Sprott Inc.(SII)Earnings, Financials & Key Ratios
SII•NYSE
$112.27
42.4× P/E·Price updated Jun 27, 2026
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
- EBITDA$100M+61.1%
- Net Income$68M+38.9%
- EPS (Diluted)2.65+38.7%
- Gross Margin91.43%+90.4%
- EBITDA Margin33.89%-8.1%
- Operating Margin33.03%-7.0%
- Net Margin23.22%-20.7%
- ROE19.82%+26.5%
SII Price & Volume
Sprott Inc. (SII) stock price & volume — 10-year historical chart
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Specialized Asset Management Drives Rapid Revenue Scaling
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Accelerating
Profitability:Strong
Financial Position:Fortress
Cash Flow:Robust
Primary Risk:Commodity cycle dependency
"Sprott Inc. has successfully transitioned into a high-growth, asset-light manager of physical commodity trusts, evidenced by a revenue surge to $143.3M in 2026Q1. The firm's strategic pivot into uranium-focused assets and its achievement of a debt-free balance sheet provide a robust foundation for future scalability. However, investors should monitor the significant rise in goodwill to $199.9M and the inherent sensitivity of the firm's earnings to volatile commodity market cycles."
Verdict Logic
Positive: The firm's ability to generate $43.2M in free cash flow during 2026Q1 while maintaining a debt-free balance sheet supports a favorable outlook despite the 42.37 P/E valuation.
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
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.13+21.1%
$0.93
Rev
$143M+83.1%
$78M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$1.11+55.2%
$0.71
Rev
$111M+64.6%
$68M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.51+0.2%
$0.51
Rev
$58M-13.5%
$67M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.52+0.0%
$0.52
Rev
$49M+17.3%
$42M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.13vs $0.93+21.1% | $143Mvs $78M+83.1% |
| Q1 2026 | Feb 19, 2026 | $1.11vs $0.71+55.2% | $111Mvs $68M+64.6% |
| Q4 2025 | Nov 5, 2025 | $0.51vs $0.51+0.2% | $58Mvs $67M-13.5% |
| Q3 2025 | Aug 6, 2025 | $0.52vs $0.52+0.0% | $49Mvs $42M+17.3% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Sprott Inc. (SII)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $112.27 | $2.9B | 42.37 | 75.16% | 23.22% | 19.82% | 1.16% | |
| $3.14 | $39.81M | -125.60 | -23.05% | 29.15% | 6.96% | — | |
| $10.30 | $245.66M | 5.79 | 21.09% | 11.67% | 7.73% | — | |
| $147.58 | $986.15M | 7.39 | -8% | 14.61% | 11.15% | — | |
| $174.99 | $473.29M | 9.77 | 4.48% | 30.89% | 27.03% | — | |
| $33.21 | $17.26B | 36.49 | 3.45% | 8.99% | 5.64% | — |
Compare SII vs Peers
Sprott Inc. (SII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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SII Frequently Asked Questions
Sprott Inc. (SII) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Sprott Inc.'s revenue?
Sprott Inc. (SII) reported $386.1M in revenue for fiscal year 2025.
How fast is Sprott Inc. growing?
Sprott Inc. (SII) grew revenue by 75.2% over the past year. This is strong growth.
Is SII profitable?
Yes, Sprott Inc. (SII) is profitable, generating $84.5M in net income for fiscal year 2025 (23.2% net margin).
Dividend & Returns
Does SII pay dividends?
Yes, Sprott Inc. (SII) pays a dividend with a yield of 1.16%. This makes it attractive for income-focused investors.
What is SII's return on equity?
Sprott Inc. (SII) has a return on equity (ROE) of 19.8%. This is reasonable for most industries.
What is Sprott Inc.'s free cash flow?
Sprott Inc. (SII) generated $125.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.