Business description: Sprott Inc.

Sprott Inc. is a Canada-based global asset manager focused on precious metals and critical materials investments. Its investment strategies include exchange-listed products, managed equities and private strategies. Its segments include Exchange listed products, Managed equities, Private strategies and Corporate. The Exchange listed products segment provides management services to its closed-end physical trusts and exchange-traded funds (ETFs). The Managed equities segment provides management services to its alternative investment strategies managed in-house and on a sub-advisory basis. The Private strategies segment provides lending and streaming activities through limited partnership vehicles. Its Corporate segment provides capital, balance sheet management and enterprise shared services to its subsidiaries. Its subsidiaries include Sprott Asset Management LP, Sprott U.S. Holdings Inc., Sprott Resource Streaming and Royalty Corporation, Sprott Resource Lending Corp. and others.

Number of employees: 131

Sales by Activity: Sprott Inc.

Fiscal Period: December 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Exchange Listed Products

62.98M 76.82M 103M 112M 158M

Managed Equities

24.61M 29.71M 30.18M 39.2M 99.64M

Private Strategies

25.73M 16.98M 28.18M 27.82M 27.56M

Corporate Business

2.7M -3.29M -198K -384K 1.65M

Consolidation, Elimination and ALL Other Segments

4.66M 4.48M 7.56M -487K -1.59M

Brokerage

43.96M 20.47M - - -

Geographical breakdown of sales: Sprott Inc.

Fiscal Period: December 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Canada

147M 130M 155M 155M 222M

United States

18.03M 14.78M 14.08M 23.42M 62.7M

Executive Committee: Sprott Inc.

Manager TitleAgeSince
Chief Executive Officer 67 2022-06-29
Director of Finance/CFO 49 2013-12-31
President - 2025-11-03
Chief Tech/Sci/R&D Officer - 2007-04-30
Chief Investment Officer - -

Composition of the Board of Directors: Sprott Inc.

Director TitleAgeSince
Chairman 73 2019-05-09
Director/Board Member 67 2022-06-29
Director/Board Member 66 2019-11-24
Director/Board Member 44 2021-12-31
Director/Board Member - 2021-12-31
Director/Board Member 61 2023-05-04
Director/Board Member 57 2024-05-07

Shareholders: Sprott Inc.

NameStocks%Valuation
Sprott Asset Management USA, Inc.
16.35 %
4,216,164 16.35 % 474 M $
16.29 %
4,201,699 16.29 % 472 M $
9.912 %
2,555,877 9.912 % 287 M $
Mawer Investment Management Ltd.
5.875 %
1,515,002 5.875 % 170 M $
5.619 %
1,449,030 5.619 % 163 M $

Holdings: Sprott Inc.

NameStocks%Valuation
4,201,69916.29% 472 M $
693,7860.14% 108 M $
6,486,4450.63% 106 M $
1,100,9980.21% 101 M $
6,312,7481.09% 100 M $
844,6080.19% 95 M $
9,086,5381.15% 88 M $
1,842,2740.44% 83 M $
3,090,3631.38% 78 M $
2,438,0861.3% 77 M $

Company details: Sprott Inc.

Sprott, Inc.

Royal Bank Plaza, South Tower

M5J 2J1, Toronto

+416-943-8099

http://www.sprott.com
address Sprott Inc.(SII)

Group companies: Sprott Inc.

NameCategory and Sector
Finance/Rental/Leasing
Investment Trusts/Mutual Funds
Investment Banks/Brokers
Investment Managers
Sprott Resource Lending Partnership

Other Investment Management & Fund Operators

Change 5-day change 1-year change 3-year change Capi.($)
-3.62%-0.76%+54.43%+227.83% 2.65B
-0.73%+3.29%-1.41%+47.58% 169B
-0.16%+0.57%+39.78%+120.75% 161B
+0.16%-1.62%+54.10%+244.64% 106B
+1.17%+1.38%-3.71%+94.16% 96.97B
+0.92%+3.80%-20.63%+52.45% 77.18B
+0.73%-0.67%+64.80%+154.22% 50.59B
+0.25%+3.20%+5.34%+56.65% 48.25B
+0.60%+3.84%-31.00%+44.87% 38.63B
-0.18%+0.93%+40.15%+127.40% 33.32B
Average -0.09%+1.56%+20.18%+117.05% 78.37B
Weighted average by Cap. +0.14%+1.60%+17.57%+106.84%
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
144.08CAD
Average target price
201.80CAD
Spread / Average Target
+40.06%

Quarterly revenue - Rate of surprise