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Company price
146.75 CAD 3.73 ( 2.61%)
Last update at 2026-11-03T20:28:00Z
VOLUME
43453
Market Cap
4601.56M
P/E
49.57

Momentum Score

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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.

Source: TradingView
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Day Price Range
142.53
Low
147.51
High
52 Week Price Range
68.66
Low
230.43
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sprott Inc. is a Toronto-listed asset manager focused on precious metals and real-asset products such as ETFs, trusts and managed accounts that provide exposure to gold, silver and mining companies. Long-term growth drivers include secular demand for inflation hedges and portfolio diversification, potential inflows to metal-focused products and expanded distribution, which may support assets under management and fee revenue and could appeal to investors seeking specialist metal exposure.
Material risks include sensitivity to precious-metal price cycles and volatile AUM flows, concentrated product exposure and competitive fee pressure in the asset-management industry.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
143.02
Dividend Yield
0.70%
Revenue TTM
285.08M
Revenue Per Share
11.05
Gross Profit TTM
116.77M
Debt / Equity
0.00
ROE
18.67%
Net Debt
-160.02M
ROCE
21.81%
Diluted EPS TTM
3.60

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 126.26M 69.01M 50.29M 25.08M 45.19M
Net income 94.10M 49.29M 41.80M 17.63M 33.19M
Selling general administrative 186.79M 106.31M 17.45M 103.63M 24.44M
Gross profit 370.53M 80.82M 64.17M 74.23M 87.06M
Reconciled depreciation 2.48M 2.22M 2.84M 3.35M 4.55M
Ebit 127.96M 72.10M 54.35M 57.59M 63.38M
Ebitda 131.42M 74.32M 57.19M 60.94M 67.93M
Depreciation and amortization 3.46M 2.22M 2.84M 3.35M 4.55M
Operating income 133.88M 59.83M 43.88M 57.59M 63.38M
Other operating expenses 271.40M 108.53M 102.42M 109.91M 106.88M
Interest expense 1.71M 3.09M 4.06M 32.51M 18.19M
Tax provision 23.01M 19.71M 8.49M 7.45M 12.01M
Interest income 5.45M 1.70M 4.85M 7.58M 1.63M
Net interest income -1.22M -3.09M -4.06M 2.07M 2.37M
Income tax expense 32.16M 19.71M 8.49M 7.45M 12.01M
Total revenue 405.28M 168.35M 146.30M 154.27M 164.94M
Total operating expenses 236.66M 21.00M 20.29M 29.87M 28.99M
Cost of revenue 34.75M 87.53M 82.13M 80.04M 77.88M
Total other income expense net -7.62M 9.18M 6.41M -32.51M -18.19M
Net income from continuing ops 67.34M 49.29M 41.80M 17.63M 33.19M
Net income applicable to common shares 67.34M 49.29M 41.80M 17.63M 33.19M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 720.71M 388.80M 378.83M 383.75M 365.87M
Intangible assets 277.25M 168.25M 182.90M 178.61M 170.06M
Other current assets 4.52M 14.66M 13.50M 8.72M 6.79M
Total liab 217.31M 65.15M 73.13M 106.48M 74.65M
Total stockholder equity 503.40M 323.65M 305.70M 277.27M 291.22M
Other current liab 115.32M - 8.80M 15.05M 18.76M
Common stock 614.88M - 434.76M 428.48M 417.43M
Capital stock 448.57M 450.13M 434.76M 428.48M 417.43M
Retained earnings -45.85M -67.25M -89.40M -105.31M -97.01M
Other liab - - - 8.23M 8.49M
Good will 19.15M 19.15M 19.15M 19.15M 19.15M
Other assets 37.80M - - 22.95M 13.89M
Cash 162.06M 46.83M 20.66M 51.68M 49.80M
Cash and equivalents 5.21M - - - -
Total current liabilities 133.88M 30.28M 21.45M 25.75M 28.12M
Current deferred revenue - - -31.96M - -
Net debt -160.02M - 3.58M 2.76M -20.04M
Short term debt 2.04M - 31.96M 0.00M 0.00M
Short long term debt total 2.04M - 24.24M 54.44M 29.77M
Other stockholder equity 48.05M - 35.28M 33.72M 35.36M
Property plant equipment 21.28M - - 12.50M 16.48M
Total current assets 237.80M 79.19M 45.06M 76.96M 77.53M
Long term investments 76.70M 72.85M 93.53M 73.57M 68.77M
Net tangible assets - - - 79.51M 102.01M
Short term investments 8.02M 0.23M 2.23M 3.35M 6.13M
Net receivables 63.19M 15.39M 8.67M 13.21M 14.80M
Long term debt - - 24.24M 54.44M 29.77M
Inventory - - -2.96M - -
Accounts payable 16.52M 7.61M 12.65M 10.70M 9.36M
Accumulated other comprehensive income -113.69M - -74.94M -79.61M -64.56M
Non currrent assets other 66.80M 27.28M 24.29M 21.27M 12.43M
Non current assets total 482.92M 309.61M 333.78M 306.79M 288.35M
Long term debt total 0.00M - - 54.44M 29.77M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 11.18M 24.52M -1.77M -23.49M 20.62M
Change to liabilities - - - -9.39M -5.59M
Total cashflows from investing activities 17.28M 24.52M 4.61M -23.49M -20.63M
Net borrowings -1.21M -25.58M -32.42M 23.42M 10.68M
Total cash from financing activities -50.73M -57.17M -63.46M -3.90M -24.19M
Change to operating activities - - - -7.44M 2.29M
Net income 92.44M 49.29M 41.80M 17.63M 33.19M
Change in cash 99.91M 26.18M -31.02M 1.87M 5.70M
Begin period cash flow 67.33M 20.66M 51.68M 49.80M 44.11M
End period cash flow 169.44M 46.83M 20.66M 51.68M 49.80M
Total cash from operating activities 136.50M 69.15M 29.86M 32.50M 51.25M
Depreciation 3.40M 2.22M 2.84M 3.35M 4.55M
Other cashflows from investing activities -0.05M -3.91M 6.14M -12.86M 20.62M
Dividends paid 46.03M -27.15M -25.85M 25.78M 25.56M
Change to account receivables -42.06M -7.91M 0.88M 2.22M 8.40M
Sale purchase of stock -2.13M -2.02M -4.16M -3.04M -10.20M
Other cashflows from financing activities -0.90M -2.42M -1.04M 27.25M 3.34M
Change to netincome - - - 26.12M 8.41M
Capital expenditures 2.59M 1.87M 1.53M 0.13M 0.69M
Change in working capital -47.38M -8.75M -8.63M -14.61M 5.10M
Stock based compensation 103.56M 17.61M 20.41M 17.04M 3.65M
Other non cash items -15.52M -10.94M -35.06M 1.63M -7.25M
Free cash flow 133.91M 67.28M 28.33M 32.37M 50.55M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SII
Sprott Inc.
3.73
2.61%
146.75 49.57 27.78 16.14 10.13 13.81 39.47
BLK
BlackRock CDR (CAD Hedged)
-0.17
0.57%
29.44 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation
-0.93
1.60%
57.02 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd
-0.29
0.40%
71.67 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust
-0.23
0.55%
41.54 3.81 - 3.47 1.06 4.09 0.66

Profile*

Sprott Inc.

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.

Royal Bank Plaza, Toronto, ON, Canada, M5J 2J1

416-943-8099

131

Name Title Year Born
Mr. W. Whitney George CEO, Pres, Director & Sr. MD 1958
Mr. Kevin Lloyd Hibbert CA, F.C.A., FCPA Sr. MD, CFO & Co-Head of the Enterprise Shared Services Group NA
Mr. Arthur Einav Sr. MD, Gen. Counsel, Corp. Sec. & Co-head of Enterprise Shared Services Group 1976
Mr. John Ciampaglia CFA Sr. Managing Director NA
Mr. Dan Elder MD & Chief Technology Officer NA
Mr. Glen Williams Managing Director of Investor & Institutional Client Relations and Head of Corp. Communications NA
Ms. Heather MacLeod Managing Director & Chief Marketing Officer NA
Mr. Andrew James Stronach P.E., P.Eng Managing Director of Strategic & Corp. Devel. NA
Mr. Edward C. Coyne Sr. MD & Head of Global Sales NA
Dr. Neil D. Adshead Ph.D. Managing Director 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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