Listed

Sprott Inc.

SIINYSECIK 1512920Financials

Revenue is not reported in this company’s XBRL financial statements.

Latest quarter: not reported

Last eight quarters

Full statements
Sprott Inc., key figures for the last eight quarters
Line itemUnitShape over the periods
Revenue$
Gross margin%
Operating margin%
Net margin%
Diluted EPS$ per share
Free cash flow$

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$285.1mNet margin 23.6%
Diluted EPS$2.61, FY2025
Free cash flow$95.8m, FY2025
Sprott Inc., key figures for the last five fiscal years
Line itemUnitFY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31Shape over the periods
Revenue$m165Revenue, FY2021, twelve months to 2021-12-31$164.6m. XBRL concept ifrs-full:Revenue. 40-F filed 2023-02-24, accession 0001628280-23-004957.Report this figure145Revenue, FY2022, twelve months to 2022-12-31$145.2m. XBRL concept ifrs-full:Revenue. 40-F filed 2024-02-21, accession 0001628280-24-005773.Report this figure151Revenue, FY2023, twelve months to 2023-12-31$151.4m. XBRL concept ifrs-full:Revenue. 40-F filed 2025-02-26, accession 0001628280-25-007955.Report this figure179Revenue, FY2024, twelve months to 2024-12-31$178.7m. XBRL concept ifrs-full:Revenue. 40-F filed 2026-02-19, accession 0001628280-26-009474.Report this figure285Revenue, FY2025, twelve months to 2025-12-31$285.1m. XBRL concept ifrs-full:Revenue. 40-F filed 2026-02-19, accession 0001628280-26-009474.Report this figure
Gross margin%not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)
Operating margin%not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)
Net margin%20.2%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: $33.2m. XBRL concept ifrs-full:ProfitLoss. 40-F filed 2023-02-24, accession 0001628280-23-004957.Revenue: $164.6m. XBRL concept ifrs-full:Revenue. 40-F filed 2023-02-24, accession 0001628280-23-004957.Report this figure12.1%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $17.6m. XBRL concept ifrs-full:ProfitLoss. 40-F filed 2024-02-21, accession 0001628280-24-005773.Revenue: $145.2m. XBRL concept ifrs-full:Revenue. 40-F filed 2024-02-21, accession 0001628280-24-005773.Report this figure27.6%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $41.8m. XBRL concept ifrs-full:ProfitLoss. 40-F filed 2025-02-26, accession 0001628280-25-007955.Revenue: $151.4m. XBRL concept ifrs-full:Revenue. 40-F filed 2025-02-26, accession 0001628280-25-007955.Report this figure27.6%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: $49.3m. XBRL concept ifrs-full:ProfitLoss. 40-F filed 2026-02-19, accession 0001628280-26-009474.Revenue: $178.7m. XBRL concept ifrs-full:Revenue. 40-F filed 2026-02-19, accession 0001628280-26-009474.Report this figure23.6%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $67.3m. XBRL concept ifrs-full:ProfitLoss. 40-F filed 2026-02-19, accession 0001628280-26-009474.Revenue: $285.1m. XBRL concept ifrs-full:Revenue. 40-F filed 2026-02-19, accession 0001628280-26-009474.Report this figure
Diluted EPS$ per share1.28Diluted EPS, FY2021, twelve months to 2021-12-31$1.28 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2023-02-24, accession 0001628280-23-004957.Report this figure0.67Diluted EPS, FY2022, twelve months to 2022-12-31$0.67 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2024-02-21, accession 0001628280-24-005773.Report this figure1.60Diluted EPS, FY2023, twelve months to 2023-12-31$1.60 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2025-02-26, accession 0001628280-25-007955.Report this figure1.91Diluted EPS, FY2024, twelve months to 2024-12-31$1.91 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2026-02-19, accession 0001628280-26-009474.Report this figure2.61Diluted EPS, FY2025, twelve months to 2025-12-31$2.61 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2026-02-19, accession 0001628280-26-009474.Report this figure
Free cash flow$m50.6Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $51.2m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2023-02-24, accession 0001628280-23-004957.Capital expenditure: $693.0k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2023-02-24, accession 0001628280-23-004957.Report this figure32.4Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $32.5m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2024-02-21, accession 0001628280-24-005773.Capital expenditure: $128.0k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2024-02-21, accession 0001628280-24-005773.Report this figure28.3Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $29.9m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2025-02-26, accession 0001628280-25-007955.Capital expenditure: $1.5m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2025-02-26, accession 0001628280-25-007955.Report this figure67.3Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $69.2m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2026-02-19, accession 0001628280-26-009474.Capital expenditure: $1.9m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2026-02-19, accession 0001628280-26-009474.Report this figure95.8Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $97.7m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2026-02-19, accession 0001628280-26-009474.Capital expenditure: $1.9m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2026-02-19, accession 0001628280-26-009474.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding Sprott Inc.
FundQuarter endedReported valueSharesPut or callChange on the quarter before
SPROTT INC.2026-06-30$472.1m4,201,699Added+17,972
Mawer Investment Management Ltd.2026-06-30$148.4m1,320,706Reduced−30,476
Connor, Clark & Lunn Investment Management Ltd.2026-06-30$135.9m1,203,583Added+142,643
Capital World Investors2026-06-30$77.5m687,494Added+9,840
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$70.8m628,443Added+7,670
Praetorian PR LLC2026-06-30$61.8m550,000Unchanged
TD Asset Management Inc2026-06-30$59.3m526,367Added+110,404
TWO SIGMA INVESTMENTS, LP2026-06-30$54.3m483,708Reduced−40,246
ROYCE & ASSOCIATES LP2026-06-30$41.2m366,094Reduced−41,187
Global Alpha Capital Management Ltd.2026-06-30$35.6m315,583Added+2,105

Recent filings

All 303 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

Sprott Inc., recent filings
FiledFormWhat it isAccession number
2026-10-3016:15 ET6-KReport of a foreign private issuerPeriod 2026-10-300001104659-26-120679
2026-08-0509:00 ET6-KReport of a foreign private issuerPeriod 2026-08-040001104659-26-090780
2026-08-0507:00 ET6-KReport of a foreign private issuerPeriod 2026-06-300001628280-26-052907
2026-07-3112:45 ET6-KReport of a foreign private issuerPeriod 2026-07-300001104659-26-089117
2026-05-0720:28 ET6-KReport of a foreign private issuerPeriod 2026-05-060001104659-26-056498
2026-05-0607:00 ET6-KReport of a foreign private issuerPeriod 2026-03-310001628280-26-030889
2026-05-0516:10 ET6-KReport of a foreign private issuerPeriod 2026-05-050001104659-26-055633
2026-04-3019:13 ET6-KReport of a foreign private issuerPeriod 2026-04-290001104659-26-051886
2026-04-0208:30 ET6-KReport of a foreign private issuerPeriod 2026-04-020001104659-26-038891
2026-02-2418:54 ET6-KReport of a foreign private issuerPeriod 2026-02-230001104659-26-018714

Latest annual report

Form 40-F for the fiscal year ended Dec 31, 2025Filed Feb 19, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
1512920
Tickers
SII
Exchange
NYSE
SIC code
6199 Finance Services
Sector
Financials
Fiscal year ends
not reported
Incorporated in
A6
Filer category
<br>Emerging growth company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 16:23 ET. Listed shows no prices and gives no investment advice.