SIINYSEFinance ServicesUS GAAP · USD

Sprott Inc

Sprott Inc. is a Toronto-based investment management firm focused on precious metals and critical materials. Through its asset management platform, it offers exchange listed products, managed equities, and private strategies to investors in North America and internationally.

Liikevaihto285milj. USD
+59,6 %v/v
Nettotulos67,3milj. USD
+36,6 %v/v
Vapaa kassavirta95,8milj. USD
+42,4 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

0100200300milj. USD2020: 122 milj. USD20202021: 165 milj. USD20212022: 145 milj. USD20222023: 169 milj. USD20232024: 179 milj. USD20242025: 285 milj. USD2025285
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Exchange Listed Products45 %

Listed investment vehicles providing exposure to precious metals and critical materials.

Managed Equities30 %

Actively managed equity strategies centered on resource and metals-related themes.

Private Strategies15 %

Private funds and mandates investing across precious metals and critical materials opportunities.

Advisory and Distribution10 %

Investment advisory, product distribution, and related asset-management services.

Asiakkaat

Sprott serves investors seeking exposure to precious metals and critical materials through listed funds, managed accounts, and private vehicles. Its clients include retail investors, wealth managers, institutional investors, and family offices that use Sprott products for portfolio diversification and thematic resource exposure. Demand is shaped by interest in gold, uranium, silver, copper, and other strategic minerals.

Retail investors

Buy exchange listed products for accessible exposure to precious metals and critical materials.

Wealth advisors and intermediaries

Use Sprott products for client portfolios seeking thematic diversification and liquidity.

Institutional investors

Allocate to managed equities and private strategies for specialized resource exposure.

Family offices

Invest in private strategies and niche resource mandates for long-duration exposure.

Strategia

Sprott’s strategy is built around specialist expertise in precious metals and critical materials, using that focus to differentiate from broad-based asset managers. The firm emphasizes product breadth across listed products, active equity mandates, and private strategies to capture investor demand across multiple channels.

Specialist resource focusKeskipitkä aikaväli

A narrow thematic focus differentiates the firm and supports investor trust in specialist mandates.

Broaden product mixKeskipitkä aikaväli

Multiple product formats help serve different investor needs and reduce dependence on any single channel.

Distribution reachLyhyt aikaväli

Advisor and institutional access is important for gathering and retaining assets in specialized strategies.

Maantiede

Sprott is headquartered in Toronto and maintains offices in New York, Connecticut, and California, reflecting a North American operating base. Its products and investor relationships are global, but the business is centered on Canada and the United States with distribution into international markets.

Riskit

Sprott’s business depends on investor demand for precious metals and critical materials, which can shift with commodity prices, macro conditions, and geopolitical sentiment. As an asset manager, it also faces AUM sensitivity, fund-flow volatility, and valuation risk from the goodwill and intangible assets associated with acquired businesses and distribution platforms.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →AUM volatility1Commodity and sentiment cycles2Goodwill and intangible impairment3Regulatory and compliance requirements4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. AUM volatilityVaikutus: KorkeaTodennäköisyys: Korkea

    Asset-management revenue depends on assets under management and investor flows, which can change quickly.

    Kohdistuu: Fee-based asset management

  2. Commodity and sentiment cyclesVaikutus: KorkeaTodennäköisyys: Korkea

    Interest in precious metals and critical materials is influenced by prices, inflation expectations, and geopolitics.

    Kohdistuu: Precious metals and critical materials strategies

  3. Goodwill and intangible impairmentVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The company reviews goodwill and indefinite-lived intangibles using assumptions about future cash flows and fund flows.

    Kohdistuu: Acquired asset-management businesses and brands

  4. Regulatory and compliance requirementsVaikutus: KeskitasoTodennäköisyys: Korkea

    Asset-management entities operate under securities and brokerage regulation in multiple jurisdictions.

    Kohdistuu: OSC and FINRA-regulated entities

Kirjanpito

Harkinnanvaraiset erät
Goodwill and intangible impairment

Quarterly and annual testing relies on assumptions for future cash inflows, AUM, and discount rates.

Vaikutus: Could create non-cash charges and affect equity

Investments in other entities

Judgment is required to assess control, influence, and fair value of holdings in affiliated or other entities.

Vaikutus: Affects consolidation and investment carrying values

Lease accounting

Office leases in multiple locations create right-of-use assets and lease liabilities under the standards.

Vaikutus: Affects balance sheet leverage and operating expense pattern

Foreign exchange translation

Operations and cash balances span Canada and the U.S., creating translation and transaction effects.

Vaikutus: Can move reported cash and comprehensive income

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 28.9.2026

Sprott Inc (NYSE) – Finance Services | Analyysi – Clarifo