SII

Sprott
SII
Market cap $1.18B

46.54 USD

-1.01

2.12%

At close Oct 21, 4:00 PM EDT

1 day

-2.12%

5 days

4.91%

1 month

7.88%

3 months

2.51%

6 months

16.61%

Year to date

41.29%

1 year

62.27%

5 years

39.76%

About: Sprott Inc is an alternative asset manager operating in Canada. The company has four reportable segments: Exchange Listed Products, which 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; Corporate segment which provides capital, balance sheet management and enterprise shared services to the Company's subsidiaries.

Employees: 129

0

Funds holding %

of 6,740 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

113% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.18M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

16% more capital invested

Capital invested by funds: $345M [Q1] → $401M (+$56M) [Q2]

12% more funds holding

Funds holding: 143 [Q1] → 160 (+17) [Q2]

2.07% more ownership

Funds ownership: 35.93% [Q1] → 38.0% (+2.07%) [Q2]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 5 (-1) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for SII.

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Financial journalist opinion

Sprott Inc. (SII) Q2 2024 Earnings Call Transcript

Sprott Inc. (NYSE:SII ) Q2 2024 Earnings Conference Call August 7, 2024 10:00 AM ET Company Participants Whitney George – Chief Executive Officer Kevin Hibbert – Chief Financial Officer John Ciampaglia – Chief Executive Officer-Sprott Asset Management Conference Call Participants Mike Kozak – Cantor Fitzgerald Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to Sprott Inc.'s 2024 Second Quarter Results Conference Call.

Sprott Inc. (SII) Q2 2024 Earnings Call Transcript

Sprott Announces Second Quarter 2024 Results

TORONTO, Aug. 07, 2024 (GLOBE NEWSWIRE) -- Sprott Inc. (NYSE/TSX: SII) (“Sprott” or the “Company”) today announced its financial results for the three and six months ended June 30, 2024.

Sprott Announces Second Quarter 2024 Results

Sprott Inc. Declares Second Quarter 2024 Dividend

TORONTO, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a second quarter 2024 dividend of US$0.25 per common share, payable on September 3, 2024 to shareholders of record at the close of business on August 19, 2024.

Sprott Inc. Declares Second Quarter 2024 Dividend

Sprott Inc.: Leverage For The Coming Gold And Uranium Bull Run

Sprott Inc. is perfectly positioned to profit from moves in the uranium and gold space, even providing investors with leverage. Uranium under-invested in for a decade, now serious supply/demand problems exist, which cannot be solved without higher prices. Gold at all-time highs, ready to go higher with continued political uncertainty.

Sprott Inc.: Leverage For The Coming Gold And Uranium Bull Run

Sprott Announces Date for 2024 Second Quarter Results Webcast

TORONTO, July 31, 2024 (GLOBE NEWSWIRE) -- Sprott Inc. (NYSE:SII) (TSX:SII) (“Sprott”) announced today that it plans to release its second quarter results at 7:00 a.m. on August 7, 2024. Sprott will host an earnings webcast that morning at 10:00 a.m. to discuss the results. Sprott CEO, Whitney George, together with Sprott CFO, Kevin Hibbert and Sprott Asset Management CEO, John Ciampaglia, will host the webcast, which can be accessed as outlined below.

Sprott Announces Date for 2024 Second Quarter Results Webcast

Sprott Physical Copper Trust Announces “At-The-Market” Equity Program -- REPEAT

TORONTO, July 08, 2024 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott Asset Management”), a wholly-owned subsidiary of Sprott Inc. (“Sprott”) (NYSE/TSX: SII), on behalf of the Sprott Physical Copper Trust (TSX: COP.UN) (TSX: COP.U) (the “Trust” or “COP”), a closed-ended trust created to invest and hold substantially all of its assets in physical copper metal, today announced that the Trust has established an at-the-market equity program (the “ATM Program”) to issue up to an additional US$500 million of trust units (the “Units”) pursuant to a prospectus supplement dated July 8, 2024 (the “Prospectus Supplement”) to the short form base shelf prospectus dated July 3, 2024 (the “Shelf Prospectus” and, together with the Prospectus Supplement, the “Offering Documents”). Copies of the Offering Documents are available at www.sedarplus.ca.

Sprott Physical Copper Trust Announces “At-The-Market” Equity Program -- REPEAT

Sprott Physical Copper Trust Announces “At-The-Market” Equity Program

TORONTO, July 08, 2024 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott Asset Management”), a wholly-owned subsidiary of Sprott Inc. (“Sprott”) (NYSE/TSX: SII), on behalf of the Sprott Physical Copper Trust (TSX: COP.UN) (TSX: COP.U) (the “Trust” or “COP”), a closed-ended trust created to invest and hold substantially all of its assets in physical copper metal, today announced that the Trust has established an at-the-market equity program (the “ATM Program”) to issue up to an additional US$500 million of trust units (the “Units”) pursuant to a prospectus supplement dated July 8, 2024 (the “Prospectus Supplement”) to the short form base shelf prospectus dated July 3, 2024 (the “Shelf Prospectus” and, together with the Prospectus Supplement, the “Offering Documents”). Copies of the Offering Documents are available at www.sedarplus.ca.

Sprott Physical Copper Trust Announces “At-The-Market” Equity Program

Sprott Physical Copper Trust Announces Exercise of Over-Allotment Option

Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, June 20, 2024 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott Asset Management”), a wholly-owned subsidiary of Sprott Inc. (“Sprott”) (NYSE/TSX: SII), announced today on behalf of the Sprott Physical Copper Trust (the “Trust”) that, in connection with the Trust's initial public offering (the “Offering”), the underwriters have partially exercised the over-allotment option and purchased 1,000,000 transferable units of the Trust (the “Units”) at the initial public offering price of US$10.00 per Unit (the “Over-Allotment Exercise”).

Sprott Physical Copper Trust Announces Exercise of Over-Allotment Option

Sprott Inc. Announces Results of its Annual Meeting of Shareholders

TORONTO, May 08, 2024 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott”) (NYSE/TSX: SII) announced today the results of its Annual Meeting of shareholders held on May 8, 2024 (the “Meeting”). Sprott is pleased to announce that all resolutions put forward in the Management Information Circular dated March 19, 2024 (the “Circular”) to its shareholders were approved.

Sprott Inc. Announces Results of its Annual Meeting of Shareholders

Sprott Inc. (SII) Q1 2024 Earnings Call Transcript

Sprott Inc. (NYSE:SII ) Q1 2024 Earnings Conference Call May 8, 2024 10:00 AM ET Company Participants Whitney George - Chief Executive Officer Kevin Hibbert - Chief Financial Officer John Ciampaglia - Chief Executive Officer, Sprott Asset Management Conference Call Participants Rasib Bhanji - TD Cowen Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to Sprott Inc.'s 2024 First Quarter Results Conference Call.

Sprott Inc. (SII) Q1 2024 Earnings Call Transcript

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