Sprott
Manages exchange-listed products, equities, and private resource strategies focused on metals and critical materials.
Something off on this page? Send us feedback.
Profile
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
Categories
Key statistics
Year to date +31.1% · Average volume (30d) 194.8K
Analysts
No analyst consensus on record.
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 5, 2026Q2 FY26 | $1.34 | $1.33 | −0.7% | $82.5M | $80.2M | −2.7% | +10.40% |
| May 6, 2026Q1 FY26 | $0.93 | $1.13 | +21.1% | $78.1M | $143.0M | +83.1% | −6.53% |
| Feb 19, 2026Q4 FY25 | $0.72 | $1.11 | +55.2% | $67.7M | $111.4M | +64.6% | +10.08% |
| Nov 5, 2025Q3 FY25 | $0.51 | $0.51 | +0.2% | $66.9M | $57.9M | −13.5% | +0.19% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $41.7M | $62.2M | $57.9M | $107.0M | $141.9M | $79.5M | |
| Gross profit | $19.6M | $24.9M | $14.7M | $41.3M | $47.3M | $50.6M | |
| Operating income | $14.9M | $19.4M | $9.6M | $35.6M | $40.8M | $44.8M | |
| Net income | $12.0M | $13.5M | $13.2M | $28.7M | $29.2M | $34.3M | |
| Diluted EPS | $0.46 | $0.53 | $0.51 | $1.13 | $1.12 | $1.33 | |
| Gross margin | 47.0% | 40.0% | 25.5% | 38.6% | 33.3% | 63.6% | |
| Operating margin | 35.8% | 31.2% | 16.6% | 33.2% | 28.7% | 56.4% |
Fiscal years (4-quarter sums)FY21 $164.9M · FY22 $154.3M · FY23 $147.8M · FY24 $168.4M · FY25 $268.8M
Balance sheet, Jun 30, 2026Cash & short-term investments $190.5M · Total debt $0 · Total assets $515.8M · Shareholders' equity $392.2M
Dividends
Raised for 5 straight years — most recently to $0.40 from $0.30 in Nov 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 17, 2026 | Aug 17 | Sep 1 | $0.40 | |
| May 19, 2026 | May 19 | Jun 3 | $0.40 | |
| Mar 2, 2026 | Mar 2 | Mar 17 | $0.40 | |
| Nov 17, 2025 | Nov 17 | Dec 2 | $0.40 | raised from $0.30 |
| Aug 18, 2025 | Aug 18 | Sep 2 | $0.30 | |
| May 20, 2025 | May 20 | Jun 4 | $0.30 | |
| Mar 10, 2025 | Mar 10 | Mar 25 | $0.30 | |
| Nov 18, 2024 | Nov 18 | Dec 3 | $0.30 | raised from $0.25 |
Ownership
Shares outstanding 25.78M · Float 24.00M · 93.1% free float
Insiders — no current Form 4 position.
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Sprott Inc. | 4.20M | 16.30% | 13F | Jul 28, 2026 |
| Mawer Investment Management Ltd. | 1.32M | 5.12% | 13F | Aug 7, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.20M | 4.67% | 13F | Aug 13, 2026 |
| Capital World Investors | 687.5K | 2.67% | 13F | Aug 12, 2026 |
| Vanguard Capital Management LLC | 628.4K | 2.44% | 13F | Aug 13, 2026 |
Insider tradesForm 4
Nothing filed in the last 12 months.
View detailsPeers
- 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 close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Sprott | $132.95 | +0.15% | $3.43B | 32.5 | 29.2 | 8.7 | +63.0% |
| BlackRock | $1,163.84 | −0.03% | $180.49B | 27.8 | 19.5 | 6.6 | +30.6% |
| State Street | $193.32 | +0.01% | $53.51B | 17.1 | 13.5 | 2.3 | −30.2% |
| WisdomTree | $24.33 | −0.45% | $3.74B | 47.0 | 20.3 | 6.1 | +57.3% |
| U.S. Global Investors | $3.33 | +0.91% | $42.2M | 12.3 | — | 3.9 | +95.5% |
| Franco-Nevada | $272.44 | +2.35% | $51.33B | 34.8 | 29.7 | 22.2 | +57.3% |
| Median | 27.8 | 19.9 | 6.1 | +57.3% |