Saturday 17 October 2026 Export SII’s income statement to Excel — free account

Sprott Inc.

Sprott Inc.’s revenue for fiscal 2025 (year ended December 2025) was $285.1 million, up 59.6% from fiscal 2024. In the quarter to June 2026, revenue grew 23.1%, EPS grew 155.8% and free cash flow grew 64.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.

108.17 4.91 −4.34%

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Market cap: $2.9B
P/E: 26.5×
Fwd P/E: 13.0×
Dividend yield: 1.48%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 6.90%

Capital & Financial Ratios $m

Market Cap 2,910.00

Revenue 399.72

Net Income 105.36

Free Cash Flow 139.66

Net Debt (190.50)

Current Ratio 3.43

Debt/Equity 0.00

P/E ratio 26.51

Fwd P/E 13.00

P/S ratio 6.97

P/B ratio 7.11

Past 5Y EPS Growth 19.97%

This Y EPS Growth 75.27%

Next Y EPS Growth 6.20%

Next Y revenue growth 92.93%

Next 5Y EPS Growth 29.45%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 32.87%

10-year low 10-year high

P/S against its own 10 years 50.82%

10-year low 10-year high

P/B against its own 10 years 76.50%

10-year low 10-year high

Dividends

Payout Ratio 0.39

Annual Dividend Rate 1.60

Annual Dividend Yield 1.48%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.58	0.40 0.40 0.40
2025	2.12	0.30 0.30 0.30 0.40
2024	1.05	0.25 0.25 0.25 0.30
2023	1.00	0.25 0.25 0.25 0.25
2022	1.00	0.25 0.25 0.25 0.25
2021	1.00	0.25 0.25 0.25 0.25
2020	1.13	0.22 0.21 0.21 0.23 0.25
2019	0.90	0.22 0.22 0.23 0.23
2018	0.93	0.23 0.23 0.23 0.23
2017	0.92	0.22 0.22 0.24 0.24
2016	0.92	0.23 0.23 0.23 0.22

predictions special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.80	14.40	17.50	17.90	13.30	28.03	29.76	28.04	31.47	39.33	Analyst estimates 2026–2028 Powerpack
	High	22.00	20.10	32.90	30.00	43.63	47.89	57.00	41.96	48.00	102.30
People
People	Employees	—	—	124	126	157	173	173	129	132	132
	Revenue/emp, $m	0.00	0.00	0.68	0.58	0.78	0.95	0.84	1.17	1.35	2.16
Income, $m
Income, $m	Revenue	123	87	84	73	122	165	145	151	179	285
	Gross margin, %	0.00	0.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	28	35	25	13	35	45	25	50	69	90
	EBT margin, %	22.81	39.67	29.89	17.62	28.46	27.45	17.27	33.22	38.63	31.70
	Net income	23	30	24	10	27	33	18	42	49	67
	Depreciation	—	—	2	4	4	5	3	3	2	2
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
	Earnings	0.96	1.28	0.10	0.42	1.10	1.33	0.70	1.66	1.94	2.61
	Cash flow	1.73	1.75	0.31	1.36	1.07	2.06	1.30	1.18	2.72	3.79
	Capex	0.00	0.00	(0.40)	(0.09)	(0.03)	(0.03)	(0.01)	(0.06)	(0.07)	(0.07)
	Free cash flow	1.73	1.75	(0.09)	1.26	1.04	2.03	1.29	1.12	2.65	3.71
	Book value	10.78	11.51	1.20	11.14	11.88	11.71	11.06	12.12	12.73	14.23
	Shares, m	25	24	240	24	24	25	25	25	25	26
Valuation, ×
Valuation, ×	P/E	19.26	8.83	176.86	87.57	26.28	33.90	49.86	19.96	21.74	37.66
	P/S	0.00	0.00	53.57	7.67	5.83	6.81	6.03	5.49	6.00	8.86
	P/B	20.37	20.37	15.69	2.07	2.44	3.85	3.16	2.72	3.31	6.88
	EV/Sales	0.00	0.00	52.89	6.84	5.53	6.65	6.02	5.51	5.84	8.49
	EV/FCF	0.00	0.00	(205.57)	(8.60)	(10.57)	(28.29)	(15.27)	(13.68)	(47.46)	368.98
Cash, $m
Cash, $m	Operating cash flow	43	42	74	33	26	51	32	30	69	98
	Capex	(13)	(1)	(95)	(2)	(1)	(1)	0	(2)	(2)	(2)
	Free cash flow	43	42	(22)	31	26	51	32	28	67	96
Balance, $m
Balance, $m	Working capital	—	—	46	60	38	49	51	22	49	90
	Total debt	—	8	4	11	17	30	54	24	—	—
	Net debt	(106)	(124)	(57)	(61)	(37)	(26)	(1)	3	(47)	(124)
	Shareholders’ equity	267	275	288	272	291	291	277	306	324	367
Returns, %
Returns, %	ROA	7.15	9.18	7.36	3.12	7.68	8.93	4.70	10.96	12.84	14.73
	ROIC	0.00	0.00	6.82	4.15	8.82	10.93	6.33	11.66	15.98	24.63
	ROE	8.62	11.08	8.60	3.65	9.59	11.40	6.20	14.34	15.66	19.50

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WT WisdomTree, Inc.	$3.3B	38.1×	23.9×	+57.31% (above 0%: growing)	+76.47% (above 0%: growing)	+95.88% (above 0%: growing)	100.00%	40.53%	Compare
AB AllianceBernstein Holding L.P.	$3.2B	10.3×	—	—	+20.31% (above 0%: growing)	−13.25% (below 0%: shrinking)	—	—	Compare
GBDC Golub Capital BDC, Inc.	$3.2B	18.6×	15.6×	−14.02% (below 0%: shrinking)	−35.29% (below 0%: shrinking)	+196.17% (above 0%: growing)	100.00%	77.88%	Compare
HTGC Hercules Capital, Inc.	$3.1B	7.8×	8.8×	+8.48% (above 0%: growing)	+59.09% (above 0%: growing)	+305.69% (above 0%: growing)	100.00%	77.89%	Compare
FSK FS KKR Capital Corp.	$3.0B	— (loss-making)	— (loss-making)	−27.14% (below 0%: shrinking)	n/m	+618.52% (above 0%: growing)	100.00%	76.90%	Compare
SII Sprott Inc.	$2.9B	26.5×	13.0×	+23.09% (above 0%: growing)	+155.77% (above 0%: growing)	+64.22% (above 0%: growing)	100.00%	56.77%
APAM Artisan Partners Asset Management Inc.	$2.7B	7.8×	10.2×	+8.90% (above 0%: growing)	+18.09% (above 0%: growing)	+126.73% (above 0%: growing)	40.90%	27.48%	Compare
GCMG GCM Grosvenor Inc.	$2.6B	16.1×	14.7×	−14.09% (below 0%: shrinking)	−46.67% (below 0%: shrinking)	−11.02% (below 0%: shrinking)	0.00%	0.00%	Compare
ASST Strive, Inc.	$2.6B	— (loss-making)	17.5×	+94.64% (above 0%: growing)	n/m	−10,264.43% (below 0%: shrinking)	100.00%	(8,780.99%)	Compare
Median of peers	$3.0B	13.2×	15.1×	+8.48%	+19.20%	+111.31%	100.00%	40.53%

All 120 Asset Management stocks →

Sprott Inc. (SII) key facts

Strength: Sprott Inc.’s revenue for fiscal 2025 (year ended December 2025) was $285.1 million, up 59.6% from fiscal 2024.
Sprott Inc. (SII) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, SII traded at $108.17, a market capitalization of $2.9 billion.
Sprott Inc. pays an annual dividend of $1.60 per share, a yield of 1.48%, with a payout ratio of 39.2%.
Return on equity was 19.5% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.