Sprott Stock Price, News & Analysis

Sprott (NYSE/TSX: SII) has announced its second quarter 2025 dividend of US$0.30 per common share. The dividend will be paid on September 2, 2025 to shareholders of record as of August 18, 2025.

Canadian registered shareholders and CDS participants will receive payments in Canadian dollars based on the September 2, 2025 exchange rate, while shareholders outside Canada and DTC participants will receive U.S. dollar payments. Canadian beneficial holders can opt for U.S. dollar payments through their brokers. The dividend qualifies as an eligible dividend for Canadian tax purposes.

Sprott (NYSE:SII) has scheduled its 2025 second quarter earnings release for August 6, 2025 at 7:00 a.m. ET. The company will host an earnings webcast at 10:00 a.m. ET on the same day to discuss the results.

The webcast will feature key executives including CEO Whitney George, CFO Kevin Hibbert, and Sprott Asset Management CEO John Ciampaglia. Research analysts covering Sprott are required to pre-register for the event through a dedicated registration link.

Sprott Asset Management USA (NYSE:SII) announced that its Sprott Silver Miners & Physical Silver ETF (SLVR) has reached $100 million in assets under management as of June 30, 2025, just five months after its January 15, 2025 launch. The ETF is uniquely positioned as the only U.S.-listed fund providing pure-play exposure to both silver miners and physical silver.

SLVR aims to track the Nasdaq Sprott Silver Miners™ Index (NSLVR™) by investing at least 80% of its assets in index securities. The fund launch comes at a strategic time as silver prices have surpassed $35 per ounce, reaching a 12-year high. The ETF is part of Sprott's expanding family of precious metals and critical materials ETFs.

Sprott Asset Management USA announced that its Copper Miners ETF (COPP) will include a 4.75% allocation to physical copper effective June 23, 2025, making it the first ETF to provide exposure to both physical copper and pure-play exposure to copper miners. The physical copper allocation will be implemented through the Sprott Physical Copper Trust, the world's first physical copper investment fund. This change will be executed through a modification to the underlying Nasdaq Sprott Copper Miners Index (NSCOPP). The ETF will continue to provide exposure to large-, mid-, and small-cap copper miners alongside the new physical copper component, offering investors a comprehensive approach to copper investment opportunities.

Sprott Physical Uranium Trust (SPUT) has successfully completed a US$25.55 million non-brokered private placement of trust units. The funds will be used to cover the Trust's general operating expenses for the upcoming year. SPUT, launched in 2021, has accumulated approximately 48 million pounds of U3O8 without selling or lending any uranium.

Post-offering key statistics reveal SPUT as the world's largest physical uranium fund with 166.2 million pounds of physical uranium, US$31.4 million in net cash, and a net asset value of US$4.64 billion. The Trust stores uranium across facilities in Canada, the United States, and France.

Sprott Inc. (NYSE/TSX: SII) reported strong Q1 2025 financial results, with Assets Under Management (AUM) reaching $35.1 billion, up 11% from Q4 2024. The growth was driven by surging gold prices and strong inflows to physical gold and silver strategies, including $3.1 billion in market value appreciation and $407 million in net flows. Key financial metrics include: management fees of $40 million (up 9% YoY), net income of $12 million ($0.46 per share, up 3% YoY), and adjusted EBITDA of $21.9 million (up 11% YoY). Post quarter-end, AUM further increased to $36.5 billion as of May 2, 2025, benefiting from additional $816 million in net flows and $629 million in market value appreciation. The company announced a quarterly dividend of $0.30 per share.

Sprott Inc. (NYSE/TSX: SII) has declared its first quarter 2025 dividend of US$0.30 per common share. The dividend will be paid on June 4, 2025 to shareholders of record as of May 20, 2025. Canadian registered shareholders and CDS participants will receive payments in Canadian dollars, while shareholders outside Canada will receive payments in U.S. dollars. The dividend is designated as an eligible dividend for Canadian tax purposes.

Sprott Inc. (NYSE/TSX:SII) has scheduled the release of its 2025 first quarter financial results for May 7, 2025 at 7:00 a.m. The company will host an earnings webcast at 10:00 a.m. ET on the same day. The webcast will feature key executives including CEO Whitney George, CFO Kevin Hibbert, and Sprott Asset Management CEO John Ciampaglia. Research analysts covering Sprott can pre-register for the event through a dedicated registration link.

Sprott Physical Silver Trust (PSLV) has achieved a significant milestone with its net asset value (NAV) surpassing US$6 billion. The Trust, managed by Sprott Inc. (NYSE/TSX: SII), has established itself as the second-largest exchange-listed physical silver fund globally, holding 182.1 million ounces of silver for its unitholders.

The Trust has demonstrated substantial growth, acquiring over 120 million ounces since 2020 and 1.5 million ounces in 2025 to date. PSLV offers investors a liquid, exchange-listed vehicle for physical silver ownership, with prices closely tracking the spot silver market. The Trust received physical redemption requests for 866,000 ounces in 2024, with no redemption requests recorded in 2025.