Financial Services -
Asset Management - NYSE - CA
$ 61.98
1.69 %
$ 1.6 B
Market Cap
32.11
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
Goldstorm Metals Announces $1.0 Million Private Placement Financing with Participation by Eric Sprott
Vancouver, British Columbia--(Newsfile Corp. - June 5, 2025) - Goldstorm Metals Corp. (TSXV: GSTM) (FSE: B2U) ("Goldstorm" or the "Company") is pleased to announce a non-brokered private placement offering of units of the Company (each, a "Unit") at a price of $0.07 per Unit for aggregate gross proceeds of up to $1,000,000 (the "Offering"). Each Unit will be comprised of one 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 week ago
Bunker Hill Announces Closing of $31 Million Combined Equity Financings and Debt Settlements Along with its Major Capital Restructuring
KELLOGG, Idaho and VANCOUVER, British Columbia, June 05, 2025 (GLOBE NEWSWIRE) -- Bunker Hill Mining Corp. (“Bunker Hill” or the “Company”) (TSX-V: BNKR |OTCQB: BHLL) is pleased to announce that it has closed its previously announced brokered private placement (the “Brokered Private Placement”) for aggregate cash consideration of approximately US$6.2 million and debt settlement of approximately US$4.4 million (40,726,231 units). The Brokered Private Placement included participation by Sprott Streaming and Royalty Corp. (together with its affiliates, “Sprott Streaming”). The Company has also closed its concurrent non-brokered private placement (the “Teck Private Placement” and, together with the Brokered Private Placement, the “Equity Offerings”) with Teck Resources Limited (together with its affiliates, “Teck”) for approximately US$20.5 million. As part of the Equity Offerings, the Company issued an aggregate of 252,215,751 units of the Company (“Units”) at a price of C$0.15 (or the U.S. Dollar equivalent thereof) per Unit (the “Offering Price”), of which (i) Teck acquired 195,294,655 Units (the “Teck Units”), and (ii) 56,921,096 Units were sold by a syndicate of agents led by BMO Capital Markets, CIBC Capital Markets and Red Cloud Securities Inc., as joint bookrunners, and including National Bank Financial Inc. (collectively, the “Agents”), of which Sprott Streaming acquired 10,000,000 Units (the “Sprott Subscription”).
globenewswire.com
- 1 week ago
Silver Storm Closes First Tranche of Brokered Life Financing for Gross Proceeds of $10,541,050, Including Investment by Eric Sprott
TORONTO--(BUSINESS WIRE)--Silver Storm Mining Ltd. (“Silver Storm” or the "Company") (TSX.V: SVRS | FSE: SVR), is pleased to announce that it has closed the first tranche (the “First Tranche”) of its previously announced best efforts brokered private placement for total gross proceeds of $10,541,050 (the “Offering”), which includes the partial exercise of the agents' option. Under the Offering, the Company sold 81,085,000 units of the Company (each, a “Unit”) at a price of $0.13 per Unit (the “.
businesswire.com
- 1 week ago
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per Share
TORONTO, June 03, 2025 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1280 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on June 30, 2025 to stockholders of record at the close of business on June 13, 2025 (ex-dividend on June 13, 2025). The price of shares issued for reinvestment will be determined on June 23, 2025.
globenewswire.com
- 1 week ago
Eric Sprott Announces Changes to His Holdings in Kirkland Lake Discoveries Corp.
Toronto, Ontario--(Newsfile Corp. - June 2, 2025) - Eric Sprott announces that, on May 30, 2025, 4,000,000 common share purchase warrants (Warrants) of Kirkland Lake Discoveries Corp. held by 2176423 Ontario Ltd., a corporation beneficially owned by him, expired unexercised representing a decrease in holdings of approximately 3.0% 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
Trump policies and a short squeeze have pushed uranium higher – ICYMI
Sprott Asset Management earlier this week discussed the recent shift in sentiment around uranium markets, following new policy support from former US President Donald Trump. The company said four executive orders were announced, designed to bolster every aspect of the nuclear fuel supply chain.
proactiveinvestors.co.uk
- 2 weeks ago
Silver Storm Announces a Further Upsize of Its Brokered Private Placement for Gross Proceeds of up to C$10.0 Million With Participation From Eric Sprott
TORONTO--(BUSINESS WIRE)--Silver Storm Mining Ltd. (“Silver Storm” or the "Company") (TSX.V: SVRS | FSE: SVR), is pleased to announce that as a result of strong investor demand, the Company and Red Cloud Securities Inc., as lead agent and bookrunner and Ventum Financial Corp., as co-agent (collectively, the “Agents”), have agreed to an additional increase in the size of the previously announced best-efforts private placement (the “Marketed Offering”) from gross proceeds of up to C$8,008,000 to.
businesswire.com
- 2 weeks ago
Tudor Gold Announces Closing of $14.95 Million Financing, with Participation by Eric Sprott
Vancouver, British Columbia--(Newsfile Corp. - May 29, 2025) - Tudor Gold Corp. (TSXV: TUD) (FSE: H56) (the "Company" or "Tudor Gold") is pleased to announce that it has closed its previously announced upsized brokered offering for aggregate gross proceeds of approximately $14.95 million, including the full exercise of the over-allotment option. The offering was completed by way of prospectus supplement dated May 16, 2025 to the Company's base shelf prospectus dated August 2, 2023 (the "Prospectus Offering") and by way of private placement (the "Private Placement Offering" and with the Prospectus Offering, the "Offerings").
newsfilecorp.com
- 2 weeks ago
Eric Sprott Announces Changes to His Holdings in Benton Resources Inc.
Toronto, Ontario--(Newsfile Corp. - May 28, 2025) - Eric Sprott announces that, on May 28, 2025, 5,000,000 common share purchase warrants (Warrants) of Benton Resources Inc., held by him, expired unexercised representing a decrease in holdings of approximately 5.0% of the outstanding common shares (Shares) on a partially diluted basis since the date of the last early warning report. Prior to such expiry, Mr.
newsfilecorp.com
- 2 weeks ago
New Found Gold Announces C$49 Million Bought Deal Financing and C$20 Million Private Placement: Continued Support with Lead Orders by Strategic Investor Eric Sprott
The Base Shelf Prospectus is accessible, and the Prospectus Supplement will be accessible within two business days, through SEDAR+ The Base Shelf Prospectus is accessible, and the Prospectus Supplement will be accessible within two business days, through SEDAR+
globenewswire.com
- 2 weeks ago
Inventus Mining Closes $1M Flow-Through Private Placement With Eric Sprott
Not for Distribution to United States Wire Services or Dissemination in The United States TORONTO, May 22, 2025 (GLOBE NEWSWIRE) -- Inventus Mining Corp. (TSX VENTURE: IVS) (“Inventus” or the “Company”) is pleased to report that it has closed a non-brokered private placement of 8,000,000 flow-through shares within the meaning of the Income Tax Act (Canada) (“FT Shares”), which were sold at $0.13 per FT Shares for gross proceeds of $1,040,000 (the “Private Placement”). Mr. Eric Sprott was the sole subscriber in the Private Placement.
globenewswire.com
- 3 weeks ago
Sprott to Add Physical Copper Allocation to Its Copper Miners ETF (COPP)
The Addition of Physical Copper to the Sprott Copper Miners ETF (COPP) Will Make COPP the Only1 ETF to Provide Investment Exposure to Physical Copper
globenewswire.com
- 3 weeks ago
8. Profile
Summary
Sprott Inc. SII
COUNTRY
CA
INDUSTRY
Asset Management
MARKET CAP
$ 1.6 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