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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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