SPROTT INC. (SII)
About SPROTT INC.
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.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Market cap
- $3.2B
- Operating margin
- 7.3%
- Net margin
- 3.8%
Financial statements
Income statement
- Revenue
- $8.2B
- Operating expenses
- $7.6B
- Operating income
- $599.1M
- Income tax
- $139.1M
- Net income
- $312.2M
- EPS (basic)
- $0.67
- EPS (diluted)
- $0.66
Balance sheet
- Total assets
- $10.7B
- Current assets
- $4.8B
- Total liabilities
- $3.9B
- Current liabilities
- $1.4B
- Shareholders’ equity
- $6.8B
Cash flow
- Operating cash flow
- $1.3B
- Investing cash flow
- -$277.5M
- Financing cash flow
- -$201.8M
- Net cash flow
- $825.8M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- Market cap
- $3.2B
- P/E ratio
- 155.8
- EPS (diluted)
- $0.66
- Dividend yield
- 1.56%
- Shares outstanding
- 30.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 21, 2009
Sprott Inc. (SII) Stock Price
- Trading 38% below its 52-week high.
- Pays a dividend yielding about 1.56% annually.
- Valued at a price-to-earnings (P/E) ratio of 155.8.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review SPROTT INC..
Write a review
News about SPROTT INC.
News & sentiment via Polygon.io
Sprott Inc.: frequently asked questions
Is Sprott Inc. an American company?
Sprott Inc. is a US-based company, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Is Sprott Inc. publicly traded?
Yes — Sprott Inc. is a publicly traded company. Its stock trades under the ticker symbol SII on the NYSE.
What does Sprott Inc. do?
Sprott Inc. is an American Financial Services company in the Business & Financial Services sector.