Sprott

Sprott

Capital Markets
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.

$2.6B

Market Cap • 10/30/2026

2008

(18 years)

Founded

2009

(17 years ago)

IPO

NYSE

Listing Exchange

Flag of Canada

Canada

Country

Valuation

P/B

6,6

P/S

6,5

P/EBITDA

15,4

P/OCF

18,3

P/FCF

18,6

P/E

24,7

BVPS

15,2

EPS

4,1

Market Cap

Market Cap

2,6B

EV

2,4B

EV/Revenue

6

EV/EBITDA

14,3

EV/EBIT

14,5

Payout

Dividend Per Share

1,5

Dividend Yield

1,6%

Buyback Yield

0,3%

Total Yield

1,9%

Dividend Yield 5Y

1,9%

Payout

36,7%

Retained Earnings

9,4M

Profitability

Gross Margin

100%

EBITDA Margin

42,3%

EBIT Margin

41,6%

Net Margin

26,4%

D&A/EBITDA

1,6%

R&D/Revenue

0%

Capex/Revenue

0,5%

Capex/D&A

78%

Capex/OCF

1,5%

SBC/OCF

—

% PPE

4%

% Goodwill

3,7%

ROE

28,6%

ROIC

38,4%

Growth

CAGR Revenue 5Y

21,7%

CAGR Op. Income 5Y

30,1%

CAGR Net Income 5Y

28,8%

CAGR EPS 5Y

29,3%

CAGR OCF 5Y

30%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

3,4

Quick Ratio

0

Interest Coverage

13339%

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