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Sprott Inc. (SII.TO)

Sprott Inc. (SII.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 141,874 107,041 57,866 62,191 41,677
Sales Growth +32.54% +84.98% -6.95% +49.22% +11.73%
Net Income 29,218 28,728 13,159 13,501 11,957
Net Income Growth +1.71% +118.31% -2.53% +12.91% +2.37%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 504,271 525,779 466,169 439,429 386,131
Total Assets Growth -4.09% +12.79% +6.09% +13.80% -0.69%
Total Liabilities 124,225 158,534 121,441 93,955 59,986
Total Liabilities Growth -21.64% +30.54% +29.25% +56.63% -7.93%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 44,362 51,920 10,010 21,623 14,137
Operating Cash Flow Growth -14.56% +418.68% -53.71% +52.95% -47.47%
Net Cash Flow 52,931 42,407 6,061 14,877 10,410
Change in Net Cash Flow +24.82% +599.67% -59.26% +42.91% -14.05%
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