Sprott (SII)
Manages exchange-listed products, equities, and private resource strategies focused on metals and critical materials.
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Focuses on precious metals and critical materials through exchange-listed products, managed equities, and private strategies. The platform earns fees from funds and managed accounts while offering physical commodity trusts, mining ETFs, public-equity funds, and resource-focused debt, royalty, equity, and physical-commodity strategies.
Operates three reportable segments: Exchange Listed Products, Managed Equities, and Private Strategies. The first combines physical bullion and commodity funds with precious-metals and critical-materials ETFs; Managed Equities supplies public-equity funds, while Private Strategies covers resource-focused debt, royalties and streams, equity, and physical commodities.
The platform is focused on precious metals and critical materials rather than a broad all-asset-class mandate. Its product offering includes physical gold-and-silver and uranium trusts, alongside mining-equity ETFs and active strategies.
Headquartered in Toronto, its common shares trade on both the NYSE and TSX. The business depends on retaining recognition in resource investing, which its Annual Information Form links to performance and thought leadership.
Company facts
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $190.5M · Total debt $0 · Total assets $515.8M · Shareholders' equity $392.2M
- Revenue
- $79.5M
- Operating income
- $44.8M
- Net income
- $34.3M
HistoryDividendAnnual yield
| Institutions | 66.10% | 17.04M ADS | |
|---|---|---|---|
| 258 holders · as of Jun 30, 2026 | |||
| Insiders | 10.37% | 2.67M ADS | |
| 1 holder · as of Mar 6, 2023 | |||
| Other | 23.53% | 6.07M ADS | |
| remainder | |||
25.79M ADS as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Sprott Inc.Institution | 16.29% | 4.20M ADS | as of Jun 30, 2026 |
Arthur Richards Rule IVInsider | 10.37% | 2.67M | filed Mar 6, 2023 |
Mawer Investment Management Ltd.Institution | 5.12% | 1.32M ADS | as of Jun 30, 2026 |
Connor, Clark & Lunn Investment Management Ltd.Institution | 4.67% | 1.20M ADS | as of Jun 30, 2026 |
Capital World InvestorsInstitution | 2.67% | 687,494 ADS | as of Jun 30, 2026 |
Insider tradesForm 4
Nothing filed in the last 12 months.
- BlackRock
Physical precious-metals trusts and copper-miner ETFs
- State Street
Gold-bullion exposure through actively marketed SPDR Gold Shares
- WisdomTree
Physical precious-metals ETPs and uranium/strategic-metals ETFs
- U.S. Global Investors
Gold-mining funds and a gold/precious-metals royalty ETF
- Franco-Nevada
Gold-focused royalty and streaming portfolio
CompareAfter hours
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Sprott | $131.56 | −0.10% | $3.30B | 31.3 | 28.9 | 8.5 | +63.0% |
| BlackRock | $1,066.66 | +0.01% | $168.99B | 26.1 | 17.9 | 6.2 | +30.6% |
| State Street | $180.00 | −0.11% | $51.04B | 16.3 | 12.5 | 2.2 | −30.2% |
| WisdomTree | $23.80 | +0.21% | $3.63B | — | 19.7 | — | +57.3% |
| U.S. Global Investors | $2.99 | −0.50% | $38.0M | 11.5 | — | 4.5 | −123.1% |
| Franco-Nevada | $267.20 | +0.03% | $50.47B | 34.2 | 30.1 | 21.8 | +57.3% |
| Median | 21.2 | 18.8 | 5.4 | +30.6% |