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

6.3Cr 7.68Cr 10Cr 11Cr 16Cr

Managed Equities

2.46Cr 2.97Cr 3.02Cr 3.92Cr 9.96Cr

Private Strategies

2.57Cr 1.7Cr 2.82Cr 2.78Cr 2.76Cr

Corporate Business

26.98L -32.88L -2L -4L 16.48L

Consolidation, Elimination and ALL Other Segments

46.59L 44.85L 75.55L -5L -15.92L

Brokerage

4.4Cr 2.05Cr - - -

Geographical breakdown of sales: Sprott Inc.

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

Canada

15Cr 13Cr 15Cr 16Cr 22Cr

United States

1.8Cr 1.48Cr 1.41Cr 2.34Cr 6.27Cr

Executive Committee: Sprott Inc.

Manager TitleAgeSince
Chief Executive Officer 67 30/06/2022
Director of Finance/CFO 49 01/01/2014
President - 04/11/2025
Chief Tech/Sci/R&D Officer - 01/05/2007
Chief Investment Officer - -

Composition of the Board of Directors: Sprott Inc.

Director TitleAgeSince
Chairman 73 10/05/2019
Director/Board Member 67 30/06/2022
Director/Board Member 66 25/11/2019
Director/Board Member 44 01/01/2022
Director/Board Member - 01/01/2022
Director/Board Member - 05/05/2023
Director/Board Member - 08/05/2024

Shareholders: Sprott Inc.

NameEquities%Valuation
Sprott Asset Management USA, Inc.
16.35 %
42,16,164 16.35 % 550 M $
16.22 %
41,83,727 16.22 % 546 M $
9.912 %
25,55,877 9.912 % 333 M $
Mawer Investment Management Ltd.
5.875 %
15,15,002 5.875 % 198 M $
5.619 %
14,49,030 5.619 % 189 M $

Holdings: Sprott Inc.

NameEquities%Valuation
41,83,72716.22% 546 M $
95,05,4361.21% 133 M $
6,85,0830.14% 129 M $
68,17,4920.66% 123 M $
65,72,8891.12% 111 M $
8,73,7520.19% 110 M $
5,71,8804.19% 103 M $
23,62,6601.26% 87 M $
8,78,0510.17% 80 M $
21,09,4880.44% 75 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
Investment Managers

Other Investment Management & Fund Operators

Change 5d. change 1-year change 3-years change Capi.($)
-5.13%-5.75%+101.66%+270.60% 316.69Cr
-2.09%-4.90%+0.66%+45.36% 15TCr
+0.13%+1.59%+34.97%+106.02% 14TCr
-0.80%-1.07%+15.57%+119.06% 9.97TCr
-1.13%+2.12%+57.65%+228.01% 9.77TCr
-0.82%-3.45%-18.28%+49.20% 7.38TCr
-0.61%+3.93%+64.01%+117.85% 4.48TCr
-0.09%+2.01%-12.33%+45.27% 4.09TCr
-1.04%+3.03%+57.97%+125.61% 3.15TCr
+0.87%-2.90%-48.21%+10.45% 3.01TCr
Average -1.07%-0.51%+25.37%+111.74% 7.2TCr
Weighted average by Cap. -0.85%-0.56%+19.49%+100.42%
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
171.03CAD
Average target price
217.00CAD
Spread / Average Target
+26.88%

Quarterly revenue - Rate of surprise