Financial Services -
Asset Management - NYSE - CA
$ 75.45
2 %
$ 1.95 B
Market Cap
39.09
P/E
1. INTRINSIC VALUE
Balance Sheet
Sprott Inc.
| Current Assets | 79.2 M |
| Cash & Short-Term Investments | 47.1 M |
| Receivables | 17.5 M |
| Other Current Assets | 14.7 M |
| Non-Current Assets | 310 M |
| Long-Term Investments | 72.8 M |
| PP&E | 19.2 M |
| Other Non-Current Assets | 218 M |
| Current Liabilities | 30.3 M |
| Accounts Payable | 7.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 22.7 M |
| Non-Current Liabilities | 34.9 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 34.9 M |
EFFICIENCY
Earnings Waterfall
Sprott Inc.
| Revenue | 168 M |
| Cost Of Revenue | 87.5 M |
| Gross Profit | 80.8 M |
| Operating Expenses | 21 M |
| Operating Income | 59.8 M |
| Other Expenses | 10.5 M |
| Net Income | 49.3 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sprott Inc.
| Net Income | 49.3 M |
| Depreciation & Amortization | 2.11 M |
| Capital Expenditures | -1.78 M |
| Stock-Based Compensation | 17.6 M |
| Change in Working Capital | -8.75 M |
| Others | -11.7 M |
| Free Cash Flow | 67.3 M |
Wall Street Analysts Price Targets
Sprott Inc.
SII has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.67%
DIVIDEND YIELD
0.3 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Sprott Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
1911 Gold Closes C$13.2 Million “Bought Deal” Life Offering Including Increased Investment by Eric Sprott
VANCOUVER, British Columbia, July 17, 2025 (GLOBE NEWSWIRE) -- 1911 Gold Corporation (“1911 Gold” or the “Company”) (TSXV: AUMB; FRA: 2KY) is pleased to announce that it has completed its previously announced “bought deal” LIFE offering (the “Offering”) for gross proceeds of C$13,225,232.30, including the exercise in full of the Underwriters' Option (as defined in the press release dated June 24, 2025). The Offering consisted of the sale of: (i) 3,750,000 common shares of the Company (the “Non-FT Shares”) at a price of C$0.20 per Non-FT Share; (ii) 2,924,000 common shares (the “Tranche 1 CEE Shares”) at a price of C$0.342 per Tranche 1 CEE Share; (iii) 31,163,633 common shares (the “Tranche 2 CEE Shares” and together with the Tranche 1 CEE Shares, the “CEE Offered Shares”) at a price of C$0.288 per Tranche 2 CEE Share; and (iv) 10,163,000 common shares (the “CDE Offered Shares” and, together with the Non-FT Shares and CEE Offered Shares, the “Offered Shares”) at a price of C$0.246 per CDE Offered Share. The CEE Offered Shares and CDE Offered Shares will qualify as “flow-through shares” (within the meaning of subsection 66(15) of the Income Tax Act (Canada) (the “Tax Act”)).
globenewswire.com
- 1 week ago
Eric Sprott Announces Changes to His Holdings in Silver One Resources Inc.
Toronto, Ontario--(Newsfile Corp. - July 15, 2025) - Eric Sprott announces that, on July 14, 2025, 5,555,556 common share purchase warrants (Warrants) of Silver One Resources Inc., held by 2176423 Ontario Ltd., a corporation beneficially owned by him, expired unexercised representing a decrease in holdings of approximately 2.0% of the outstanding common shares (Shares) on a partially diluted basis since the date of the last early warning report.
newsfilecorp.com
- 2 weeks ago
NexGold Intersects 13.67 g/t over 1.75 metres and 1.05 g/t over 21.20 metres at the Goliath Deposit and Provides Update on Sprott Royalty
TORONTO, July 09, 2025 (GLOBE NEWSWIRE) -- NexGold Mining Corp. (TSXV: NEXG; OTCQX: NXGCF) (“NexGold” or the “Company”) is pleased to provide additional results from the most recent diamond drilling at the Goliath Gold Complex where the Company has conducted 21,000 metres of a 25,000-metre drill program. The most recent drilling included 6,355 metres of diamond drilling in 30 holes and was focused on drilling parts of the Goliath Deposit, the Eastern Alteration Corridor (“EAC”) prospect and at Goldlund Southwest (Figure 1).
globenewswire.com
- 3 weeks ago
Eric Sprott Announces Changes to His Holdings in Inventus Mining Corp.
Toronto, Ontario--(Newsfile Corp. - July 8, 2025) - Eric Sprott announces that today, 2176423 Ontario Ltd., a corporation which is beneficially owned by him, purchased 11,842,000 common shares (Shares) of Inventus Mining Corp. over the TSX Venture Exchange (representing approximately 5.8% of the outstanding shares on non-diluted basis) at a price of $0.16 per share for aggregate consideration of $1,894,720.
newsfilecorp.com
- 3 weeks ago
Westhaven Closes Non-Brokered Private Placement with Eric Sprott and Earthlabs, for Gross Proceeds of $3.16 Million
VANCOUVER, British Columbia, July 03, 2025 (GLOBE NEWSWIRE) -- Westhaven Gold Corp. (TSX-V:WHN) (“Westhaven” or the “Company”) is pleased to announce that the Company has closed the non-brokered private placement (the “Offering”) previously announced on June 16th, 2025 for aggregate gross proceeds of $3,160,000 from the sale of 8,333,333 units of the Company (each, a “Unit”) at a price of $0.12 per Unit for gross proceeds of C$1,000,000, and 12,500,000 flow-through units of the Company sold on a charitable flow-through basis (each, a “Charity FT Unit”, and collectively with the Units, the “Offered Securities”) at a price of $0.1728 per Charity FT Unit for gross proceeds of C$2,160,000.
globenewswire.com
- 3 weeks ago
Sprott: Excellent AUM Growth In The Exchange Listed Products Segment
Sprott has delivered a strong 2025 performance, driven by rising gold/silver prices and robust inflows, especially in its exchange listed products segment. The exchange listed products segment is the main growth engine, with AUM surging from $6B in 2018 to over $30B in Q2 2025 and high EBITDA margins. Despite solid fundamentals and increased EPS estimates, current valuations leave little margin of safety, making the stock fairly priced for its quality.
seekingalpha.com
- 3 weeks ago
Gold and silver prices poised for further gains amid mounting economic risks - Sprott's McIntyre
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include covering territorial and federal politics in Nunavut, Canada.
kitco.com
- 3 weeks ago
Goldstorm Metals Announces Closing of Upsized Non-Brokered Private Placement Financing for Approximately $2.1 Million, with Participation by Eric Sprott
Vancouver, British Columbia--(Newsfile Corp. - June 27, 2025) - Goldstorm Metals Corp. (TSXV: GSTM) (FSE: B2U) ("Goldstorm" or the "Company") is pleased to announce the closing of the Company's previously announced non-brokered private placement (the "Offering") for gross proceeds of $2,088,973.75 through the issuance of: (i) 15,441,483 non-flow-through units of the Company (the "NFT Units") sold at a price of $0.07 per NFT Unit for gross proceeds of $1,080,903.81, and (ii) 9,999,999 flow-through units of the Company (the "FT Units") sold at a price of $0.1008 per FT Unit for gross proceeds of 1,007,999.90. Each NFT Unit consists of one non-flow-through common share of the Company (a "Common Share") and one-half of one Common Share purchase warrant (each whole warrant, a "Warrant").
newsfilecorp.com
- 1 month ago
Dolly Varden Silver Closes $28.76 Million Bought-Deal Financing, With Participation by Eric Sprott
Vancouver, British Columbia--(Newsfile Corp. - June 26, 2025) - Dolly Varden Silver Corporation (TSXV: DV) (NYSE American: DVS) (FSE: DVQ) (the "Company" or "Dolly Varden") has closed its previously announced bought-deal private placement for aggregate gross proceeds to the Company of $28,755,500, pursuant to which Dolly Varden sold: a) 2,445,500 common shares of the Company ("Common Shares") at a price of $4.60 per Common Share for gross proceeds of $11,249,300, issued on a prospectus-exempt basis pursuant to the 'listed issuer financing exemption' (LIFE) under applicable Canadian securities laws (the "LIFE Offering"); b) 1,128,000 Common Shares that qualify as "flow-through shares" within the meaning of subsection 66(15) of the Income Tax Act (Canada) (the "Tax Act") and were issued as part of a charity arrangement (each, a "Charity FT Share") at a price of $6.65 per Charity FT Share for gross proceeds of $7,501,200, to be issued under the LIFE Offering; and c) 1,740,000 Common Shares qualify as "flow-through shares" within the meaning of subsection 66(15) of the Tax Act (each, a "FT Share") at a price of $5.75 per FT Share for gross proceeds of $10,005,000, to be issued on a prospectus exempt basis (the "Private Placement Offering", and together with the LIFE Offering, the "Offerings"). Mr. Eric Sprott, through 2176423 Ontario Ltd.
newsfilecorp.com
- 1 month ago
Eric Sprott Announces Changes to His Holdings in Unigold Inc
Toronto, Ontario--(Newsfile Corp. - June 24, 2025) - Eric Sprott announces that, on June 23, 2025, 1,950,000 common share purchase warrants (Warrants) of Unigold Inc., held by 2176423 Ontario Ltd., a corporation beneficially owned by him, expired unexercised representing a decrease in holdings of approximately 10% of the outstanding common shares (Shares) on a partially diluted basis since the date of the last early warning report.
newsfilecorp.com
- 1 month ago
Billionaire Eric Sprott And Other Insiders Just Bought Millions In These Stocks
If insiders are willing to put their money where their mouths are, there's reason for it.
247wallst.com
- 1 month ago
Eric Sprott Announces Holdings in Discovery Silver Corp.
Toronto, Ontario--(Newsfile Corp. - June 20, 2025) - Eric Sprott announces that, today, 2176423 Ontario Ltd., a corporation which is beneficially owned by him, sold 19,200,200 common shares (Shares) of Discovery Silver Corp., over the Toronto Stock Exchange (representing approximately 2.4% of the outstanding shares on non-diluted basis) at an average price of approximately $3.26 per share for aggregate consideration of $62,656,013.
newsfilecorp.com
- 1 month ago
8. Profile
Summary
Sprott Inc. SII
COUNTRY
CA
INDUSTRY
Asset Management
MARKET CAP
$ 1.95 B
Dividend Yield
0.67%
Description
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.
Contact
Royal Bank Plaza, Toronto, ON, M5J 2J1
https://www.sprott.com
IPO
Date
Feb. 22, 2010
Employees
132
Officers
Mr. William Whitney George
Chief Executive Officer & Director
Mr. Arthur Einav
Senior Managing Partner, General Counsel, Corporate Secretary & Co-head of Ent. Shared Services
Mr. Edward C. Coyne
Senior Managing Partner of Global Sales & Head of Global Sales
Mr. Kevin Lloyd Hibbert CA, F.C.A., FCPA
Senior Managing Partner, Chief Financial Officer & Co-Head of the Enterprise Shared Services
Mr. Andrew James Stronach P.E., P.Eng
Managing Partner of Corporate Development & Corporate Sustainability
Mr. Vishal Chhabra
Managing Partner of Compensation, Finance Administration & Outsourcing
Mr. Glen Williams
Senior Managing Partner of Investor & Institutional Client Relations
Ms. Heather MacLeod
Senior Managing Partner & Chief Marketing Officer
Mr. John Ciampaglia CFA
Senior Managing Partner
Mr. Dan Elder
Managing Partner & Chief Technology Officer