Sprott (NYSE:SII) Releases Earnings Results

Sprott (NYSE:SII) announced its quarterly earnings data on Thursday. The company reported $1.11 EPS for the quarter, topping the consensus estimate of $0.53 by $0.58, Zacks reports. The company had revenue of $61.70 million during the quarter, compared to the consensus estimate of $69.12 million. Sprott had a net margin of 23.26% and a return on equity of 15.01%.

Here are the key takeaways from Sprott’s conference call:

• Sprott reported rapid asset growth — AUM finished 2025 at $59.6 billion (up $28.1 billion YoY) and rose to $70.1 billion as of Feb 13, 2026, driven by market appreciation and strong inflows.
• Quarterly net income and profitability improved materially — Q4 net income was $28.7 million (vs. $11.7M year-ago) and adjusted EBITDA jumped 88% to $42 million, driven by precious-metals trust inflows, market gains and crystallized performance fees.
• ETFs and physical trusts are a clear growth engine — physical trusts reached $47 billion (97% gain), ETF AUM rose ~94% and is approaching $7 billion, SLVR surpassed $1B, and a US listing for the first physical copper trust is expected in early Q2.
• A change to a cash-settled stock plan under IFRS 2 increased stock‑based compensation volatility (mark-to-market and graded vesting), nearly doubling the RSU expense subject to the accounting methodology and likely keeping S&C expense elevated into H1 2026.
• Managed-equity and private strategies delivered strong performance and episodic carried‑interest gains, but private lending funds are in a transition/harvest phase and performance fees are inherently episodic — fundraising and evergreen product plans are under active consideration.

Sprott Trading Up 10.3%

NYSE SII traded up $13.44 during trading hours on Friday, hitting $144.23. The company’s stock had a trading volume of 494,766 shares, compared to its average volume of 288,891. The company has a market capitalization of $3.72 billion, a PE ratio of 73.96 and a beta of 1.02. Sprott has a 52 week low of $39.33 and a 52 week high of $144.36. The company’s 50-day simple moving average is $113.82 and its two-hundred day simple moving average is $91.14.

Sprott Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, March 17th. Investors of record on Monday, March 2nd will be given a $0.40 dividend. The ex-dividend date of this dividend is Monday, March 2nd. This represents a $1.60 annualized dividend and a yield of 1.1%. Sprott’s dividend payout ratio (DPR) is presently 82.05%.

Institutional Inflows and Outflows

Large investors have recently modified their holdings of the stock. Oxford Asset Management LLP grew its holdings in Sprott by 48.7% during the fourth quarter. Oxford Asset Management LLP now owns 5,766 shares of the company’s stock worth $565,000 after buying an additional 1,888 shares in the last quarter. Franklin Resources Inc. lifted its stake in Sprott by 13.0% during the 4th quarter. Franklin Resources Inc. now owns 4,925 shares of the company’s stock valued at $482,000 after acquiring an additional 565 shares in the last quarter. State of Wyoming boosted its holdings in Sprott by 104.5% during the 2nd quarter. State of Wyoming now owns 5,339 shares of the company’s stock worth $367,000 after acquiring an additional 2,728 shares during the last quarter. Jain Global LLC bought a new stake in shares of Sprott in the 4th quarter worth $323,000. Finally, Entropy Technologies LP bought a new stake in shares of Sprott in the 3rd quarter worth $291,000. Institutional investors own 28.30% of the company’s stock.

Analysts Set New Price Targets

Several research analysts recently issued reports on SII shares. Wall Street Zen raised shares of Sprott from a “hold” rating to a “buy” rating in a research note on Saturday. Weiss Ratings reiterated a “buy (b-)” rating on shares of Sprott in a report on Monday, December 29th. TD Securities reissued a “hold” rating on shares of Sprott in a research report on Friday. Finally, Royal Bank Of Canada raised Sprott from a “sector perform” rating to an “outperform” rating in a research report on Friday. Three analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $132.00.

About Sprott

Sprott Inc is a Toronto‐based alternative asset manager specializing in precious metals, real assets and related investment vehicles. Founded in 1981 by Eric Sprott, the firm has built a reputation for offering physically backed bullion trusts, exchange‐traded funds (ETFs), mutual funds and private managed accounts that provide exposure to gold, silver, platinum and other hard assets. Sprott’s product lineup also includes royalty and streaming strategies, which grant investors long‐term participation in mining project cash flows without direct operational risk.

In addition to its flagship physical bullion trusts, Sprott offers actively managed equity portfolios that focus on companies engaged in the exploration, development and production of precious metals.