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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. 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%
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% (at or above 15%: strong)
This Y EPS Growth 75.27% (at or above 15%: strong)
Next Y EPS Growth 6.20%
Next Y revenue growth 92.93% (at or above 10%: strong)
Next 5Y EPS Growth 29.45% (at or above 15%: strong)

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

Source: company filings (standardised) and stockrow calculations.

Sprott Inc. (SII) Latest News

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