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USFinancial Services

Sprott Inc. (SII)

US · Financial Services · Asset Management

$125.24+0.93%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$79.5M
Revenue YoY
+27.8%
Net profit
$34.3M
Profit YoY
+153.7%
EPS
$1.33
EPS estimate
$1.34
Net margin
43.1%

EPS came in at 1.33 against a street estimate of 1.34 — a miss of 0.7%.

Key statistics

Market cap
$3.27B
P/E
32.3
Forward P/E
28.9
P/B
8.64
Book value
$15.24
EPS (TTM)
$3.93
Dividend yield
1.22%
52-week high
$168.53
52-week low
$70.30
50-day MA
$117.64
200-day MA
$123.73
Beta
1.40

Analyst view

Analysts rate Sprott Inc. a buy (4 buy, 1 hold, 0 sell out of 5) with an average price target of $160.00.

From the latest earnings call · 2026-08-05

MIXED Q2 saw sharp precious metals correction (gold -14%, silver -22%), driving $9.5B AUM decline to $55.6B. Yet average AUM up 70% YoY; adjusted EBITDA doubled. Critical materials ETFs thriving; rare earths ETF hit $50M in 32 days. Q2 2026 Not segmented geographically in call. Analysts pressed on AUM growth absent commodity rallies, ETF margin dynamics, and rare earths' competitive edge. Management credited secular themes (electrification, geopolitics, supply chain reshoring) as macro drivers decoupled from spot prices; emphasized product uniqueness and scale economies. 2026-08-05…

Full summary in the app.

Shareholding

Insiders
7.35%
Institutions
68.88%

Largest institutional holders

FundStake
SPROTT INC.16.33%
Mawer Investment Management Ltd5.13%
Connor Clark & Lunn Inv Mgmt Ltd4.12%
Arrowstreet Capital Limited Partnership2.78%
Capital World Investors2.67%
Vanguard Capital Management, LLC2.41%
Praetorian PR LLC2.14%
TD Asset Management Inc2.05%

Corporate actions

ActionDetailDate
Dividend$0.40 / share
ex-date Aug 17, 2026 · pay Sep 1, 2026
2026-08-17
Dividend$0.40 / share
ex-date May 19, 2026 · pay Jun 3, 2026
2026-05-19
Dividend$0.40 / share
ex-date Mar 2, 2026 · pay Mar 17, 2026
2026-03-02
Dividend$0.40 / share
ex-date Nov 17, 2025 · pay Dec 2, 2025
2025-11-17
Dividend$0.30 / share
ex-date Aug 18, 2025 · pay Sep 2, 2025
2025-08-18

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Data updated 2026-09-18.