# Sprott Inc.: overview SII · NYSE · CIK 1512920 · [Financials](/sectors/financials.md) Pages: [Overview](/companies/sii.md) · [Financials](/companies/sii/financials.md) · [Filings](/companies/sii/filings.md) · [Insiders](/companies/sii/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters Not reported. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [165](/filings/0001628280-23-004957.md) | [145](/filings/0001628280-24-005773.md) | [151](/filings/0001628280-25-007955.md) | [179](/filings/0001628280-26-009474.md) | [285](/filings/0001628280-26-009474.md) | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | | Net margin | % | [20.2%](/filings/0001628280-23-004957.md) | [12.1%](/filings/0001628280-24-005773.md) | [27.6%](/filings/0001628280-25-007955.md) | [27.6%](/filings/0001628280-26-009474.md) | [23.6%](/filings/0001628280-26-009474.md) | | Diluted EPS | $ per share | [1.28](/filings/0001628280-23-004957.md) | [0.67](/filings/0001628280-24-005773.md) | [1.60](/filings/0001628280-25-007955.md) | [1.91](/filings/0001628280-26-009474.md) | [2.61](/filings/0001628280-26-009474.md) | | Free cash flow | $m | [50.6](/filings/0001628280-23-004957.md) | [32.4](/filings/0001628280-24-005773.md) | [28.3](/filings/0001628280-25-007955.md) | [67.3](/filings/0001628280-26-009474.md) | [95.8](/filings/0001628280-26-009474.md) | - Revenue. XBRL Revenue: ifrs-full:Revenue. - Gross margin (gross profit / revenue). XBRL Revenue: ifrs-full:Revenue. - Operating margin (operating income / revenue). XBRL Revenue: ifrs-full:Revenue. - Net margin (net income / revenue). XBRL Net income: ifrs-full:ProfitLoss; Revenue: ifrs-full:Revenue. - Diluted EPS. XBRL Diluted EPS: ifrs-full:DilutedEarningsLossPerShare. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: ifrs-full:CashFlowsFromUsedInOperatingActivities; Capital expenditure: ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/sii/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [SPROTT INC.](/funds/1512920.md) | 2026-06-30 | $472.1m | 4,201,699 | | Added +17,972 | | [Mawer Investment Management Ltd.](/funds/1538449.md) | 2026-06-30 | $148.4m | 1,320,706 | | Reduced −30,476 | | [Connor, Clark & Lunn Investment Management Ltd.](/funds/1596800.md) | 2026-06-30 | $135.9m | 1,203,583 | | Added +142,643 | | [Capital World Investors](/funds/1422849.md) | 2026-06-30 | $77.5m | 687,494 | | Added +9,840 | | [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $70.8m | 628,443 | | Added +7,670 | | [Praetorian PR LLC](/funds/1949877.md) | 2026-06-30 | $61.8m | 550,000 | | Unchanged | | [TD Asset Management Inc](/funds/1056053.md) | 2026-06-30 | $59.3m | 526,367 | | Added +110,404 | | [TWO SIGMA INVESTMENTS, LP](/funds/1179392.md) | 2026-06-30 | $54.3m | 483,708 | | Reduced −40,246 | | [ROYCE & ASSOCIATES LP](/funds/906304.md) | 2026-06-30 | $41.2m | 366,094 | | Reduced −41,187 | | [Global Alpha Capital Management Ltd.](/funds/1584691.md) | 2026-06-30 | $35.6m | 315,583 | | Added +2,105 | ## Recent filings [All 303 filings](/companies/sii/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-10-30 | 16:15 ET | [6-K](/filings/0001104659-26-120679.md) | Report of a foreign private issuer, period 2026-10-30 | 0001104659-26-120679 | | 2026-08-05 | 09:00 ET | [6-K](/filings/0001104659-26-090780.md) | Report of a foreign private issuer, period 2026-08-04 | 0001104659-26-090780 | | 2026-08-05 | 07:00 ET | [6-K](/filings/0001628280-26-052907.md) | Report of a foreign private issuer, period 2026-06-30 | 0001628280-26-052907 | | 2026-07-31 | 12:45 ET | [6-K](/filings/0001104659-26-089117.md) | Report of a foreign private issuer, period 2026-07-30 | 0001104659-26-089117 | | 2026-05-07 | 20:28 ET | [6-K](/filings/0001104659-26-056498.md) | Report of a foreign private issuer, period 2026-05-06 | 0001104659-26-056498 | | 2026-05-06 | 07:00 ET | [6-K](/filings/0001628280-26-030889.md) | Report of a foreign private issuer, period 2026-03-31 | 0001628280-26-030889 | | 2026-05-05 | 16:10 ET | [6-K](/filings/0001104659-26-055633.md) | Report of a foreign private issuer, period 2026-05-05 | 0001104659-26-055633 | | 2026-04-30 | 19:13 ET | [6-K](/filings/0001104659-26-051886.md) | Report of a foreign private issuer, period 2026-04-29 | 0001104659-26-051886 | | 2026-04-02 | 08:30 ET | [6-K](/filings/0001104659-26-038891.md) | Report of a foreign private issuer, period 2026-04-02 | 0001104659-26-038891 | | 2026-02-24 | 18:54 ET | [6-K](/filings/0001104659-26-018714.md) | Report of a foreign private issuer, period 2026-02-23 | 0001104659-26-018714 | ## Latest annual report [Form 40-F for the fiscal year ended Dec 31, 2025](/filings/0001628280-26-009474.md), filed Feb 19, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1512920 - Tickers: SII - Exchange: NYSE - SIC code: 6199 Finance Services - State of incorporation: A6 - Filer category:
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. No prices; not investment advice.