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

112.26 0.48 −0.43%
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

Sprott Inc. (SII) Return on invested capital

Alert me on Return on invested capital

Sprott Inc.'s return on invested capital over the twelve months to 30 June 2026 was 44.7%, up 20.1 percentage points from fiscal 2025 (24.6%). Over the past ten years it has ranged from 0.00% (fiscal 2017) to 24.6% (fiscal 2025) — the current reading is the highest in ten years. That is above the Asset Management industry median of 2.12% and above the Financial sector median of 4.70%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 24.6% 8.65
FY2024 16.0% 4.32
FY2023 11.7% 5.33
FY2022 6.33% (4.60)
FY2021 10.9% 2.11
FY2020 8.82% 4.67
FY2019 4.15% (2.67)
FY2018 6.82% 6.82
FY2017 0.00% 0.00
FY2016 0.00% —

Against its own ten years

Low 0.00% High 24.6%
Ten-year median 7.82%
Current reading's percentile 100

Return on invested capital against peers

Company Return on invested capital
APAM Artisan Partners Asset Management Inc. compare 88.6%
AAMI Acadian Asset Management Inc. compare 45.5%
SII Sprott Inc. 44.7%
GCMG GCM Grosvenor Inc. compare 28.1%
WT WisdomTree, Inc. compare 13.8%
HTGC Hercules Capital, Inc. compare 4.36%
AB AllianceBernstein Holding L.P. compare 0.00%
FSK FS KKR Capital Corp. compare 0.00%
ASST Strive, Inc. compare −111.5%
Asset Management industry median 2.12%
Financial sector median 4.70%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on SII