Sprott Inc.
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc… Read more
Sprott Inc. (SII) - Net Assets
Latest net assets as of September 2025: $344.73 Million USD
Based on the latest financial reports, Sprott Inc. (SII) has net assets worth $344.73 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($466.17 Million) and total liabilities ($121.44 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $344.73 Million |
| % of Total Assets | 73.95% |
| Annual Growth Rate | 5.08% |
| 5-Year Change | 11.23% |
| 10-Year Change | 25.37% |
| Growth Volatility | 49.19 |
Sprott Inc. - Net Assets Trend (2007–2024)
This chart illustrates how Sprott Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sprott Inc. (2007–2024)
The table below shows the annual net assets of Sprott Inc. from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $323.65 Million | +5.87% |
| 2023-12-31 | $305.70 Million | +10.25% |
| 2022-12-31 | $277.27 Million | -4.79% |
| 2021-12-31 | $291.22 Million | +0.08% |
| 2020-12-31 | $290.98 Million | +7.16% |
| 2019-12-31 | $271.55 Million | -0.87% |
| 2018-12-31 | $273.94 Million | +0.18% |
| 2017-12-31 | $273.45 Million | +2.01% |
| 2016-12-31 | $268.07 Million | +3.84% |
| 2015-12-31 | $258.16 Million | -28.41% |
| 2014-12-31 | $360.61 Million | -8.65% |
| 2013-12-31 | $394.73 Million | +23.60% |
| 2012-12-31 | $319.36 Million | +8.17% |
| 2011-12-31 | $295.24 Million | +38.23% |
| 2010-12-31 | $213.59 Million | +193.73% |
| 2009-12-31 | $72.72 Million | +11.29% |
| 2008-12-31 | $65.34 Million | -53.14% |
| 2007-12-31 | $139.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sprott Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 154.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $450.13 Million | 139.08% |
| Other Comprehensive Income | $-95.49 Million | -29.50% |
| Other Components | $36.27 Million | 11.21% |
| Total Equity | $323.65 Million | 100.00% |
Sprott Inc. Competitors by Market Cap
The table below lists competitors of Sprott Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Raiffeisen Bank International AG
PINK:RAIFF
|
$3.18 Billion |
|
LivaNova PLC
NASDAQ:LIVN
|
$3.18 Billion |
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
$3.18 Billion |
|
Century Aluminum Company
NASDAQ:CENX
|
$3.18 Billion |
|
Kuala Lumpur Kepong Berhad
PINK:KLKBF
|
$3.17 Billion |
|
Whitecap Resources Inc.
PINK:SPGYF
|
$3.17 Billion |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
$3.17 Billion |
|
Qilu Bank Co Ltd
SHG:601665
|
$3.17 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sprott Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 305,705,000 to 323,648,000, a change of 17,943,000 (5.9%).
- Net income of 49,294,000 contributed positively to equity growth.
- Dividend payments of 27,147,000 reduced retained earnings.
- Share repurchases of 2,022,000 reduced equity.
- Other comprehensive income decreased equity by 20,553,000.
- Other factors increased equity by 18,371,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $49.29 Million | +15.23% |
| Dividends Paid | $27.15 Million | -8.39% |
| Share Repurchases | $2.02 Million | -0.62% |
| Other Comprehensive Income | $-20.55 Million | -6.35% |
| Other Changes | $18.37 Million | +5.68% |
| Total Change | $- | 5.87% |
Book Value vs Market Value Analysis
This analysis compares Sprott Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.22x to 12.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $10.55 | $150.06 | x |
| 2008-12-31 | $4.51 | $150.06 | x |
| 2009-12-31 | $4.85 | $150.06 | x |
| 2010-12-31 | $14.24 | $150.06 | x |
| 2011-12-31 | $17.56 | $150.06 | x |
| 2012-12-31 | $18.70 | $150.06 | x |
| 2013-12-31 | $19.15 | $150.06 | x |
| 2014-12-31 | $14.49 | $150.06 | x |
| 2015-12-31 | $10.53 | $150.06 | x |
| 2016-12-31 | $10.83 | $150.06 | x |
| 2017-12-31 | $11.11 | $150.06 | x |
| 2018-12-31 | $14.63 | $150.06 | x |
| 2019-12-31 | $10.58 | $150.06 | x |
| 2020-12-31 | $11.29 | $150.06 | x |
| 2021-12-31 | $11.24 | $150.06 | x |
| 2022-12-31 | $10.59 | $150.06 | x |
| 2023-12-31 | $11.73 | $150.06 | x |
| 2024-12-31 | $12.51 | $150.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sprott Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.28%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.20x
- Recent ROE (15.23%) is below the historical average (15.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 30.62% | 18.58% | 0.81x | 2.03x | $28.75 Million |
| 2008 | 65.57% | 31.45% | 1.34x | 1.55x | $36.31 Million |
| 2009 | 41.80% | 29.60% | 1.10x | 1.28x | $23.13 Million |
| 2010 | 61.43% | 40.63% | 0.94x | 1.60x | $109.85 Million |
| 2011 | 10.96% | 19.87% | 0.42x | 1.33x | $2.83 Million |
| 2012 | 10.07% | 22.53% | 0.38x | 1.18x | $214.21K |
| 2013 | -19.33% | -74.04% | 0.24x | 1.08x | $-115.79 Million |
| 2014 | 4.63% | 96.06% | 0.04x | 1.15x | $-19.36 Million |
| 2015 | -11.06% | -211.77% | 0.04x | 1.21x | $-54.37 Million |
| 2016 | 8.75% | 222.69% | 0.03x | 1.22x | $-3.34 Million |
| 2017 | 10.91% | 240.70% | 0.04x | 1.19x | $2.50 Million |
| 2018 | 6.17% | 203.40% | 0.04x | 0.84x | $-14.27 Million |
| 2019 | 3.81% | 13.80% | 0.23x | 1.20x | $-16.80 Million |
| 2020 | 9.27% | 23.58% | 0.30x | 1.30x | $-2.12 Million |
| 2021 | 11.40% | 20.12% | 0.45x | 1.26x | $4.06 Million |
| 2022 | 6.36% | 11.43% | 0.40x | 1.38x | $-10.10 Million |
| 2023 | 13.67% | 29.55% | 0.37x | 1.24x | $11.23 Million |
| 2024 | 15.23% | 29.28% | 0.43x | 1.20x | $16.93 Million |
Industry Comparison
This section compares Sprott Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sprott Inc. (SII) | $344.73 Million | 30.62% | 0.35x | $3.18 Billion |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |