SII
Sprott Inc.

SII.US sprott.com + Research + Basket
Financial Services · Asset Management
CIK 0000721083
ISIN CA8520662088
CUSIP 832110100
Employees 131
Phone 416-943-8099
Fiscal year end December
IPO Jun 29, 2020
Address Royal Bank Plaza, Toronto, ON, Canada, M5J 2J1
106.65
-1.32 (-1.22%)
USD · NYSE
52-week range
77.73
168.53
Trading at 32% of the 52-week range
Market Cap
2.74B
P/E Ratio
26.14
Forward P/E
20.53
Book Value
15.24
Div. Yield
1.48%
% Institutions
69.96%
% Insiders
5.96%
1 Year

+31.5%
3 Year

+294.4%
10 Year

+775.9%
Description
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 services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008, and is based in Toronto, Canada.
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People

▼
Directors & Officers

Name	Title	Year Born
Mr. William Whitney George	CEO & Director	1958
Mr. Kevin Lloyd Hibbert CA, F.C.A., FCPA	CFO & Co-COO	NA
Mr. Arthur Einav	Co-COO & General Counsel	1976
Mr. John Ciampaglia CFA	Senior Managing Partner	NA
Mr. Edward C. Coyne	Senior Managing Partner of Global Sales	NA
Mr. Ryan McIntyre C.F.A., M.B.A.	President	NA
Mr. Glen Williams	Senior Managing Partner of Investor & Institutional Client Relations	NA
Mr. Paul Wong CFA	Managing Partner & Market Strategist	NA
Ms. Maria Smirnova CFA	Managing Partner	1978
Mr. Narinder Nagra	Managing Partner	1970
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
SPROTT INC.	4.20M	Jun 30, 2026	16.33%	$14.97	0.43%
Mawer Investment Management Ltd	1.32M	Jun 30, 2026	5.13%	$1.01	-2.26%
Connor Clark & Lunn Inv Mgmt Ltd	1.20M	Jun 30, 2026	4.68%	$0.26	13.45%
Capital World Investors	687.49K	Jun 30, 2026	2.67%	$0.01	1.45%
Vanguard Capital Management, LLC	628.44K	Jun 30, 2026	2.44%	$0.00	1.24%
Praetorian PR LLC	550.00K	Jun 30, 2026	2.14%	$19.69	0.00%
TD Asset Management Inc	526.37K	Jun 30, 2026	2.05%	$0.05	26.54%
Two Sigma Investments LLC	483.71K	Jun 30, 2026	1.88%	$0.04	-7.68%
Royce & Associates, LP	366.09K	Jun 30, 2026	1.42%	$0.33	-10.11%
Global Alpha Capital Management Ltd.	315.58K	Jun 30, 2026	1.23%	$2.14	0.67%
Morgan Stanley - Brokerage Accounts	312.07K	Jun 30, 2026	1.21%	$0.00	55.67%
Capital Research Global Investors	305.13K	Jun 30, 2026	1.19%	$0.00	-32.95%
Copeland Capital Management, LLC	286.50K	Sep 30, 2026	1.11%	$0.79	255,707.14%
NORGES BANK	284.58K	Jun 30, 2026	1.11%	$0.00	0.00%
Bank of Montreal	265.25K	Jun 30, 2026	1.03%	$0.01	47.02%
BMO Capital Markets Corp.	265.25K	Jun 30, 2026	1.03%	$0.01	47.02%
Arrowstreet Capital Limited Partnership	244.91K	Jun 30, 2026	0.95%	$0.01	-65.71%
Horizon Asset Management Inc/ny	232.22K	Jun 30, 2026	0.90%	$0.30	12.18%
Vanguard Fiduciary Trust Co	190.78K	Jun 30, 2026	0.74%	$0.00	1.40%
Renaissance Technologies Corp	166.70K	Jun 30, 2026	0.65%	$0.03	64.07%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds New Economy A	609.50K	2.37%	▲ 0.00%	Sep 30, 2026
2	Mawer Canadian Equity F	381.99K	1.48%	▼ 14.00%	Aug 31, 2026
3	Vanguard Total Intl Stock Index Inv	317.31K	1.23%	▲ 0.00%	Sep 30, 2026
4	Mawer New Canada F	238.53K	0.93%	▼ 6.70%	Aug 31, 2026
5	Vanguard Developed Markets Index Admiral	210.58K	0.82%	▲ 0.00%	Sep 30, 2026
6	TD Q Canadian Dividend ETF	203.34K	0.79%	▲ 1.95%	Sep 30, 2026
7	Horizon Kinetics Inflation Bnfcrs ETF	184.31K	0.72%	▲ 0.25%	Sep 30, 2026
8	CC&L Global Alpha - Series A	143.49K	0.56%	▲ 19.40%	Jul 31, 2026
9	iShares Core S&P/TSX Cap Composite ETF	137.89K	0.54%	▼ 0.57%	Sep 30, 2026
10	Invesco International Small-Mid Com A	134.77K	0.52%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $2.74B
EBITDA: $145.22M
P/E Ratio: $26.14
Book Value: $15.24
Dividend/Share: $1.60
Dividend Yield: 1.48%
Earnings/Share: $4.08
Profit Margin: 26.36%
Operating Margin: 56.77%
ROA (TTM): 18.87%
ROE (TTM): 27.29%
Revenue (TTM): $399.72M
Revenue/Share (TTM): $15.50
Earnings Growth (YOY): 155.70%
Revenue Growth (YOY): 23.10%
Valuation Metrics

Enterprise Value: $2.74B
Trailing P/E: 26.14
Forward P/E: 20.53
Shares Statistics

Shares Outstanding: 25.73M
Shares Float: 23.97M
% Insiders: 5.96%
% Institutions: 69.96%
Shares Short: 449.91K
Shares Short (Prior Month): 511.25K
Short Ratio: 4.12
Short % Float: 2.93%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$268.78M
Cost of Goods Sold
adjust
$-168.32M
Gross Profit
subtotal
$100.46M
SG&A
adjust
$-18.48M
Other Operating Expense
adjust
$-2.48M
Operating Income
subtotal
$79.50M
Other / Non-Operating Items
adjust
$-12.16M
Net Income
subtotal
$67.35M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
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        "Code": "SII",
        "Type": "Common Stock",
        "Name": "Sprott Inc.",
        "Exchange": "NYSE",
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            },
            {
                "name": "Mawer Canadian Equity F",
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            },
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                "name": "Vanguard Total Intl Stock Index Inv",
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            },
            {
                "name": "Mawer New Canada F",
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                "currentShares": 238526,
                "change": -17141,
                "change_p": -6.7044
            },
            {
                "name": "Vanguard Developed Markets Index Admiral",
                "date": "2026-09-30",
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                "totalAssets": 0.008,
                "currentShares": 210580,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "TD Q Canadian Dividend ETF",
                "date": "2026-09-30",
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                "totalAssets": 0.9341,
                "currentShares": 203338,
                "change": 3881,
                "change_p": 1.9458
            },
            {
                "name": "Horizon Kinetics Inflation Bnfcrs ETF",
                "date": "2026-09-30",
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                "currentShares": 184306,
                "change": 453,
                "change_p": 0.2464
            },
            {
                "name": "CC&L Global Alpha - Series A",
                "date": "2026-07-31",
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                "totalAssets": 0.9975,
                "currentShares": 143487,
                "change": 23311,
                "change_p": 19.3974
            },
            {
                "name": "iShares Core S&P/TSX Cap Composite ETF",
                "date": "2026-09-30",
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                "totalAssets": 0.0672,
                "currentShares": 137892,
                "change": -792,
                "change_p": -0.5711
            },
            {
                "name": "Invesco International Small-Mid Com A",
                "date": "2026-08-31",
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                "totalAssets": 0.7339,
                "currentShares": 134770,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Royce Small-Cap Trust",
                "date": "2026-09-30",
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                "totalAssets": 0.6287,
                "currentShares": 127827,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA International Small Company I",
                "date": "2026-08-31",
                "totalShares": 0.4718,
                "totalAssets": 0.0954,
                "currentShares": 121408,
                "change": 130,
                "change_p": 0.1072
            },
            {
                "name": "TD Canadian Small Cap Equity - I",
                "date": "2026-06-30",
                "totalShares": 0.4558,
                "totalAssets": 1.5419,
                "currentShares": 117300,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Royce Small-Cap Fund Invmt",
                "date": "2026-09-30",
                "totalShares": 0.4055,
                "totalAssets": 0.6426,
                "currentShares": 104337,
                "change": 0,
                "change_p": 0
            },
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                "name": "Vanguard FTSE All-Wld ex-US SmCp Idx Ins",
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}
Sprott Inc.

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