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About the company
Sprott Inc. is a Canada-based company, which is engaged in precious metal and energy transition investments. The Company’s investment strategies include exchange-listed products, managed equities and private strategies. The Company operates through four segments: Exchange listed products, Managed equities, Private strategies and Corporate. Exchange listed products segment provides management services to the Company's closed-end physical trusts and exchange traded funds (ETFs). Managed equities segment provides management services for the Company's alternative investment strategies managed in-house and on a sub-advisory basis. Private strategies segment provides lending and streaming activities through limited partnership vehicles. Corporate segment provides capital, balance sheet management and enterprise shared services to the Company's subsidiaries. Its subsidiaries include Sprott Asset Management LP, Sprott U.S. Holdings Inc., Sprott Resource Lending Corp. and others.
- Revenue in CAD (TTM)233.34m
- Net income in CAD62.77m
- Incorporated2008
- Employees129.00
- 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
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGF Management Limited | 443.59m | 100.68m | 560.27m | 634.00 | 5.73 | 0.5024 | 5.10 | 1.26 | 1.50 | 1.50 | 6.62 | 17.14 | 0.3154 | -- | 10.13 | -- | 7.16 | 6.04 | 7.45 | 6.44 | 69.87 | 60.22 | 22.70 | 19.81 | -- | -- | 0.0997 | 31.36 | 0.2236 | 0.7613 | 31.59 | 3.48 | -0.2537 | 6.09 |
| Fiera Capital Corp | 680.85m | 68.61m | 601.24m | 842.00 | 16.20 | 2.37 | 4.63 | 0.8831 | 0.4273 | 0.4273 | 4.72 | 2.92 | 0.528 | -- | 4.86 | 808,609.30 | 5.95 | 2.24 | 7.02 | 2.70 | -- | -- | 11.28 | 4.85 | -- | 4.27 | 0.7085 | 309.83 | 1.60 | 4.57 | 130.55 | -- | -27.10 | -3.73 |
| Dividend 15 Split Corp | -106.33m | -196.19m | 664.14m | -- | -- | 1.08 | -- | -- | -1.82 | -1.82 | -0.9906 | 5.03 | -0.0611 | -- | -- | -- | -7.03 | 5.73 | -7.10 | 5.80 | -- | 86.00 | -- | 83.91 | -- | -- | 0.6654 | 285.33 | -69.46 | 0.3081 | -100.92 | -- | -- | 0.00 |
| Senvest Capital Inc | 133.48m | 92.17m | 804.48m | 30.00 | 8.68 | 0.469 | 8.56 | 6.03 | 37.43 | 37.43 | 54.01 | 692.97 | 0.0245 | -- | 0.3784 | 4,449,467.00 | 1.71 | 3.67 | 2.09 | 4.51 | 16.70 | 9.00 | 69.60 | 238.46 | -- | -- | 0.0002 | -- | 86.84 | 38.77 | 125.64 | -- | -- | -- |
| Canaccord Genuity Group Inc | 1.50bn | -17.57m | 922.12m | 2.78k | -- | 1.06 | 10.42 | 0.6147 | -0.22 | -0.22 | 16.06 | 10.73 | 0.2736 | -- | 0.6683 | 530,274.30 | 0.4676 | 2.09 | 1.64 | 9.74 | 94.24 | 93.88 | 1.71 | 8.07 | -- | 1.58 | 0.2633 | 29.21 | -26.18 | 8.11 | -142.67 | -- | 31.89 | 62.51 |
| Cymbria Corp | 292.98m | 216.71m | 1.09bn | -- | 7.29 | 0.966 | -- | 3.73 | 9.60 | 9.60 | 13.01 | 72.46 | 0.1791 | -- | 46.90 | -- | 13.25 | 7.85 | 13.31 | 7.90 | 94.74 | 91.64 | 73.96 | 79.69 | -- | -- | 0.0307 | -- | 420.33 | 48.85 | 355.74 | 56.82 | -- | -- |
| Sprott Inc | 233.34m | 62.77m | 1.62bn | 129.00 | 25.85 | 3.75 | 24.31 | 6.92 | 2.41 | 2.41 | 8.97 | 16.62 | 0.4377 | -- | 22.02 | 1,808,801.00 | 11.77 | 7.22 | 12.55 | 7.95 | -- | -- | 26.90 | 19.26 | -- | 9.98 | 0.0731 | 95.25 | 16.42 | 14.92 | 137.06 | 11.54 | -56.21 | -4.13 |
| Fairfax India Holdings Corp | 485.72m | 183.64m | 2.02bn | 10.00 | 14.54 | 0.7135 | -- | 4.17 | 0.964 | 0.964 | 2.60 | 19.65 | 0.1055 | -- | 74.41 | 35,377,900.00 | 4.24 | 9.34 | 4.44 | 10.43 | 57.74 | 79.67 | 40.21 | 69.28 | -- | -- | 0.1518 | 0.00 | 152.12 | 29.17 | 94.20 | 30.98 | -- | -- |
| CI Financial Corp | 2.69bn | -179.39m | 2.31bn | 2.39k | -- | 2.59 | 131.20 | 0.8599 | -1.32 | -1.32 | 17.00 | 5.70 | 0.2703 | -- | 7.01 | 1,123,562.00 | -1.80 | 4.78 | -3.19 | 7.16 | 83.13 | 85.06 | -6.65 | 15.21 | -- | 1.14 | 0.8161 | 41.50 | 8.27 | 3.27 | -98.33 | -61.81 | 26.07 | -10.27 |
| Galaxy Digital Holdings Ltd | 0.00 | 649.56m | 4.88bn | 441.00 | 2.79 | 3.68 | -- | -- | 4.99 | 4.99 | 0.00 | 3.78 | 0.00 | -- | -- | 0.00 | 63.42 | 14.05 | 68.82 | 15.26 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 187.01 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Sprott Asset Management LPas of 31 Mar 2024 | 1.45m | 5.62% |
| Waratah Capital Advisors Ltd.as of 31 Mar 2024 | 1.12m | 4.35% |
| Royce & Associates LPas of 31 Mar 2024 | 986.11k | 3.81% |
| Bridgewater Associates LPas of 31 Mar 2024 | 528.69k | 2.04% |
| Kopernik Global Investors LLCas of 31 Mar 2024 | 525.41k | 2.03% |
| Murchinson Ltd.as of 31 Mar 2024 | 500.00k | 1.93% |
| Philadelphia Financial Management of San Francisco LLCas of 31 Mar 2024 | 442.10k | 1.71% |
| Jacobs Asset Management LLCas of 31 Mar 2024 | 416.70k | 1.61% |
| Dimensional Fund Advisors LPas of 09 May 2024 | 268.79k | 1.04% |
| Boothbay Fund Management LLCas of 31 Mar 2024 | 250.00k | 0.97% |
