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195.59 CAD
P/E
52.03
EPS
3.61
Yield
0.95%
Safety Score
100
P/B
9.49
ROE
18.67
Beta
1.33
Target Price
196.00 CAD
Sprott Inc. logo

Sprott Inc.

🧾 Earnings Recap – Q3 2025

Sprott Inc. reported strong Q3 results with assets under management (AUM) surpassing $49 billion, fueled by rising precious metals prices and notable inflows, alongside a dividend increase of 33%.

  • Q3 AUM grew by $9 billion, marking a 56% increase year-over-year and surpassing $51 billion post-quarter.
  • Adjusted EBITDA rose 54% year-over-year to $31.9 million, driven by higher average AUM and market value appreciation.
  • Sprott declared a quarterly dividend of $0.40 per share, reflecting strong operational performance and a commitment to returning capital to shareholders.
  • The company's ETF business has seen substantial growth, with total assets reaching over $4.4 billion from a previous $400 million.
  • A strong management reshuffle positions Sprott for future growth, naming Ryan McIntyre as President and co-COOs Kevin Hibbert and Arthur Einav.
📅
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Key Metrics
Earnings dateMay 1, 2026
P/E52.03
EPS3.61
Book Value19.80
Price to Book9.49
Debt/Equity2.89
% Insiders17.210%
Growth
Revenue Growth1.62%
Earnings Growth1.41%
Estimates
Forward P/E23.44
Forward EPS8.01
Target Mean Price196.00
Dividend
Dividend Yield0.95%
Annual dividends1.42 CAD
Ex-Div. DateMarch 2, 2026
Payout47.40%
5y avg Yield2.44%

DCF Valuation

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DCF Result

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Sprott Inc. Logo Sprott Inc. Analysis (SII.TO)

Canada Financials Official Website Stock

Is Sprott Inc. a good investment? Sprott Inc. (SII.TO) is currently trading at 195.59 CAD. Market analysts have a consensus price target of 196.00 CAD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 52.03. This high multiple suggests investors have priced in significant future growth expectations.

Earnings Schedule: Sprott Inc. is expected to release its next earnings report on May 1, 2026. The market consensus estimate for Forward EPS is 8.01.

For income investors, Sprott Inc. pays a dividend yield of 0.95%. With a payout ratio of 47%, the dividend appears sustainable.

Investor FAQ

Does Sprott Inc. pay a dividend?

Yes, it pays an annual dividend of 1.42 CAD (0.95% yield).

What asset class is Sprott Inc.?

Sprott Inc. is classified as a Stock. You can compare it against 4 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be May 1, 2026. The company currently has a trailing EPS of 3.61.

Company Profile

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.

Exchange Ticker
BER (Germany) A781.BE
FRA (Germany) A781.F
NYQ (United States) SII
TOR (Canada) SII.TO
Dividend Yield

0.95% (5y avg: 2.44%)

Annual Dividends

1.42 CAD

Next ex. div date

March 2, 2026

Payout Ratio

47.40%

Historical Dividends
Year Total Dividends
2027 0.61 CAD
2026 1.94 CAD
2025 1.83 CAD
2024 1.44 CAD
2023 1.36 CAD
2022 1.30 CAD
2021 1.00 CAD
2020 0.62 CAD
2019 0.12 CAD
2018 0.12 CAD
2017 0.12 CAD
2016 0.12 CAD
2015 0.12 CAD
2014 0.12 CAD
2013 0.12 CAD
2012 0.12 CAD
2011 0.84 CAD
2010 0.15 CAD
2009 0.25 CAD
2008 0.05 CAD

Yearly aggregated dividends

Dividends

Sprott Inc.
Mar 17, 2026 Paid
Dividend
0.5475 CAD
Sprott Inc.
Dec 02, 2025 Paid
Dividend
0.56251 CAD
Sprott Inc.
Sep 02, 2025 Paid
Dividend
0.41425 CAD
Sprott Inc.
Jun 04, 2025 Paid
Dividend
0.4177 CAD

Historical Split Corporate Actions

Split Date Split Ratio to 1
May 28, 2020 0.100000
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