Sprott Inc
NYSE:SII

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Sprott Inc
NYSE:SII
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Price: 92.15 USD 0.85% Market Closed
Market Cap: 2.4B USD

Sprott Inc
Investor Relations

Sprott Inc., founded in Canada, is a distinctive entity in the financial world, with a clear-cut focus on the precious metals and real assets sector. The firm has carved out a niche by providing bespoke investment strategies that cater to this specific market segment, offering a range of services including asset management, wealth management, and brokerage solutions. By harnessing its deep expertise in precious metals, Sprott has positioned itself as a trusted partner for investors seeking exposure to gold, silver, and other related commodities. This focus has allowed the company to tap into the unyielding allure and historical significance of these assets, which are often seen as safe havens during turbulent financial times.

The company generates revenue through various channels, the primary being fees from its asset management services. These services involve managing mutual funds, exchange-traded funds (ETFs), and private funds that invest in the precious metals and real assets domain. Additionally, Sprott derives income through commissions and fees from its brokerage operations, offering tailored financial advice and services to high-net-worth individuals and institutional clients. Its robust business model is underpinned by the cyclical nature of commodities, allowing Sprott to leverage its specialized expertise, thereby creating value for its clients. By aligning its interests with a particularly resilient asset class, Sprott not only fortifies its own financial foundation but also enhances its appeal as a guardian of wealth for investors seeking stability and potential growth.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Nov 5, 2025
AI Summary
Q3 2025

AUM Milestone: Sprott's assets under management rose by $9 billion in Q3, reaching $49.1 billion at quarter-end and surpassing $50 billion in October for the first time.

Revenue Drivers: Surging gold and silver prices, coupled with strong net inflows to physical trusts, drove AUM and financial performance.

Outstanding Managed Equities: Managed equities strategies performed exceptionally, with some up over 100% year-to-date and the flagship gold equity fund up 105% YTD.

ETF Growth: Sprott’s ETF business grew from under $400 million in 2022 to over $4.4 billion, with active ETFs among its most successful launches.

Profitability & Margins: Adjusted EBITDA jumped 54% year-over-year to $31.9 million for the quarter, benefitting from scale and strong fund performance.

Dividend Increase: The quarterly dividend was raised by 33% to $0.40 per share, reflecting earnings strength and management’s confidence.

Executive Appointments: Sprott announced new executive roles to strengthen leadership and signal stability as growth continues.

Institutional Flows: Institutional interest and allocations are increasing, with Q3 and October flows a mix but skewed toward institutional and advisory channels.

Key Financials
Assets Under Management
$49.1B
Net Income
$13.2M
Net Income (Year-to-date)
$38.6M
Adjusted EBITDA
$31.9M
Adjusted EBITDA (Year-to-date)
$79.3M
Dividend per Share
$0.40
ETF AUM
$4.4B
Physical Trusts AUM
$39.4B
Managed Equity Fund Performance
up 44% during the quarter; 105% year-to-date for flagship gold equity fund
Private Strategies AUM
$2.1B
Earnings Call Recording
Other Earnings Calls

Management

Mr. William Whitney George
CEO & Director
No Bio Available
Mr. Arthur Einav
Senior Managing Partner, General Counsel, Corporate Secretary & Co-head of Ent. Shared Services
No Bio Available
Mr. Edward C. Coyne
Senior Managing Partner of Global Sales & Head of Global Sales
No Bio Available
Mr. John Ciampaglia CFA
Senior Managing Partner
No Bio Available
Mr. Dan Elder
Managing Partner & CTO
No Bio Available
Mr. Vishal Chhabra
Managing Partner of Compensation, Finance Administration & Outsourcing
No Bio Available
Mr. Glen Williams
Managing Partner of Investor & Institutional Client Relations and Head of Corporate Communications
No Bio Available
Ms. Heather MacLeod
Senior Managing Partner & Chief Marketing Officer
No Bio Available
Mr. Andrew James Stronach P.E., P.Eng
Managing Partner of Corporate Development & ESG
No Bio Available
Mr. Jason G. Mayer C.F.A., M.B.A.
Managing Partner
No Bio Available

Contacts

Address
ONTARIO
TORONTO
Suite 2600, 200 Bay Street, Royal Bank Plaza, South Tower
Contacts
+14169434065.0
sprott.com