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SII on NYSE

SPROTT INC.

SPROTT INC. is a Canadian finance services company based in Toronto, incorporated in Ontario.2 Its shares trade on NYSE under the symbol SII.2

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Last updated Oct 21, 2026.

Overview

$285.1MRevenue, fiscal 20253
$67.3MNet income, fiscal 20253

Compare with Core Scientific, Walker & Dunlop or SECURITY NATIONAL FINANCIAL CORP, or pick any stock.

  • TickerSII on NYSE2
  • IndustryFinance Services2
  • HeadquartersToronto, Canada2
  • Incorporated inOntario, Canada4
  • Business addressRoyal Bank Plaza, South Tower, 200 Bay Street, Suite 2600, Toronto, A6 M5J 2J14
  • Filer category, Emerging growth company4
  • Legal formBusiness corporations (which includes professional corporations)2
  • LEI254900QHJAD5TP2JNM152
  • StatusActive2
  • LEI statusIssued and current2
  • Registered address200 Bay Street, M5J 2J1 Toronto, Canada2
  • Registered withMinistry of Government and Consumer Services, 21633802

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

23.6%Net margin3
59.6%Revenue growth, 20253
18.3%Return on equity3
$95.8MFree cash flow3

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Business segments

Exchange Listed Products brought in 55% of the revenue SPROTT INC. broke down this way in fiscal 2025.

  1. Exchange Listed Products$157.8M355%up 40% from 2024
  2. Managed Equities$99.6M335%up 154% from 2024
  3. Private Strategies$27.6M310%down 1% from 2024
  4. Corporate$1.6M31%up 529% from 2024
Business segments by year
Business segments20242025
Exchange Listed Products$112.5M$157.8M
Managed Equities$39.2M$99.6M
Private Strategies$27.8M$27.6M
Corporate-$384.0K$1.6M

Regions

Country of domicile [member] brought in 78% of the revenue SPROTT INC. broke down this way in fiscal 2025.

  1. Country of domicile [member]$222.4M378%up 43% from 2024
  2. Foreign countries [member]$62.7M322%up 168% from 2024
Regions by year
Regions20242025
Country of domicile [member]$155.2M$222.4M
Foreign countries [member]$23.4M$62.7M

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Selling, general and admin6¢$18.5M
  • Other costs61¢$175.0M
  • Interest0¢$1.2M
  • Income tax8¢$23.0M
  • Profit24¢$67.3M

Out of $285.1M in revenue.3

Where each dollar of operating cash went, fiscal 2025

  • Capital spending2¢$1.9M
  • Dividends paid34¢$33.5M
  • Share buybacks2¢$1.6M
  • Kept or used elsewhere62¢$60.7M

Out of $97.7M of cash from operations.3

Financial statements

Revenue567893$285.1M in 2025+288% since 2019
0$100.0M$200.0M$300.0M2019: $73.5M$73.5M20192020: $121.8M$121.8M2020+66%2021: $164.6M$164.6M2021+35%2022: $145.2M$145.2M2022−12%2023: $151.4M$151.4M2023+4%2024: $178.7M$178.7M2024+18%2025: $285.1M$285.1M2025+60%
Net income567893$67.3M in 2025+560% since 2019
0$20.0M$40.0M$60.0M$80.0M2019: $10.2M$10.2M20192020: $27.0M$27.0M2020+164%2021: $33.2M$33.2M2021+23%2022: $17.6M$17.6M2022−47%2023: $41.8M$41.8M2023+137%2024: $49.3M$49.3M2024+18%2025: $67.3M$67.3M2025+37%

Every line of the income statement as filed: the last 2 fiscal years, latest first.3

Period ending2025-12-312024-12-31
Management fees$199.0M$155.3M
Carried interest and performance fees$54.7M$7.3M
Commissions$8.5M$5.7M
Finance income$6.7M$8.9M
Gain (loss) on investments$15.4M-$10.0K
Co-investment income$863.0K$1.4M
Total revenues$285.1M$178.7M
Compensation$153.3M$75.4M
Fund expenses$15.0M$12.1M
Selling, general and administrative$18.5M$18.8M
Interest expense$1.2M$3.1M
Depreciation of property and equipment$2.5M$2.2M
Foreign exchange (gain) loss$4.2M-$1.4M
Other (income) and expenses$0-$580.0K
Total expenses$194.7M$109.6M
Income before income taxes$90.4M$69.0M
Provision for income taxes$23.0M$19.7M
Net income for the year$67.3M$49.3M
Basic (in USD per share)$2.61$1.94
Diluted (in USD per share)$2.61$1.91
Foreign currency translation gain (loss) (taxes of $Nil)$12.6M-$20.6M
Total other comprehensive income (loss)$12.6M-$20.6M
Comprehensive income$79.9M$28.7M
Income taxes on foreign currency translation gain (loss)$0$0

Compare SPROTT INC. with another company

Corporate structure

SPROTT INC. sits at the top of its group. 43 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of SPROTT INC.

  • Mawer Investment Management Ltd. Filed SCHEDULE 13G on SPROTT INC., latest Feb 11, 2026
  • Arthur Richards Rule Filed SC 13G/A on SPROTT INC., latest Feb 12, 2024 (2 filings since Mar 6, 2023)
  • SPROTT INC. Toronto, Ontario, Canada
    • Contango Silver & Gold Inc. Stake · Fairbanks, Alaska
    • EMX Royalty Corp Stake · Vancouver, British Columbia, Canada
    • Gatos Silver, Inc. Stake · Vancouver, Canada
    • i-80 Gold Corp. Stake · Toronto, Ontario, Canada
    • Integra Resources Corp. Stake · Vancouver, British Columbia, Canada
    • INTERNATIONAL TOWER HILL MINES LTD Stake · Vancouver, British Columbia, Canada
    • MAC Copper Ltd Stake · Y9
    • MAG SILVER CORP Stake · Vancouver, British Columbia, Canada
    • SILVER BULL RESOURCES, INC. Stake · Vancovuer, British Columbia, Canada
    • SilverCrest Metals Inc. Stake · Vancouver, British Columbia, Canada
    • Vizsla Silver Corp. Stake · Vancouver, Canada
    • Sprott Asset Management LP Subsidiary · Toronto, Ontario, Canada
    • SPROTT ASSET MANAGEMENT USA INC. Subsidiary · Carlsbad, California, United States
      • Sprott Active Gold & Silver Miners ETF Fund · Carlsbad, California, United States
      • Sprott Active Metals & Miners ETF Fund · Carlsbad, California, United States
      • Sprott Copper Miners ETF Fund · Carlsbad, California, United States
      • SPROTT CRITICAL MATERIALS ETF Fund · Carlsbad, California, United States
      • Sprott Gold Equity Fund Fund · Carlsbad, California, United States
      • SPROTT GOLD MINERS ETF Fund · Carlsbad, California, United States
      • SPROTT JUNIOR COPPER MINERS ETF Fund · Carlsbad, California, United States
      • SPROTT JUNIOR URANIUM MINERS ETF Fund · Carlsbad, California, United States
      • SPROTT LITHIUM MINERS ETF Fund · Carlsbad, California, United States
      • Sprott Metal Royalty & Streaming ETF Fund · Carlsbad, California, United States
      • SPROTT NICKEL MINERS ETF Fund · Carlsbad, California, United States
      • SPROTT RARE EARTHS EX-CHINA ETF Fund · Carlsbad, California, United States
      • Sprott Silver Miners ETF Fund · Carlsbad, California, United States
      • Sprott Uranium Miners ETF Fund · Carlsbad, California, United States
    • SPROTT GLOBAL RESOURCE INVESTMENTS, LTD. A CALIFORNIA LIMITED PARTNERSHIP Subsidiary · Carlsbad, California, United States
    • Sprott Private Resource Streaming and Royalty (Collector), LP Subsidiary · Toronto, Ontario, Canada
    • Sprott Privet Fund LLC Subsidiary · Wilmington, Delaware, United States
    • SPROTT RESOURCE LENDING PARTNERSHIP Subsidiary · Toronto, Ontario, Canada
      • SPROTT PRIVATE RESOURCE LENDING (M), LP Subsidiary · Toronto, Ontario, Canada

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G; stakes of 5% or more it reported on Schedules 13D and 13G (11 companies). Each entity in the chart links to its source.

What it owns

What SPROTT INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, net$21.3M3 Dec 31, 2025$19.2M3 Dec 31, 2024+10.9%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$123.4M3 Dec 31, 2025$46.8M3 Dec 31, 2024+163.6%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$19.1M3 Dec 31, 2025$19.1M3 Dec 31, 20240%
Intangible assets, net (excluding goodwill)$183.1M3 Dec 31, 2025$168.3M3 Dec 31, 2024+8.8%

Timeline

  1. Feb 13, 2008Founded SPROTT INC. is founded2

Calendar

Coming up

  1. Nov 4, 2026Reports results for the quarter ending Sep/202610

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

127 filings to the SEC since October 2021: 5 annual reports, 2 insider forms, 3 large holders, 117 other. The latest 20:

  1. Aug 5, 20266-K EDGAR
  2. Aug 5, 2026N-PX/A EDGAR
  3. Aug 5, 20266-K EDGAR
  4. Aug 4, 2026N-PX EDGAR
  5. Jul 31, 20266-K EDGAR
  6. Jul 28, 202613F-HR EDGAR
  7. May 8, 202613F-HR EDGAR
  8. May 7, 20266-K EDGAR
  9. May 6, 20266-K EDGAR
  10. May 5, 20266-K EDGAR
  11. Apr 30, 20266-K EDGAR
  12. Apr 2, 20266-K EDGAR
  13. Feb 24, 20266-K EDGAR
  14. Feb 19, 202640-F EDGAR
  15. Feb 19, 20266-K EDGAR
  16. Feb 19, 20266-K EDGAR
  17. Feb 18, 20266-K EDGAR
  18. Feb 13, 20266-K EDGAR
  19. Feb 12, 202613F-HR EDGAR
  20. Feb 11, 2026SCHEDULE 13G EDGAR

The 127 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Stakes it holds

SPROTT INC. has told the SEC it owns more than 5% of 11 companies, latest first (Schedules 13D and 13G).

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Sprott Inc.4,201,699$472.1M15.9%+17,972
Mawer Investment Management Ltd.1,320,706$148.4M1.0%−30,476
Connor, Clark & Lunn Investment Management Ltd.1,203,583$135.9M0.3%+142,643
Capital World Investors687,494$77.5M0.0%+9,840
Vanguard Capital Management LLC628,443$70.8M0.0%+7,670
Praetorian PR LLC550,000$61.8M19.7%No change
TD Asset Management Inc526,367$59.3M0.1%+110,404
Two Sigma Investments, LP483,708$54.3M0.0%−40,246
Royce & Associates LP366,094$41.2M0.3%−41,187
Global Alpha Capital Management Ltd.315,583$35.6M2.1%+2,105
Morgan Stanley312,074$35.1M0.0%+111,601
Capital Research Global Investors305,130$34.4M0.0%−149,950
Norges Bank284,576$32.0M0.0%New
Bank Of Montreal /can/265,252$29.9M0.0%+84,831
Arrowstreet Capital, Limited Partnership244,914$27.5M0.0%−469,279
Horizon Kinetics Asset Management LLC232,217$26.1M0.3%+25,220
Vanguard Fiduciary Trust Co190,778$21.5M0.0%+2,643
Renaissance Technologies LLC166,700$18.7M0.0%+65,100
Royal Bank Of Canada162,955$18.3M0.0%−35,477
Tocqueville Asset Management L.P.154,933$17.4M0.2%+4,290
Dimensional Fund Advisors LP153,109$17.2M0.0%+24,771
Invesco Ltd.150,106$16.9M0.0%−26,624
Citadel Advisors LLC143,541$16.1M0.0%+84,130
Jpmorgan Chase & Co137,355$15.5M0.0%+70,895
Bank Of America Corp /de/132,288$14.9M0.0%−2,468

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How SPROTT INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARSPROTT INC.1
  • CIK0001512920
  • Filer status<br>emerging growth company not an emerging growth company1
  • Incorporated inOntario24
  • Industry code (SIC)6199 Finance Services1
  • SEC reviewing officeOffice of Finance, Division of Corporation Finance1
  • Business addressRoyal Bank Plaza, South Tower, 200 Bay Street, Suite 2600, Toronto, A6 M5J 2J11
  • Phone416-943-40651
  • Shares outstanding25,786,258 as of Dec 31, 20253
  • On EDGAR sinceFeb 15, 20111
  • Filings387 in all: SC 13G/A (133), 6-K (106), 13F-HR (59), SC 13G (29), 4 (8), SCHEDULE 13G/A (8), 13F-HR/A (7), 40-F (6)1
    All 25 form types

    SC 13D (6), D/A (4), SC 13D/A (4), N-PX (3), SCHEDULE 13G (2), 144 (1), 15F-12G (1), 3 (1), 4/A (1), 40FR12B (1), 8-K12G3 (1), CERT (1), D (1), F-X (1), N-PX/A (1), S-8 (1), SEC STAFF ACTION (1)

  • Latest filingsAnnual report (40-F) Feb 19, 2026

Securities registered for trading

ClassSymbolExchange
Common Shares without par valueSIINew York Stock Exchange

From the cover page of the 40-F filed Feb 19, 2026 (Section 12(b) of the Exchange Act).24

Sources

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