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Sprott Stock Price, News & Analysis

SII NYSE

Company Description

Overview of Sprott Inc

Sprott Inc is a globally recognized alternative asset manager that specializes in offering differentiated investment strategies focused on precious metals and real assets. With an extensive background in asset management, the company designs innovative products such as physical bullion trusts, exchange-traded funds, and a suite of private equity and debt strategies. Its deep industry knowledge and established relationships in the natural resources sector position it uniquely among investment firms.

Business Segments and Core Operations

Sprott Inc operates through four primary segments, each contributing to a layered approach to asset management:

  • Exchange Listed Products: This segment includes comprehensive management services for closed-end physical trusts and exchange-traded funds. These vehicles offer exposure to precious metals and are actively traded on major public securities exchanges, ensuring accessibility and liquidity.
  • Managed Equities: In this segment, the company provides asset management and sub-advisory services for branded funds, fixed-term limited partnerships, and managed accounts. By leveraging its expertise, Sprott crafts investment strategies that cater to varied investor profiles.
  • Private Strategies: This area focuses on lending and streaming activities managed through limited partnership vehicles. Such strategies enable the firm to support its clients and partners by offering innovative capital solutions and resource lending services.
  • Corporate Segment: The corporate arm supports its subsidiaries by delivering capital, balance sheet management, and enterprise shared services. It ensures operational efficiency throughout the organization, reinforcing the firm’s competitive infrastructure.

Market Position and Investment Approach

Sprott Inc distinguishes itself through its focus on depth rather than breadth. Unlike generalist asset managers, its expertise in precious metals and natural resources allows the company to craft investment strategies that are both niche and highly specialized. The firm’s rigorous analytical framework and thorough industry network add a layer of robustness to its investment products, thereby attracting investors who are looking for targeted exposure to alternative assets.

Global Reach and Industry Expertise

With headquarters based in Toronto and operational offices in key financial hubs such as Connecticut, Carlsbad, and Vancouver, Sprott Inc leverages a strong geographic presence to generate revenue primarily from Canada and the United States. The firm’s analysis-driven investment approach is enhanced by its commitment to meticulous market research and expert asset management practices. Investors benefit from a comprehensive strategy that balances innovative physical investment products with sophisticated fund management techniques.

Competitive Landscape and Strategic Differentiators

Within the competitive landscape of asset management, Sprott Inc is known for its specialized focus on sectors that require deep market insights and robust operational capabilities. The company’s approach remains grounded in proven investment methodologies and precision in execution. Its longstanding relationships with natural resource companies and high standards in asset management highlight its ability to navigate complex market dynamics effectively. This detailed segmentation and comprehensive operational structure underpin its market significance and enhance investor confidence.

Why Sprott Inc Stands Out

The company’s strength lies in its ability to integrate specialized investment strategies with broad market acumen. Its portfolio of investment products, ranging from exchange-listed trusts and ETFs to managed equities and private lending strategies, reflects an enduring commitment to excellence in asset management. By maintaining a diversified yet focused investment approach, Sprott Inc continues to serve the needs of investors who demand both expertise and innovative financial solutions.

Stock Performance

$—
0.00%
0.00
Last updated:
28.02 %
Performance 1 year
$1.4B
Market Cap
25.8M
Shares outstanding

SEC Filings

No SEC filings available for Sprott.

Financial Highlights

$2,296,063,000
Revenue (TTM)
$105,197,000
Net Income (TTM)
$0.26
Diluted EPS (TTM)
$169,083,000
Operating Cash Flow
4.58%
Net Profit Margin
8.34%
Oper. Profit Margin

Upcoming Events

March 10, 2026
NCIB share buyback ends

Frequently Asked Questions

What is the current stock price of Sprott (SII)?

The current stock price of Sprott (SII) is $52.6 as of April 28, 2025.

What is the market cap of Sprott (SII)?

The market cap of Sprott (SII) is approximately 1.4B.

What is the revenue (TTM) of Sprott (SII) stock?

The trailing twelve months (TTM) revenue of Sprott (SII) is $2,296,063,000.

What is the net income of Sprott (SII)?

The trailing twelve months (TTM) net income of Sprott (SII) is $105,197,000.

What is the earnings per share (EPS) of Sprott (SII)?

The diluted earnings per share (EPS) of Sprott (SII) is $0.26 on a trailing twelve months (TTM) basis.

What is the operating cash flow of Sprott (SII)?

The operating cash flow of Sprott (SII) is $169,083,000.

What is the profit margin of Sprott (SII)?

The net profit margin of Sprott (SII) is 4.58%.

What is the operating margin of Sprott (SII)?

The operating profit margin of Sprott (SII) is 8.34%.

What is the current ratio of Sprott (SII)?

The current ratio of Sprott (SII) is 2.94, indicating the company's ability to pay short-term obligations.

What is the operating income of Sprott (SII)?

The operating income of Sprott (SII) is $191,453,000.

What is the core business of Sprott Inc?

Sprott Inc is a global alternative asset manager that focuses on investment strategies in precious metals and real assets through various specialized segments.

Which segments drive Sprott Inc's operations?

The company operates across four segments: Exchange Listed Products, Managed Equities, Private Strategies, and a Corporate segment that supports its subsidiaries with capital and operational services.

How does Sprott Inc differentiate itself from other asset managers?

Sprott Inc leverages its specialized knowledge in precious metals and natural resources, offering unique investment products like physical bullion trusts and innovative ETFs to cater to niche investor needs.

What role do exchange-listed products play in the business model of Sprott Inc?

Exchange Listed Products form a significant part of the business, providing management services to physical trusts and ETFs that are publicly traded, ensuring liquidity and accessibility for investors.

How is revenue generated within the company?

Revenue is generated across different segments, including asset management fees in managed equities, lending and streaming activities in private strategies, and support from corporate services within its operational network.

What regions are primarily served by Sprott Inc?

Sprott Inc primarily derives its revenue from key markets in Canada and the United States, leveraging its global presence with headquarters in Toronto and additional offices in major financial centers.

How does Sprott Inc support natural resource companies?

Through merchant banking and resource lending activities, Sprott Inc partners with natural resource companies, offering tailored capital solutions to meet their financing needs.

What is the significance of the company’s diversified segments?

The diversified segments allow Sprott Inc to address varying investor needs while maintaining a balanced portfolio, supporting both direct exposure to physical assets and innovative financial products.