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About the company
Sprott Inc. is a Canada-based global asset manager focused on precious metals and critical materials investments. Its investment strategies include exchange-listed products, managed equities and private strategies. Its segments include Exchange listed products, Managed equities, Private strategies and Corporate. The Exchange listed products segment provides management services to its closed-end physical trusts and exchange-traded funds (ETFs). The Managed equities segment provides management services to its alternative investment strategies managed in-house and on a sub-advisory basis. The Private strategies segment provides lending and streaming activities through limited partnership vehicles. Its Corporate segment provides capital, balance sheet management and enterprise shared services to its subsidiaries. Its subsidiaries include Sprott Asset Management LP, Sprott U.S. Holdings Inc., Sprott Resource Streaming and Royalty Corporation, Sprott Resource Lending Corp. and others.
- Revenue in CAD (TTM)294.49m
- Net income in CAD68.49m
- Incorporated2008
- Employees132.00
- LocationSprott IncRoyal Bank PlazaSouth Tower, 200 Bay Street, Suite 2600TORONTO M5J 2J1CanadaCAN
- Phone+1 (416) 943-4065
- Fax+1 (416) 945-3279
- Websitehttps://sprott.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adams Diversified Equity Fund Inc | 48.46m | 475.51m | 3.81bn | 30.00 | 7.74 | 0.9966 | -- | 78.55 | 3.01 | 3.01 | 0.3078 | 23.35 | 0.0123 | -- | 3.74 | -- | 12.09 | 13.46 | 12.11 | 13.49 | -- | -- | 981.24 | 938.90 | -- | -- | 0.00 | 62.78 | -1.59 | 0.616 | -0.6068 | 2.80 | -- | 62.46 |
| DigitalBridge Group Inc | 152.84m | 29.29m | 3.83bn | 310.00 | 127.96 | 2.24 | -- | 25.08 | 0.1204 | 0.0685 | 0.647 | 11.24 | 0.0319 | -- | 1.12 | 346,395.10 | -1.30 | -0.2538 | -1.94 | -0.3564 | -- | -- | -40.76 | -5.26 | -- | -0.8885 | 0.1152 | -- | -26.10 | 58.32 | -83.27 | -- | -- | -53.09 |
| Nuveen Quality Municipal Income Fund | 312.35m | 89.00m | 3.89bn | 0.00 | 43.68 | 0.9996 | -- | 12.45 | 0.28 | 0.28 | 0.9827 | 19.31 | 0.0458 | -- | 2.24 | -- | 1.30 | -0.1022 | 1.32 | -0.1035 | 53.73 | 59.07 | 28.49 | -2.38 | -- | 2.14 | 0.0775 | -- | 0.4511 | 1.98 | -86.02 | -8.67 | -- | 6.13 |
| Nuveen AMT-Free Municipal Crdt Inc Fund | 306.43m | 77.66m | 3.89bn | -- | 50.06 | 1.03 | -- | 12.69 | 0.2671 | 0.2671 | 1.05 | 12.94 | 0.0466 | -- | 2.98 | -- | 1.18 | 0.1127 | 1.19 | 0.114 | 55.83 | 60.43 | 25.34 | 2.51 | -- | 1.84 | 0.4115 | 2,967.77 | -0.9836 | -1.70 | -89.74 | -8.80 | -- | 3.62 |
| Hercules Capital Inc | 703.84m | 418.58m | 3.90bn | 100.00 | 9.07 | 1.29 | 9.21 | 5.54 | 1.72 | 1.72 | 2.85 | 12.05 | 0.1282 | -- | 15.25 | 5,168,470.00 | 7.69 | 7.45 | 7.83 | 7.59 | 81.23 | 80.71 | 60.05 | 59.86 | -- | 13.30 | 0.4955 | 107.57 | 7.15 | 13.00 | -22.15 | 8.47 | 3.45 | 7.51 |
| Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd | 64.29m | 569.38m | 4.01bn | -- | 7.04 | 0.984 | -- | 62.34 | 1.37 | 1.37 | 0.1543 | 9.78 | 0.0161 | -- | 5.18 | -- | 14.28 | 12.16 | 14.34 | 12.22 | 39.09 | 44.14 | 885.61 | 653.23 | -- | -- | 0.00 | 51.56 | -10.38 | 2.57 | -29.41 | 60.54 | -- | 1.30 |
| Calamos Strategic Total Return Fund | -136.18bn | -136.18bn | 4.11bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sprott Inc | 294.49m | 68.49m | 4.34bn | 132.00 | 63.22 | 9.24 | 60.41 | 14.73 | 2.66 | 2.66 | 11.44 | 18.20 | 0.4923 | -- | 15.27 | 2,230,991.00 | 11.45 | 9.07 | 12.58 | 9.89 | -- | -- | 23.26 | 22.17 | -- | 37.46 | 0.00 | 75.66 | 18.03 | 19.44 | 17.93 | 37.01 | 21.02 | 3.55 |
| Golub Capital BDC Inc | 1.17bn | 450.18m | 4.53bn | 1.00k | 10.16 | 0.851 | -- | 3.88 | 1.24 | 1.24 | 3.22 | 14.84 | 0.0958 | -- | 11.27 | 857,084.00 | 3.69 | 4.38 | 3.73 | 4.43 | 48.85 | 51.23 | 38.57 | 48.48 | -- | 5.97 | 0.5552 | 97.86 | 20.16 | 23.84 | 37.57 | 47.00 | -- | 4.94 |
| Cohen & Steers, Inc. | 754.26m | 208.65m | 4.63bn | 411.00 | 22.42 | -- | 20.17 | 6.14 | 2.97 | 2.97 | 10.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86.84 | 87.40 | 28.42 | 30.57 | -- | -- | -- | -- | 9.16 | 5.93 | 1.29 | 14.88 | -- | 9.71 |
| Artisan Partners Asset Management Inc | 1.58bn | 327.02m | 4.68bn | 584.00 | 11.61 | 8.55 | 9.62 | 2.97 | 3.67 | 3.67 | 17.69 | 4.98 | 0.7257 | -- | 8.81 | 1,983,277.00 | 21.76 | 26.49 | 59.25 | 70.09 | -- | -- | 29.99 | 31.94 | -- | -- | 0.2134 | 99.47 | 14.02 | 6.83 | 17.31 | 11.89 | -23.20 | 4.78 |
| Lumine Group Inc | 1.00bn | 134.20m | 4.70bn | -- | 35.01 | 4.50 | 16.15 | 4.68 | 0.5228 | 0.5228 | 3.91 | 4.07 | 0.575 | -- | 3.80 | -- | 7.69 | -- | 9.34 | -- | -- | -- | 13.38 | -- | 2.04 | 6.30 | 0.1768 | -- | 33.76 | -- | 90.84 | -- | -- | -- |
| Nuveen Amt-Free Quality Municpl Incm Fnd | 367.56m | 111.81m | 4.78bn | -- | 42.79 | 0.9957 | -- | 13.02 | 0.2746 | 0.2746 | 0.9027 | 18.31 | 0.0441 | -- | 5.81 | -- | 1.34 | -0.3836 | 1.35 | -0.3888 | 54.04 | 58.76 | 30.42 | -9.18 | -- | 2.29 | 0.0794 | -- | -1.09 | -0.065 | -85.62 | -12.84 | -- | 5.52 |
| Reaves Utility Income Fund | 127.04m | 1.05bn | 4.99bn | 0.00 | 4.82 | 1.04 | -- | 39.30 | 8.38 | 8.38 | 1.03 | 38.85 | 0.0236 | -- | 120.04 | -- | 19.43 | 11.13 | 19.45 | 11.16 | 35.92 | 51.18 | 824.46 | 394.67 | -- | -- | 0.1989 | 53.57 | -2.93 | 10.20 | -11.11 | -- | -- | 1.53 |
Data as of Feb 13 2026. Currency figures normalised to Sprott Inc's reporting currency: Canadian Dollar CAD
30.41%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sprott Asset Management USA, Inc.as of 30 Sep 2025 | 1.65m | 6.38% |
| Mawer Investment Management Ltd.as of 30 Sep 2025 | 1.27m | 4.92% |
| Capital Research & Management Co. (World Investors)as of 31 Dec 2025 | 881.72k | 3.42% |
| Connor, Clark & Lunn Investment Management Ltd.as of 30 Sep 2025 | 739.70k | 2.87% |
| Royce & Associates LPas of 30 Sep 2025 | 664.11k | 2.58% |
| Norges Bank Investment Managementas of 30 Jun 2025 | 581.28k | 2.25% |
| PRAETORIAN PR LLCas of 30 Sep 2025 | 550.00k | 2.13% |
| Capital Research & Management Co. (Global Investors)as of 30 Sep 2025 | 527.16k | 2.04% |
| The Vanguard Group, Inc.as of 07 Jan 2026 | 493.70k | 1.92% |
| Arrowstreet Capital LPas of 30 Sep 2025 | 488.98k | 1.90% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
