SIISprott Inc.

NYSE · US · Financial Services · Asset Management · sprott.com

132.34USD+4.57%Mkt Cap: 3.41B $P/E: 32.443d ago

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting …

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Key Statistics

Company

Market Cap3.41B $

Enterprise Value3.23B $

Revenue (TTM)399.72M $

Gross Profit100.46M $

Net Income (TTM)67.34M $

Revenue/Share15.50 USD

Last Price132.34 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees131

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINCA8520662088

Valuation

P/E (Trailing)32.44

P/E (Forward)27.91

PEG—

EV/EBITDA22.27

EV/Revenue8.09

P/S8.52

P/B8.68

EPS (TTM)4.08

EPS (Forward)4.74

52W Range

119.8795% of range132.97

52W High132.97 USD

52W Low119.87 USD

Profitability

Gross Margin37.38%

Oper. Margin56.77%

EBITDA Margin36.33%

Profit Margin25.06%

ROE18.34%

ROA12.81%

Growth

Revenue Growth23.10%

Earnings Growth155.70%

Cash Flow & Leverage

Operating CF97.69M $

CapEx (TTM)1.85M $

FCF Margin52.70%

FCF Yield6.19%

Net Debt-190.50M $

Net Debt/EBITDA-1.31

Balance Sheet

Debt/Equity—

Current Ratio3.43

Quick Ratio3.28

Book Value/Sh15.24 USD

Cash/Share7.403 USD

Dividends

Fwd Div Rate1.600 USD

Trail. Div Rate1.600 USD

Div. Yield1.21%

5Y Avg Yield2.37%

Payout Ratio36.76%

Ex-Div DateAug 17, 2026

Pay DateSep 1, 2026

Splits

Last Split1:10

Split DateMay 28, 2020

Analyst Consensus

Rating—

Target (Mean)160.00 USD

Upside (mean)+20.9%

Target Range160.00 USD – 160.00 USD

# Analysts1

Ownership

Shares Out.25.73M

Float23.97M

Insiders7.34%

Institutions85.25%

Short Interest

Short Ratio1.9d

Short % Out.1.20%

Shares Short460.90K

Short (prev mo.)374.07K

Technical

SMA 50113.17 (+16.9%)

SMA 200120.37 (+9.9%)

Beta1.34

S&P 52W Chg19.18%

Avg Vol (30d)289.11K

Avg Vol (10d)224.94K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—