45% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 34.87%
10-year low 10-year high
P/S against its own 10 years 56.89%
10-year low 10-year high
P/B against its own 10 years 77.25%
10-year low 10-year high

Dividends raised 2 years running

Yield
1.43%
Annual rate
1.60
Payout ratio
39.2%
Growth, 2017–25
+4.47%/yr
  1. 0.92 ’17
  2. 0.93 ’18 +1
  3. 0.90 ’19 −3
  4. 1.13 ’20 +26
  5. 1.00 ’21 −12
  6. 1.00 ’22 +0
  7. 1.00 ’23 +0
  8. 1.05 ’24 +5
  9. 1.30 ’25 +24
  10. 2.56 ’26e +97
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 21 47 124 191
Receivables 9 17 49 12
Inventory — — — —
Other 13 15 14 9
44 79 188 212
2023 2024 2025 Q'26
Payables 13 8 14 7
ST’ Debt — — — —
Other — — — —
21 30 98 62

Compound Annual Growth %

10y 5y 3y
Sales — 18.54% 25.22%
Cash Flow — 30.07% 44.32%
Earnings — 20.08% 56.32%
Book Value — 4.77% 9.82%

Earnings Trends EPS, adjusted, against the consensus

Sep 2021 Estimate 0.41 Actual 0.34

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Dec 2020 0.30 0.26 Miss by 0.04
Mar 2021 0.28 0.12 Miss by 0.16
Jun 2021 0.36 0.43 Beat by 0.07
Sep 2021 0.41 0.34 Miss by 0.07

EPS $

Mar Jun Sep Dec Year
’26 1.13 1.33 — — —
’25 0.46 0.52 0.51 1.11 2.61
’24 0.44 0.51 0.49 0.46 1.91
’23 0.30 0.70 0.27 0.38 1.60
’22 0.25 0.03 0.12 0.29 0.67
’21 0.12 0.43 0.34 0.41 1.28
’20 0.04 0.41 0.34 0.26 1.05
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 143 80 — — —
’25 43 65 65 111 285
’24 42 48 47 43 179
’23 40 36 34 41 151
’22 42 31 36 36 145
’21 40 36 41 47 165
’20 17 31 35 38 122
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 44 35 — — —
’25 14 22 10 52 98
’24 12 9 21 27 69
’23 11 7 0 12 30
’22 7 14 (3) 14 32
’21 19 10 18 5 51
’20 7 10 11 (2) 26
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 44 35 — — —
’25 14 21 10 52 96
’24 11 9 21 27 67
’23 11 7 (1) 11 28
’22 7 14 (3) 14 32
’21 19 10 18 4 51
’20 6 10 11 (2) 26
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 123 87 84 73 122 165 145 151 179 285 400 +9.8% 553 512 630 +30.2%
Gross margin, % 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 +100.0 pt
EBT 28 35 25 13 35 45 25 50 69 90 144 +13.9%
EBT margin, % 22.81 39.67 29.89 17.62 28.46 27.45 17.27 33.22 38.63 31.70 36.00 +8.9 pt
Net income 23 30 24 10 27 33 18 42 49 67 105 +12.5%
Per share, $
Per share, $ Revenue 4.96 3.65 0.35 3.01 4.97 6.62 5.79 6.00 7.03 11.05 15.51 +9.3%
Earnings 0.96 1.28 0.10 0.42 1.10 1.33 0.70 1.66 1.94 2.61 4.08 +11.7%
Cash flow 1.73 1.75 0.31 1.36 1.07 2.06 1.30 1.18 2.72 3.79 5.50 +9.1%
Capex 0.00 0.00 (0.40) (0.09) (0.03) (0.03) (0.01) (0.06) (0.07) (0.07) (0.08) n/m
Free cash flow 1.73 1.75 (0.09) 1.26 1.04 2.03 1.29 1.12 2.65 3.71 5.42 +8.9%
Book value 10.78 11.51 1.20 11.14 11.88 11.71 11.06 12.12 12.73 14.23 15.22 +3.1%
Shares, m 25 24 240 24 24 25 25 25 25 26 26 +0.5%
Valuation, ×
Valuation, × P/E 19.26 8.83 176.86 87.57 26.28 33.44 49.86 19.96 21.74 37.66 27.51 48.1
P/S 0.00 0.00 53.57 7.67 5.83 6.72 6.03 5.49 6.00 8.86 7.24 10.0
P/B 20.37 20.37 15.69 2.07 2.44 3.80 3.16 2.72 3.31 6.88 7.38 8.1
EV/Sales 0.00 0.00 52.89 6.84 5.53 6.65 6.02 5.51 5.84 8.49 — 9.8
EV/FCF 0.00 0.00 (205.57) (8.60) (10.57) (28.29) (15.27) (13.68) (47.46) 368.98 — 4.0
Cash, $m
Cash, $m Operating cash flow 43 42 74 33 26 51 32 30 69 98 142 +9.6%
Capex (13) (1) (95) (2) (1) (1) 0 (2) (2) (2) (2) (19.8%)
Free cash flow 43 42 (22) 31 26 51 32 28 67 96 140 +9.4%
Balance, $m
Balance, $m Working capital — — 46 60 38 49 51 22 49 90 150 +10.2%
Net debt (106) (124) (57) (61) (37) (26) (1) 3 (47) (124) (190) +1.7%
Shareholders’ equity 267 275 288 272 291 291 277 306 324 367 392 +3.6%
Returns, %
Returns, % ROA 7.15 9.18 7.36 3.12 7.68 8.93 4.70 10.96 12.84 14.73 22.06 +7.6 pt
ROIC 0.00 0.00 6.82 4.15 8.82 10.93 6.33 11.66 15.98 24.63 44.69 +24.6 pt
ROE 8.62 11.08 8.60 3.65 9.59 11.40 6.20 14.34 15.66 19.50 28.57 +10.9 pt
People
People Employees — — 124 126 157 173 173 129 132 132 — +0.9%
Revenue/emp, $m 0.00 0.00 0.68 0.58 0.78 0.95 0.84 1.17 1.35 2.16 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Sprott Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AAMI Acadian Asset Management Inc. $3.3B 26.2× — (loss-making) +32.59% (above 0%: growing) +155.52% (above 0%: growing) −65.25% (below 0%: shrinking) 100.00% 26.41% Compare
APAM Artisan Partners Asset Management Inc. $3.2B 9.4× 9.7× +3.73% (above 0%: growing) +11.83% (above 0%: growing) +168.53% (above 0%: growing) 48.10% 35.13% Compare
FSK FS KKR Capital Corp. $3.2B — (loss-making) — (loss-making) −21.18% (below 0%: shrinking) −65.79% (below 0%: shrinking) −42.86% (below 0%: shrinking) 100.00% 0.00% Compare
AB AllianceBernstein Holding L.P. $3.2B 10.3× — — −0.09% (below 0%: shrinking) +7.24% (above 0%: growing) — — Compare
HTGC Hercules Capital, Inc. $3.1B 8.5× 8.7× +1.46% (above 0%: growing) −24.24% (below 0%: shrinking) −5,073.08% (below 0%: shrinking) 100.00% 80.30% Compare
SII Sprott Inc. $2.9B 27.5× 13.0× +23.09% (above 0%: growing) +155.77% (above 0%: growing) +64.22% (above 0%: growing) 100.00% 56.77%
WT WisdomTree, Inc. $2.9B 25.3× 27.5× +42.80% (above 0%: growing) +138.21% (above 0%: growing) +24.39% (above 0%: growing) 100.00% 41.32% Compare
ASST Strive, Inc. $2.6B — (loss-making) — (loss-making) +94.64% (above 0%: growing) n/m −10,264.43% (below 0%: shrinking) 100.00% (8,780.99%) Compare
GCMG GCM Grosvenor Inc. $2.5B 16.1× 14.7× −14.09% (below 0%: shrinking) −46.67% (below 0%: shrinking) −11.02% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $3.2B 13.2× 12.2× +3.73% −0.09% −26.94% 100.00% 26.41%

All 121 Asset Management stocks →

Sprott Inc. (SII) Latest News

5 Nov

Impact 3 · · The Motley Fool

4 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · GlobeNewswire

26 Oct

Impact 3 · · Simply Wall St.

22 Oct

Impact 3 · · TIKR

20 Oct

Impact 3 · · Proactive

29 Sep

Impact 4 · · The Motley Fool

19 Aug

Impact 3 · · 24/7 Wall St.

12 Aug

Impact 4 · · The Motley Fool transcript

9 Aug

Impact 3 · · MarketBeat

7 Aug

Impact 4 ·

5 Aug

Impact 3 ·

15 Jul

Impact 3 ·

24 Jun

Impact 3 · · Proactive

10 May

Impact 3 · · The Motley Fool

6 May

Impact 4 · · GlobeNewswire

5 May

Impact 3 ·

4 May

Impact 3 · · GlobeNewswire

3 May

Impact 4 · · Simply Wall St.

30 Apr

Impact 4 · · GlobeNewswire

28 Apr

Impact 4 · · GlobeNewswire

25 Apr

Impact 3 · · Simply Wall St.

20 Apr

Impact 4 · · ETF Trends

15 Apr

Impact 4 · · etf.com
Impact 4 · · ETF Trends
Impact 4 · · GlobeNewswire

2 Apr

Impact 4 · · ETF Trends

29 Mar

Impact 3 · · Insider Monkey

12 Mar

Impact 3 · · etf.com

23 Feb

Impact 3 · · MarketBeat

SII metrics, ten years each

stockrow.com/SII · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com