Sprott Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $285.1M+59.6% YoYTTM through 31 Dec 2025
Net Income $67.3M+36.6% YoYTTM through 31 Dec 2025
Free Cash Flow $95.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Net Margin | 23.6% |
Returns
22.3%ROE
16.8%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.92x
Net Debt-$173.9Mnet cash position
Cash & Equivalents$123.4M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin33.6%
Earnings-Beat Rate75.0%
Dividend
$0.80Per share, FY20261.21%Yield1 yrsStreak-4.4%5-yr growth
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Exchange Listed Products | $157.8M | +40.3% | View detailsDriven by physical trusts and ETF product suite expansion, including the launch of the Physical Copper Trust (SCOP) and Rare Earths Ex-China ETF (REXC) in early 2026. |
| Managed Equities | $99.6M | +154.1% | View detailsBenefiting from strong performance in flagship gold equity strategies and performance fee crystallization. |
| Private Strategies | $27.6M | -0.7% | View detailsFocused on providing financing to natural resource sector companies. |
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