SII.TO

Sprott Inc.

C$152.49

-0.73%

SectorFinancial ServicesIndustryAsset ManagementCountryCanadaExchangeTSX · CADAlso trades asSII

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Market CapC$3.9B

Dividend Yield1.17%

AnalystsBuy+26.2% target

Beta1.51

AI summary

Price & performance

1M-7.0%

3M-6.3%

YTD+10.8%

1Y+24.4%

52-week range—

Beta1.51

Full chart and returns against a benchmark

Q-Score

66/ 100

Quality against peers; 50 is the peer median.

Growth85

Risk43

Performance72

Valuation25

Profitability70

Leverage—

Sentiment54

Every score and metric

News sentiment

Open News

Latest results · FY 2025

RevenueC$390.4M+52.3%

Net incomeC$92.2M+30.4%

Net margin23.6%-4.0 pts

Historical fundamentals

Valuation

SII.TOIndustryP/E42.5026.22P/S10.043.61EV/EBITDA—33.93P/B7.792.47PEG1.402.55

Dividend yield1.17%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	C$390.4M	+52.3%
Net Income	C$92.2M	+30.4%
Net Margin	23.6%	-4.0 pts

Obligations & Notes

From the notes to the annual report for fiscal 2025, ending December.

Effective tax rate25.5%

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5366

Growth

Industry 5285

Risk

Industry 6443

Performance

Industry 5472

Valuation

Industry 4725

Profitability

Industry 4970

Sentiment

Industry 4654

Key Metrics

Fundamentals: fiscal year to Dec 2025. This company files annual reports only.

Market Beta (5-factor)

IM 0.73SM 0.820.59

Market Cap

2.7B

Dividend Yield

IM 3.70%SM 1.22%1.17%

Volume

IM 315.5KSM 192.9K51.1K

Industry Market Share

0.20%

Sector Market Share

0.02%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Asset Management (filled from its sector when there are few), with the median and rank across all 168 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
SII.TOSprott Inc.	$2.7B	42.5	—	10.0	7.8	3.3%	52.3%	—	18.3%	0.0
SIISprott Inc.	$2.7B	40.8	—	9.6	7.5	3.5%	59.6%	—	18.3%	0.0
APAMArtisan Partners Asset Management Inc.	$2.7B	8.8	5.9	2.2	6.2	12.0%	8.7%	33.4%	69.7%	0.4
ASSTStrive, Inc.	$2.7B	—	—	—	116.5	-0.8%	—	-620.7%	-92.5%	0.0
HTGCHercules Capital, Inc.	$3B	8.4	—	—	1.3	-5.1%	—	—	15.4%	1.1
ABAllianceBernstein Holding L.P.	$3.1B	9.9	—	—	—	10.4%	—	—	—	—
FSKFS KKR Capital Corp.	$3.2B	—	—	—	0.6	50.5%	—	—	-10.3%	1.2
GBDCGolub Capital BDC, Inc.	$3.3B	19.0	—	—	0.9	28.2%	—	—	4.6%	1.2
WTWisdomTree, Inc.	$3.3B	29.6	10.7	4.9	7.3	6.4%	45.2%	39.9%	24.8%	0.0
Industry median		11.1	8.4	3.8	1.0	5.2%	8.7%	27.5%	9.0%	0.0
SII.TO percentile		95th	—	85th	95th	44th	88th	—	71st	24th