Canadian asset manager specialising in precious metals and mining investments, including physical bullion trusts and mining equity funds.
Canadian asset manager specialising in precious metals and mining investments, including physical bullion trusts and mining equity funds.
Earns fees on assets held in its physical gold, silver and uranium trusts and in mining funds, so metal prices and the flow of investor money set income; the Toronto and New York shares are the same company.
In one line: A precious-metals-focused asset manager like a smaller VanEck.
Moat: narrow (brand, scale). Long-standing brand and scale in precious metals investing give it recognition advantages in a specialised niche.
Headquarters: Toronto, Canada · Founded: 1981 · Employees: 131
Size Sprott (SII.TO) is a Canada Financials company (Investment Managers) with a market value of $2.96B, the 158th largest of 420 Canada companies the cockpit tracks. Shares closed at C$161.11 on 6 Nov 2026.
Performance Over six months the shares fell 17.2%, against +2.0% for the median peer and +5.2% for the Canada market (cap-weighted) — 2nd lowest of 21 in its peer set.
Growth Revenue grew 87.7% over the last twelve months (peer median +18.1%); the operating margin is 38.2% (peer median 27.6%).
Valuation It trades at 25.6× forward earnings against a peer median of 15.6× (4th most expensive of 19).
Next results Next results expected around 19 Feb 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | C$572M | C$405M | C$245M | C$229M | C$194M |
| Revenue growth | — | +65% | +7% | +18% | — |
| Gross profit | C$534M | C$374M | C$226M | C$214M | C$176M |
| EBITDA | C$222M | C$137M | C$99.9M | C$88.5M | C$46.9M |
| Net income | C$158M | C$94.1M | C$67.5M | C$56.4M | C$23.0M |
| Free cash flow | C$242M | C$134M | C$92.2M | C$38.2M | C$42.1M |
| Capital expenditure | C$2.39M | C$2.59M | C$2.56M | C$2.07M | C$13.8M |
| Total debt | C$0 | C$0 | C$0 | C$32.0M | C$73.8M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Sprott SII.TO | $2.96B | -17% | +88% | 38% | 25.6× | n/a |
| Aberdeen ABDN.L | $5.36B | +2% | +2% | 37% | 14.3× | n/a |
| WisdomTree WT | $2.94B | +2% | +45% | 40% | 15.4× | n/a |
| BlackRock BLK | $192B | +9% | +24% | 36% | 18.9× | n/a |
| State Street STT | $45.0B | +11% | +2% | 33% | 11.1× | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | SII.TO | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -1.8% | -0.7% | 10th lowest of 21 |
| 6-month return | -17.2% | +2.0% | 2nd lowest of 21 |
| Distance from 52-week high | -30.1% | -18.8% | 4th lowest of 21 |
| Revenue growth (TTM) | +87.7% | +18.1% | 2nd highest of 20 |
| Operating margin | 38.2% | 27.6% | 5th highest of 20 |
| Forward P/E | 25.6× | 15.6× | 4th most expensive of 19 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Sprott SII.TO | Canada | $2.96B | -17% | +88% | 38% | 25.6× | n/a | n/a |
| WisdomTree WT | United States | $2.94B | +2% | +45% | 40% | 15.4× | n/a | n/a |
| AJ Bell AJB.L | United Kingdom | $3.04B | +13% | +19% | 42% | 19.2× | n/a | n/a |
| AllianceBernstein Holding L.P AB | United States | $3.14B | -13% | n/a | n/a | 9.6× | n/a | n/a |
| Caida Securities 600906.SS | China | $2.78B | -11% | +10% | 36% | 19.7× | n/a | n/a |
| Artisan Partners Asset Management APAM | United States | $3.17B | +3% | +6% | 36% | 10.6× | n/a | n/a |
| Acadian Asset Management AAMI | United States | $3.23B | +33% | +25% | 27% | 15.4× | n/a | n/a |
| Tikehau Capital SCA TKO.PA | France | $3.24B | -10% | +32% | 31% | 10.7× | n/a | n/a |
| Quilter QLT.L | United Kingdom | $3.30B | +5% | +191% | 3% | 15.0× | n/a | n/a |
| Sealand Securities 000750.SZ | China | $3.30B | -12% | +2% | 22% | n/a | n/a | n/a |
| Netwealth NWL.AX | Australia | $3.31B | -13% | +21% | 46% | 34.1× | n/a | n/a |
| Mandatum MANTA.HE | Finland | $3.33B | -10% | +60% | 8% | 23.7× | n/a | n/a |
| GCM Grosvenor GCMG | United States | $2.57B | +11% | +8% | 28% | 12.6× | n/a | n/a |
| Pinnacle Investment Management PNI.AX | Australia | $2.54B | +2% | +22% | 10% | 19.2× | n/a | n/a |
| Guotai Junan International 1788.HK | Hong Kong | $3.58B | +10% | +43% | 65% | n/a | n/a | n/a |
| First Capital Securities 002797.SZ | China | $3.61B | -24% | -6% | 22% | 21.1× | n/a | n/a |
| Nuvama Wealth Management NUVAMA.NS | India | $3.61B | +25% | +13% | 29% | 26.2× | n/a | n/a |
| ANIMA ANIM.MI | Italy | $2.42B | -5% | +1% | 28% | 7.6× | n/a | n/a |
| Rathbones RAT.L | United Kingdom | $2.42B | -8% | +5% | 26% | 9.9× | n/a | n/a |
| AMP AMP.AX | Australia | $3.69B | +46% | -5% | -1% | 15.7× | n/a | n/a |
| Eurazeo RF.PA | France | $3.70B | +2% | +18% | -2% | 28.7× | n/a | n/a |