Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. William Whitney George	CEO & Director	1958
Mr. Kevin Lloyd Hibbert CA, F.C.A., FCPA	CFO & Co-COO	NA
Mr. Arthur Einav	Co-COO & General Counsel	1976
Mr. John Ciampaglia CFA	Senior Managing Partner	NA
Mr. Edward C. Coyne	Senior Managing Partner of Global Sales	NA
Mr. Ryan McIntyre C.F.A., M.B.A.	President	NA
Mr. Glen Williams	Senior Managing Partner of Investor & Institutional Client Relations	NA
Mr. Paul Wong CFA	Managing Partner & Market Strategist	NA
Ms. Maria Smirnova CFA	Managing Partner	1978
Mr. Narinder Nagra	Managing Partner	1970
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
SPROTT INC.	4.18M	Mar 31, 2026	16.23%	$17.39	151.86%
Mawer Investment Management Ltd	1.35M	Mar 31, 2026	5.24%	$1.25	-10.81%
Connor Clark & Lunn Inv Mgmt Ltd	1.06M	Mar 31, 2026	4.11%	$0.35	21.77%
Arrowstreet Capital Limited Partnership	714.19K	Mar 31, 2026	2.77%	$0.06	0.10%
Capital World Investors	677.65K	Mar 31, 2026	2.63%	$0.01	0.00%
Vanguard Capital Management, LLC	620.77K	Mar 31, 2026	2.41%	$0.00	0.00%
Vanguard Group Inc	573.92K	Dec 31, 2025	2.23%	$0.00	82.31%
Praetorian PR LLC	550.00K	Mar 31, 2026	2.13%	$28.58	0.00%
Two Sigma Investments LLC	523.95K	Mar 31, 2026	2.03%	$0.06	127.77%
Capital Research Global Investors	455.08K	Mar 31, 2026	1.77%	$0.01	-54.09%
TD Asset Management Inc	415.96K	Mar 31, 2026	1.61%	$0.05	113.99%
Royce & Associates, LP	407.28K	Mar 31, 2026	1.58%	$0.57	-34.66%
Global Alpha Capital Management Ltd.	313.48K	Mar 31, 2026	1.22%	$2.69	-22.53%
Alberta Investment Management Corp	214.47K	Mar 31, 2026	0.83%	$0.18	1,266.07%
Horizon Asset Management Inc/ny	207.00K	Mar 31, 2026	0.80%	$0.32	-3.55%
Morgan Stanley - Brokerage Accounts	200.47K	Mar 31, 2026	0.78%	$0.00	-20.77%
Royal Bank of Canada	198.43K	Mar 31, 2026	0.77%	$0.01	29.43%
Vanguard Fiduciary Trust Co	188.14K	Mar 31, 2026	0.73%	$0.01	0.00%
Bank of Montreal	180.42K	Mar 31, 2026	0.70%	$0.01	10.30%
BMO Capital Markets Corp.	180.42K	Mar 31, 2026	0.70%	$0.01	10.30%
Shares Statistics

▼
Shares Outstanding: 25.78M
Shares Float: 24.02M
% Insiders: 733.20%
% Institutions: 8,589.80%
Short % Float: 2.93%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Capital Group New Economy Comp	609.50K	2.36%	▲ 0.00%	Mar 31, 2026
2	American Funds New Economy A	609.50K	2.36%	▲ 0.00%	Mar 31, 2026
3	Mawer Canadian Equity F	461.39K	1.79%	▲ 10.75%	Apr 30, 2026
4	American Funds SMALLCAP World A	408.76K	1.59%	▼ 53.64%	Mar 31, 2026
5	Mawer New Canada F	369.35K	1.43%	▼ 3.12%	Apr 30, 2026
6	Vanguard Total Intl Stock Index Inv	312.78K	1.21%	▲ 0.00%	Apr 30, 2026
7	CI Mstar Canada Mom ETF Comm	224.12K	0.87%	▲ 3.09%	May 31, 2026
8	Mawer Canadian Equity Pooled	213.51K	0.83%	▲ 13.44%	Apr 30, 2026
9	Vanguard Developed Markets Index Admiral	208.42K	0.81%	▲ 0.19%	Apr 30, 2026
10	Horizon Kinetics Inflation Bnfcrs ETF	185.36K	0.72%	▲ 0.00%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $2.75B
Trailing P/E: 32.91
Forward P/E: 20.00
Financial Highlights

▼
Market Cap: $2.78B
EBITDA: $122.17M
P/E Ratio: $32.91
Book Value: $14.74
Dividend/Share: $1.50
Dividend Yield: 1.37%
Earnings/Share: $3.28
Profit Margin: 21.99%
Operating Margin: 29.39%
ROA (TTM): 17.01%
ROE (TTM): 22.88%
Revenue (TTM): $384.67M
Revenue/Share (TTM): $14.91
Earnings Growth (YOY): 145.70%
Revenue Growth (YOY): 229.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$117.92M	$N/A	$524.39M	$158.53M	$367.25M
2024-12-31	$46.83M	$N/A	$388.80M	$65.15M	$323.65M
2023-12-31	$20.66M	$N/A	$378.84M	$73.13M	$305.71M
2022-12-31	$51.68M	$N/A	$383.75M	$106.48M	$277.27M
2021-12-31	$49.81M	$N/A	$365.87M	$74.65M	$291.22M
2020-12-31	$44.11M	$N/A	$377.35M	$86.37M	$290.98M
2019-12-31	$54.73M	$N/A	$324.85M	$53.30M	$271.55M
2018-12-31	$34.69M	$N/A	$428.22M	$55.09M	$373.12M
2017-12-31	$124.15M	$N/A	$325.92M	$52.47M	$273.45M
2016-12-31	$92.22M	$N/A	$327.37M	$59.30M	$268.07M
2015-12-31	$77.55M	$N/A	$312.66M	$54.50M	$258.16M
2014-12-31	$104.04M	$N/A	$414.59M	$53.98M	$360.61M
2013-12-31	$108.63M	$N/A	$428.00M	$33.27M	$394.73M
2012-12-31	$77.80M	$N/A	$377.20M	$57.84M	$319.36M
2011-12-31	$117.05M	$N/A	$392.30M	$97.06M	$295.24M
2010-12-31	$81.20M	$N/A	$341.98M	$128.39M	$213.59M
2009-12-31	$46.81M	$N/A	$93.30M	$20.58M	$72.72M
2008-12-31	$73.86M	$N/A	$101.42M	$36.09M	$65.34M
2007-12-31	$95.22M	$N/A	$283.62M	$144.18M	$139.44M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.77x	0.00x	0.30x	65.06x	0.00x
2024-12-31	2.62x	0.00x	0.17x	19.35x	0.02x
2023-12-31	2.10x	0.16x	0.19x	9.40x	0.85x
2022-12-31	2.99x	0.39x	0.28x	16.18x	3.47x
2021-12-31	2.76x	0.20x	0.20x	51.02x	1.17x
2020-12-31	1.81x	0.12x	0.23x	31.55x	0.85x
2019-12-31	2.71x	0.06x	0.16x	41.57x	0.32x
2018-12-31	2.14x	0.01x	0.13x	2.16x	0.21x
2017-12-31	4.28x	0.03x	0.16x	2.78x	0.41x
2016-12-31	4.22x	0.00x	0.18x	2.64x	0.00x
2015-12-31	4.65x	0.00x	0.17x	-1.66x	0.00x
2014-12-31	3.77x	0.04x	0.13x	1.39x	0.50x
2013-12-31	8.84x	0.00x	0.08x	9.31x	0.00x
2012-12-31	3.07x	0.00x	0.15x	N/A	0.00x
2011-12-31	1.61x	0.00x	0.25x	N/A	0.00x
2010-12-31	2.31x	0.00x	0.38x	N/A	0.00x
2009-12-31	3.04x	0.00x	0.22x	N/A	0.00x
2008-12-31	2.67x	0.00x	0.36x	79.29x	0.00x
2007-12-31	1.90x	0.00x	0.51x	46.83x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SII",
        "Type": "Common Stock",
        "Name": "Sprott Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000VX8S02",
        "ISIN": "CA8520662088",
        "LEI": null,
        "PrimaryTicker": "SII.TO",
        "CUSIP": "832110100",
        "CIK": "0000721083",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-06-29",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008, and is based in Toronto, Canada.",
        "Address": "Royal Bank Plaza, Toronto, ON, Canada, M5J 2J1",
        "AddressData": {
            "Street": "Royal Bank Plaza",
            "City": "Toronto",
            "State": "ON",
            "Country": "Canada",
            "ZIP": "M5J 2J1"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. William Whitney George",
                "Title": "CEO & Director",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Kevin Lloyd Hibbert CA, F.C.A., FCPA",
                "Title": "CFO & Co-COO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Arthur  Einav",
                "Title": "Co-COO & General Counsel",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. John  Ciampaglia CFA",
                "Title": "Senior Managing Partner",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Edward C. Coyne",
                "Title": "Senior Managing Partner of Global Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ryan  McIntyre C.F.A., M.B.A.",
                "Title": "President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Glen  Williams",
                "Title": "Senior Managing Partner of Investor & Institutional Client Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Paul  Wong CFA",
                "Title": "Managing Partner & Market Strategist",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Maria  Smirnova CFA",
                "Title": "Managing Partner",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Narinder  Nagra",
                "Title": "Managing Partner",
                "YearBorn": "1970"
            }
        ],
        "Phone": "416-943-8099",
        "WebURL": "https://www.sprott.com",
        "LogoURL": "/img/logos/US/SII.png",
        "FullTimeEmployees": 131,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 2783487232,
        "MarketCapitalizationMln": 2783.4872,
        "EBITDA": 122170000,
        "PERatio": 32.9146,
        "PEGRatio": null,
        "WallStreetTargetPrice": 155,
        "BookValue": 14.74,
        "DividendShare": 1.5,
        "DividendYield": 0.0137,
        "EarningsShare": 3.28,
        "EPSEstimateCurrentYear": 4.6125,
        "EPSEstimateNextYear": 4.9525,
        "EPSEstimateNextQuarter": 1.28,
        "EPSEstimateCurrentQuarter": 0.9325,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2199,
        "OperatingMarginTTM": 0.2939,
        "ReturnOnAssetsTTM": 0.1701,
        "ReturnOnEquityTTM": 0.2288,
        "RevenueTTM": 384672000,
        "RevenuePerShareTTM": 14.914,
        "QuarterlyRevenueGrowthYOY": 2.297,
        "GrossProfitTTM": 144020000,
        "DilutedEpsTTM": 3.28,
        "QuarterlyEarningsGrowthYOY": 1.457
    },
    "Valuation": {
        "TrailingPE": 32.9146,
        "ForwardPE": 20,
        "PriceSalesTTM": 7.236,
        "PriceBookMRQ": 7.3241,
        "EnterpriseValue": 2749024647,
        "EnterpriseValueRevenue": 7.4505,
        "EnterpriseValueEbitda": 22.8298
    },
    "SharesStats": {
        "SharesOutstanding": 25782581,
        "SharesFloat": 24020857,
        "PercentInsiders": 7.332,
        "PercentInstitutions": 85.898,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0293
    },
    "Technicals": {
        "Beta": 1.344,
        "52WeekHigh": 169.1049,
        "52WeekLow": 61.3164,
        "50DayMA": 124.7212,
        "200DayMA": 116.094,
        "SharesShort": 359018,
        "SharesShortPriorMonth": 374115,
        "ShortRatio": 1.92,
        "ShortPercent": 0.0293
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.6,
        "ForwardAnnualDividendYield": 0.0148,
        "PayoutRatio": 0.4711,
        "DividendDate": "2026-06-03",
        "ExDividendDate": "2026-05-19",
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2020-05-28",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 5
            },
            {
                "Year": 2011,
                "Count": 5
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.4,
        "TargetPrice": 155,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "SPROTT INC.",
                "date": "2026-03-31",
                "totalShares": 16.227,
                "totalAssets": 17.3933,
                "currentShares": 4183727,
                "change": 2522590,
                "change_p": 151.8592
            },
            {
                "name": "Mawer Investment Management Ltd",
                "date": "2026-03-31",
                "totalShares": 5.2407,
                "totalAssets": 1.2501,
                "currentShares": 1351182,
                "change": -163820,
                "change_p": -10.8132
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 4.1149,
                "totalAssets": 0.3489,
                "currentShares": 1060940,
                "change": 189661,
                "change_p": 21.7681
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.7701,
                "totalAssets": 0.0552,
                "currentShares": 714193,
                "change": 725,
                "change_p": 0.1016
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
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                "totalAssets": 0.0132,
                "currentShares": 677654,
                "change": 677654,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0022,
                "currentShares": 620773,
                "change": 620773,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "totalAssets": 0.0008,
                "currentShares": 573923,
                "change": 259112,
                "change_p": 82.3072
            },
            {
                "name": "Praetorian PR LLC",
                "date": "2026-03-31",
                "totalShares": 2.1332,
                "totalAssets": 28.5839,
                "currentShares": 550000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.0322,
                "totalAssets": 0.0604,
                "currentShares": 523954,
                "change": 293919,
                "change_p": 127.7714
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 1.7651,
                "totalAssets": 0.0101,
                "currentShares": 455080,
                "change": -536259,
                "change_p": -54.0944
            },
            {
                "name": "TD Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.6133,
                "totalAssets": 0.048,
                "currentShares": 415963,
                "change": 221581,
                "change_p": 113.9926
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 1.5797,
                "totalAssets": 0.5737,
                "currentShares": 407281,
                "change": -216063,
                "change_p": -34.6619
            },
            {
                "name": "Global Alpha Capital Management Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.2159,
                "totalAssets": 2.6916,
                "currentShares": 313478,
                "change": -91161,
                "change_p": -22.529
            },
            {
                "name": "Alberta Investment Management Corp",
                "date": "2026-03-31",
                "totalShares": 0.8319,
                "totalAssets": 0.1839,
                "currentShares": 214473,
                "change": 198773,
                "change_p": 1266.0701
            },
            {
                "name": "Horizon Asset Management Inc/ny",
                "date": "2026-03-31",
                "totalShares": 0.8029,
                "totalAssets": 0.3204,
                "currentShares": 206997,
                "change": -7629,
                "change_p": -3.5546
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.7776,
                "totalAssets": 0.0017,
                "currentShares": 200473,
                "change": -52547,
                "change_p": -20.7679
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0.7696,
                "totalAssets": 0.005,
                "currentShares": 198432,
                "change": 45120,
                "change_p": 29.4302
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.7297,
                "totalAssets": 0.0068,
                "currentShares": 188135,
                "change": 188135,
                "change_p": 0
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 0.6998,
                "totalAssets": 0.0096,
                "currentShares": 180421,
                "change": 16845,
                "change_p": 10.298
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 0.6998,
                "totalAssets": 0.0096,
                "currentShares": 180421,
                "change": 16845,
                "change_p": 10.298
            }
        ],
        "Funds": [
            {
                "name": "Capital Group New Economy Comp",
                "date": "2026-03-31",
                "totalShares": 2.364,
                "totalAssets": 0.2112,
                "currentShares": 609504,
                "change": 609504,
                "change_p": 0
            },
            {
                "name": "American Funds New Economy A",
                "date": "2026-03-31",
                "totalShares": 2.364,
                "totalAssets": 0.2112,
                "currentShares": 609504,
                "change": 609504,
                "change_p": 0
            },
            {
                "name": "Mawer Canadian Equity F",
                "date": "2026-04-30",
                "totalShares": 1.7896,
                "totalAssets": 2.0188,
                "currentShares": 461394,
                "change": 44792,
                "change_p": 10.7517
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-03-31",
                "totalShares": 1.5854,
                "totalAssets": 0.0721,
                "currentShares": 408763,
                "change": -472953,
                "change_p": -53.6401
            },
            {
                "name": "Mawer New Canada F",
                "date": "2026-04-30",
                "totalShares": 1.4325,
                "totalAssets": 5.2057,
                "currentShares": 369346,
                "change": -11908,
                "change_p": -3.1234
            },
            {
                "name": "Vanguard Total Intl Stock Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.2131,
                "totalAssets": 0.0064,
                "currentShares": 312779,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CI Mstar Canada Mom ETF Comm",
                "date": "2026-05-31",
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                    "operatingIncome": "54048268.00",
                    "otherOperatingExpenses": "175802282.00",
                    "interestExpense": "1154195.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10197919.00",
                    "totalRevenue": "229850550.00",
                    "totalOperatingExpenses": "175802282.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1154196.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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