US · Financial Services · Asset Management
EPS came in at 1.33 against a street estimate of 1.34 — a miss of 0.7%.
Analysts rate Sprott Inc. a strong buy (5 buy, 1 hold, 0 sell out of 6) with an average price target of $160.00.
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.
| Fund | Stake |
|---|---|
| SPROTT INC. | 16.33% |
| Mawer Investment Management Ltd | 5.13% |
| Connor Clark & Lunn Inv Mgmt Ltd | 4.68% |
| Capital World Investors | 2.67% |
| Vanguard Capital Management, LLC | 2.44% |
| Praetorian PR LLC | 2.14% |
| TD Asset Management Inc | 2.05% |
| Two Sigma Investments LLC | 1.88% |
| Document | Date |
|---|---|
| Quarterly results (6-K) · Q3 2026 HEADLINE NUMBERS • AUM was $57.3 billion at September 30, 2026, up 3% from $55.6 billion at June 30, 2026, but down 4% from $59.6 billion at December | 2026-11-04 |
| Current report (6-K) · Q4 2026 HEADLINE NUMBERS • The document is a Form 6-K filed by Sprott Inc. for November 2026. • It includes one exhibit: a press release dated November 3, 2 | 2026-11-03 |
| Current report (6-K) · Q4 2026 HEADLINE NUMBERS • The document is a Form 6-K filing by Sprott Inc. dated October 30, 2026. • The filing contains one exhibit: a press release dated | 2026-10-30 |
| Current report (6-K) · Q3 2026 HEADLINE NUMBERS • The filing is a Form 6-K from Sprott Inc. for August 2026. • It includes a press release dated August 4, 2026, as Exhibit 99.1. | 2026-08-05 |
| Quarterly results (6-K) · Q2 2026 HEADLINE NUMBERS • AUM was $55.6 billion at June 30, 2026, down 15% from $65.1 billion at March 31, 2026 and down 7% from $59.6 billion at December 3 | 2026-08-05 |
| Current report (6-K) · Q3 2026 OTHER NOTABLE POINTS • Sprott Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission for the month of July 2026. • The filing includ | 2026-07-31 |
| Current report (6-K) · Q2 2026 OTHER NOTABLE POINTS • Sprott Inc. filed a Form 6-K with the SEC for May 2026. • The filing includes: • Exhibit 99.1: Press release dated May 6, 2 | 2026-05-07 |
| Quarterly results (6-K) · Q1 2026 HEADLINE NUMBERS • Assets under management (AUM) reached $65.1 billion at March 31, 2026, up 9% from $59.6 billion at December 31, 2025. • AUM was | 2026-05-06 |
Readable in the app.
| Action | Detail | Date |
|---|---|---|
| Dividend | $0.50 / share ex-date Nov 16, 2026 · pay Dec 1, 2026 | 2026-11-16 |
| 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 |
Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for Sprott Inc. — free to start.
Open in the appGoogle PlayApp StoreData updated 2026-11-07.