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SII logoSprott Inc.(SII)Earnings, Financials & Key Ratios

SII•NYSE•Banking & Credit
43.7× P/E·Price updated Jun 11, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryAlternative asset managers
AboutSprott 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.Show more
  • Net Interest Income$6M+278.9%
  • Total Revenue$295M+75.2%
  • Net Income$68M+38.9%
  • Return on Equity19.82%+26.5%
  • Net Interest Margin1.05%+232.7%
  • Efficiency Ratio58.39%+368.2%
  • ROA15%+16.8%
  • Equity / Assets70.03%-15.9%
  • Book Value per Share14.22+13.7%
  • Tangible BV/Share8.52+61.8%

SII Key Insights

Sprott Inc. (SII) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 20.5%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Well capitalized: 70.0% equity/assets
  • ✓Good 3Y average ROE of 16.6%
  • ✓Diversified revenue: 97.7% from non-interest income

✗Weaknesses

  • ✗Weak NIM of 1.1%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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SII Price & Volume

Sprott Inc. (SII) stock price & volume — 10-year historical chart

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SII Growth Metrics

Sprott Inc. (SII) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years36.14%
5 Years20.85%
3 Years24.1%
TTM-

Profit CAGR

10 Years-
5 Years20.47%
3 Years57.18%
TTM70.11%

EPS CAGR

10 Years-
5 Years19.23%
3 Years59.75%
TTM82.2%

Return on Capital

10 Years13.26%
5 Years16.7%
3 Years17.4%
Last Year24.81%

SII Recent Earnings

Sprott Inc. (SII) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026
EPS
$1.13
Est $0.93
+21.1%
Revenue
$143M
Est $78M
+83.1%
Q1 2026
Feb 19, 2026
EPS
$1.11
Est $0.71
+55.2%
Revenue
$111M
Est $68M
+64.6%
Q4 2025
Nov 5, 2025
EPS
$0.51
Est $0.51
+0.2%
Revenue
$58M
Est $67M
-13.5%
Q3 2025
Aug 6, 2025
EPS
$0.52
Est $0.52
+0.0%
Revenue
$49M
Est $42M
+17.3%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$1.13vs $0.93+21.1%
$143Mvs $78M+83.1%
Q1 2026Feb 19, 2026
$1.11vs $0.71+55.2%
$111Mvs $68M+64.6%
Q4 2025Nov 5, 2025
$0.51vs $0.51+0.2%
$58Mvs $67M-13.5%
Q3 2025Aug 6, 2025
$0.52vs $0.52+0.0%
$49Mvs $42M+17.3%
Based on last 12 quarters of dataView full earnings history →

SII Peer Comparison

Sprott Inc. (SII) competitors in Alternative asset managers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
GROW logoGROWU.S. Global Investors, Inc.Direct Competitor36.9M2.91-116.40-23.05%29.15%6.96%0.00
MFIN logoMFINMedallion Financial Corp.Direct Competitor230.83M9.815.5121.09%13.7%9.38%0.62
VRTS logoVRTSVirtus Investment Partners, Inc.Direct Competitor954.71M142.597.14-8%16.66%13.51%2.74
DHIL logoDHILDiamond Hill Investment Group, Inc.Direct Competitor473.29M174.999.774.48%30.89%27.03%36.26
BEN logoBENFranklin Resources, Inc.Product Competitor16.53B31.8134.963.45%8.99%5.64%0.94
IVZ logoIVZInvesco Ltd.Product Competitor12.57B28.29-17.685.11%-3.69%-1.74%0.78
AMG logoAMGAffiliated Managers Group, Inc.Product Competitor9.19B344.3315.1419.83%30.92%16.01%0.61
APAM logoAPAMArtisan Partners Asset Management Inc.Product Competitor2.5B35.488.767.63%23.96%44.91%0.52

Compare SII vs Peers

Sprott Inc. (SII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GROW

Most directly comparable listed peer for SII.

Scale Benchmark

vs NEM

Larger-name benchmark to compare SII against a more recognizable public peer.

Peer Set

Compare Top 5

vs GROW, MFIN, VRTS, DHIL

SII Income Statement

Sprott Inc. (SII) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Net Interest Income
12.4M11.33M02.72M2.37M2.07M792K-3.09M5.53M5.27M
NII Growth %
17.69%-8.66%-100%--12.69%-12.89%-61.7%-490.28%278.93%834.72%
Net Interest Margin %
3.8%3.6%0%0.72%0.65%0.54%0.21%-0.8%1.05%1.04%
Interest Income
12.4M11.33M03.96M3.54M4.99M4.85M06.77M6.51M
Interest Expense
0001.24M1.16M2.92M4.06M3.09M1.24M1.24M
Loan Loss Provision
001.04M56.35M85.31M84.73M79.81M84.44M24.04M62.9M
Non-Interest Income
0011.42M110.45M161.41M149.28M136.6M168.35M288.11M379.55M
Non-Interest Income %
0%0%100%96.54%97.86%96.76%96.57%100%97.7%98.31%
Total Revenue
12.4M▲ 0%
11.33M▼ 8.7%
11.42M▲ 0.9%
114.41M▲ 901.5%
164.94M▲ 44.2%
154.27M▼ 6.5%
141.45M▼ 8.3%
168.35M▲ 19.0%
294.88M▲ 75.2%
386.06M▲ 0%
Revenue Growth %
17.69%-8.66%0.85%901.54%44.18%-6.47%-8.31%19.02%75.16%512.92%
Non-Interest Expense
-22.04M-12.65M-2.56M17.79M19.25M19.33M19.4M21M172.19M204.03M
Efficiency Ratio
-177.73%-111.69%-22.44%15.55%11.67%12.53%13.72%12.47%58.39%52.85%
Operating Income
34.44M▲ 0%
23.98M▼ 30.4%
12.95M▼ 46.0%
39.02M▲ 201.3%
59.23M▲ 51.8%
47.28M▼ 20.2%
38.18M▼ 19.3%
59.83M▲ 56.7%
97.41M▲ 62.8%
117.89M▲ 0%
Operating Margin %
277.73%211.69%113.37%34.11%35.91%30.65%26.99%35.54%33.03%30.54%
Operating Income Growth %
22.32%-30.38%-45.99%201.34%51.78%-20.17%-19.25%56.69%62.82%-
Pretax Income
34.44M▲ 0%
23.98M▼ 30.4%
12.95M▼ 46.0%
34.66M▲ 167.7%
45.19M▲ 30.4%
25.08M▼ 44.5%
50.29M▲ 100.5%
69.01M▲ 37.2%
91.86M▲ 33.1%
116.33M▲ 0%
Pretax Margin %
277.73%211.69%113.37%30.3%27.4%16.26%35.55%40.99%31.15%30.13%
Income Tax
4.59M938.3K2.74M7.68M12.01M7.45M8.49M19.71M23.4M31.86M
Effective Tax Rate %
13.33%3.91%21.17%22.17%26.57%29.69%16.89%28.57%25.47%27.39%
Net Income
29.85M▲ 0%
23.04M▼ 22.8%
10.21M▼ 55.7%
26.98M▲ 164.3%
33.19M▲ 23.0%
17.63M▼ 46.9%
41.8M▲ 137.1%
49.29M▲ 17.9%
68.47M▲ 38.9%
84.47M▲ 0%
Net Margin %
240.7%203.4%89.37%23.58%20.12%11.43%29.55%29.28%23.22%21.88%
Net Income Growth %
27.2%-22.81%-55.69%164.26%23.01%-46.87%137.06%17.93%38.9%70.11%
Net Income (Continuing)
29.85M23.04M10.21M26.98M33.19M17.63M41.8M49.29M68.47M84.47M
EPS (Diluted)
1.21▲ 0%
0.90▼ 25.6%
0.41▼ 54.4%
1.10▲ 168.3%
1.28▲ 16.4%
0.65▼ 49.2%
1.60▲ 146.2%
1.91▲ 19.4%
2.65▲ 38.7%
4.55▲ 0%
EPS Growth %
27.37%-25.62%-54.44%168.29%16.36%-49.22%146.15%19.38%38.74%82.2%
EPS (Basic)
1.250.900.431.161.330.681.661.942.66-
Diluted Shares Outstanding
24.62M25.5M25.67M25.78M25.91M26.19M26.07M25.88M25.82M18.55M

SII Balance Sheet

Sprott Inc. (SII) balance sheet — assets, liabilities & shareholders' equity

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash & Short Term Investments
175.49M54.3M72.24M53.58M55.94M55.03M22.89M47.06M123.76M454.62M
Cash & Due from Banks
124.15M34.69M54.75M44.11M49.8M51.68M20.66M46.83M117.92M169.09M
Short Term Investments
51.34M19.61M17.5M9.47M6.13M3.35M2.23M225K5.84M6.05M
Total Investments
90.92M94.91M73.09M91.94M74.9M76.92M95.76M73.07M82.33M65.54M
Investments Growth %
-17.18%4.39%-22.99%25.79%-18.54%2.7%24.49%-23.69%12.67%-34.22%
Long-Term Investments
39.57M75.3M55.59M82.47M68.77M73.57M93.53M72.85M76.5M286.63M
Accounts Receivables
13.78M8.63M8.68M21.58M13.18M10.97M7.48M15.39M46M9.81M
Goodwill & Intangibles
32.19M128.07M133.23M175.12M189.21M197.76M202.05M187.4M147.29M199.86M
Goodwill
19.1M19.17M19.15M19.15M19.15M19.15M19.15M19.15M13.94M0
Intangible Assets
13.08M108.9M114.08M155.97M170.06M178.61M182.9M168.25M133.35M199.86M
PP&E (Net)
4.21M9.06M16.23M16.61M16.48M12.5M10.86M19.18M21.22M20.87M
Other Assets
26.17M16.12M20.28M16.12M12.43M21.27M24.29M27.28M103.04M37.52M
Total Current Assets
219.64M81.52M95.34M85.31M77.53M76.96M45.06M79.19M173.02M184.95M
Total Non-Current Assets
106.29M232.88M229.6M292.04M288.35M306.79M333.78M309.61M351.37M320.98M
Total Assets
325.92M▲ 0%
314.39M▼ 3.5%
324.94M▲ 3.4%
377.35M▲ 16.1%
365.87M▼ 3.0%
383.75M▲ 4.9%
378.83M▼ 1.3%
388.8M▲ 2.6%
524.39M▲ 34.9%
505.93M▲ 0%
Asset Growth %
-0.44%-3.54%3.36%16.13%-3.04%4.89%-1.28%2.63%34.88%87.08%
Return on Assets (ROA)
9.14%7.2%3.19%7.68%8.93%4.7%10.96%12.84%15%17.45%
Accounts Payable
12.57M32.11M23.62M29.7M9.36M10.7M12.65M7.61M9.87M0
Total Debt
7.87M5.5M15.31M16.99M29.77M54.44M24.24M000
Net Debt
-116.28M-30.65M-39.43M-27.11M-20.04M2.76M3.58M-46.83M-117.92M-169.09M
Long-Term Debt
0011.49M16.99M29.77M54.44M24.24M000
Short-Term Debt
7.87M5.5M3.83M0000000
Other Liabilities
004.25M17.38M8.28M18.06M16.64M22.96M47.74M112.02M
Total Current Liabilities
51.33M38.16M35.17M47.24M28.12M25.75M21.45M30.28M97.54M0
Total Non-Current Liabilities
1.14M2.29M18.15M39.12M46.54M80.72M51.68M34.87M61M124.63M
Total Liabilities
52.47M40.45M53.31M86.36M74.65M106.48M73.13M65.15M158.53M124.63M
Total Equity
273.45M▲ 0%
373.12M▲ 36.4%
271.63M▼ 27.2%
290.98M▲ 7.1%
291.22M▲ 0.1%
277.27M▼ 4.8%
305.7M▲ 10.3%
323.65M▲ 5.9%
367.25M▲ 13.5%
381.3M▲ 0%
Equity Growth %
2.01%36.45%-27.2%7.12%0.08%-4.79%10.25%5.87%13.47%44.14%
Equity / Assets (Capital Ratio)
83.9%118.68%83.59%77.11%79.6%72.25%80.7%83.24%70.03%75.37%
Return on Equity (ROE)
11.02%7.13%3.17%9.59%11.4%6.2%14.34%15.67%19.82%23.48%
Book Value per Share
11.1114.6310.5811.2911.2410.5911.7312.5114.2220.56
Tangible BV per Share
9.809.615.394.493.943.043.985.278.529.78
Common Stock
312.17M303.18M407.9M417.76M417.43M428.48M434.76M450.13M448.57M449.55M
Additional Paid-in Capital
31.74M42.96M43.16M43.31M35.36M33.72M35.28M36.27M35.06M34.63M
Retained Earnings
-94.05M-117.2M-108.22M-104.48M-97.01M-105.31M-89.4M-67.25M-33.45M-14.59M
Accumulated OCI
23.6M-81.81M-71.21M-65.6M-64.56M-79.61M-74.94M-95.49M-82.94M-88.29M
Treasury Stock
0000000000
Preferred Stock
0000000000

SII Cash Flow Statement

Sprott Inc. (SII) cash flow — operating, investing & free cash flow history

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
41.47M70.05M33.05M26.24M51.25M32.5M29.86M69.15M97.69M127.55M
Operating CF Growth %
-3.43%68.9%-52.82%-20.61%95.3%-36.59%-8.11%131.58%41.27%384.97%
Net Income
29.85M23.04M10.21M26.98M33.19M17.63M41.8M49.29M67.34M84.47M
Depreciation & Amortization
5.11M1.61M3.79M4.05M4.55M3.35M2.84M2.11M2.48M2.62M
Deferred Taxes
4.59M938.3K2.74M7.68M12.01M7.45M8.49M19.71M23.01M9.75M
Other Non-Cash Items
-13.91M-987.49K-651K-4.89M-7.25M1.63M-35.06M-10.83M-47.91M-18.01M
Working Capital Changes
10.52M36.37M11.56M-12.1M5.1M-14.61M-8.63M-8.75M52.69M48.9M
Cash from Investing
22.05M-121.67M1.53M-17.09M-20.63M-23.49M4.61M24.52M9.32M32.09M
Purchase of Investments
-48.73M-58.2M-34.2M-23.63M-15.22M-25.77M-25.47M-13.4M-7.94M-7.21M
Sale/Maturity of Investments
71.6M27.22M37.95M19.73M35.84M12.91M31.82M43.69M19.12M41.1M
Net Investment Activity
22.86M-30.98M3.76M-3.91M20.62M-12.86M6.35M30.29M11.18M33.88M
Acquisitions
084.96M00004.58M000
Other Investing
-131.21K-84.96M0-12.5M-40.56M-10.5M-4.76M-4M00
Cash from Financing
-38.16M-29.96M-16.1M-22.44M-24.19M-3.9M-63.46M-57.17M-33.26M-43.95M
Dividends Paid
-23.06M-21.47M-22.86M-23.09M-25.56M-25.78M-25.85M-27.15M-33.54M-35.88M
Share Repurchases
-8.75M0-1.72M-2.02M0-3.04M-4.16M-2.02M-1.55M-1.48M
Stock Issued
0000000000
Net Stock Activity
-8.75M0-1.72M-2.02M0-3.04M-4.16M-2.02M-1.55M-1.48M
Debt Issuance (Net)
001000K-830K1000K1000K-1000K-1000K-1000K-698K
Other Financing
-6.35M-8.49M-4.91M3.51M-9.31M1.5M-2.71M-2.42M3.04M-5.89M
Net Change in Cash
25.58M▲ 0%
-79.93M▼ 412.5%
20.11M▲ 125.2%
-10.64M▼ 152.9%
5.7M▲ 153.6%
1.87M▼ 67.1%
-31.02M▼ 1756.2%
26.18M▲ 184.4%
76.61M▲ 192.7%
117.9M▲ 0%
Exchange Rate Effect
211.53K1.64M1.63M2.65M-725K-3.23M-2.02M-10.32M2.85M2.21M
Cash at Beginning
98.57M114.62M34.64M54.75M44.11M49.8M51.68M20.66M46.83M118.01M
Cash at End
124.15M34.69M54.75M44.11M49.8M51.68M20.66M46.83M123.44M169.09M
Interest Paid
0000000000
Income Taxes Paid
0000000000
Free Cash Flow
40.66M▲ 0%
-20.64M▼ 150.8%
30.83M▲ 249.3%
25.55M▼ 17.1%
50.55M▲ 97.8%
32.37M▼ 36.0%
28.33M▼ 12.5%
67.28M▲ 137.5%
95.84M▲ 42.4%
125.76M▲ 0%
FCF Growth %
40.41%-150.76%249.35%-17.11%97.84%-35.97%-12.49%137.53%42.44%79.94%

SII Banking Ratios

Sprott Inc. (SII) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)11.02%7.13%3.17%9.59%11.4%6.2%14.34%15.67%19.82%23.48%
Return on Assets (ROA)9.14%7.2%3.19%7.68%8.93%4.7%10.96%12.84%15%17.45%
Net Interest Margin3.8%3.6%0%0.72%0.65%0.54%0.21%-0.8%1.05%1.04%
Efficiency Ratio-177.73%-111.69%-22.44%15.55%11.67%12.53%13.72%12.47%58.39%52.85%
Equity / Assets83.9%118.68%83.59%77.11%79.6%72.25%80.7%83.24%70.03%75.37%
Book Value / Share11.1114.6310.5811.2911.2410.5911.7312.5114.2220.56
NII Growth17.69%-8.66%-100%--12.69%-12.89%-61.7%-490.28%278.93%561.32%
Dividend Payout77.26%93.19%223.94%85.61%77.03%146.22%81.93%55.07%48.98%30.43%
Related:SII Dividend History·SII Revenue History·SII Price History·SII P/E History·SII Financial Ratios·SII Institutional Holders

SII Frequently Asked Questions

Sprott Inc. (SII) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Sprott Inc. (SII) grew revenue by 75.2% over the past year. This is strong growth.

Yes, Sprott Inc. (SII) is profitable, generating $84.5M in net income for fiscal year 2025 (23.2% net margin).

Dividend & Returns

Yes, Sprott Inc. (SII) pays a dividend with a yield of 1.12%. This makes it attractive for income-focused investors.

Sprott Inc. (SII) has a return on equity (ROE) of 19.8%. This is reasonable for most industries.

Industry Metrics

Sprott Inc. (SII) has a net interest margin (NIM) of 1.1%. NIM has been under pressure due to interest rate environment.

Sprott Inc. (SII) has an efficiency ratio of 58.4%. This is reasonable for a bank.

What if you invested $1,000 in SII back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →

How much would $100/month in SII be worth today?

Dollar cost averaging calculator · DCA vs lump sum

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