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) - Total Assets
Latest total assets as of September 2025: $466.17 Million USD
Based on the latest financial reports, Sprott Inc. (SII) holds total assets worth $466.17 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sprott Inc. - Total Assets Trend (2007–2024)
This chart illustrates how Sprott Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sprott Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sprott Inc.'s total assets of $466.17 Million consist of 20.4% current assets and 79.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.1% |
| Accounts Receivable | $17.47 Million | 4.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $168.25 Million | 43.3% |
| Goodwill | $19.15 Million | 4.9% |
Asset Composition Trend (2007–2024)
This chart illustrates how Sprott Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sprott Inc.'s current assets represent 20.4% of total assets in 2024, a decrease from 95.0% in 2007.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, down from 33.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 43.3% of total assets.
Sprott Inc. Competitors by Total Assets
Key competitors of Sprott Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Sprott Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Sprott Inc. generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sprott Inc. generates $ 12.68 in net profit.
Sprott Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.14 | 3.30 | 1.81 |
| Quick Ratio | 2.14 | 3.30 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $65.73 Million | $ 48.25 Million | $ 38.06 Million |
Sprott Inc. - Advanced Valuation Insights
This section examines the relationship between Sprott Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.85 |
| Latest Market Cap to Assets Ratio | 8.17 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | $388.80 Million |
| Market Capitalization | $3.18 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Sprott Inc.'s assets at a significant premium ( 8.17x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Sprott Inc.'s assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sprott Inc. (2007–2024)
The table below shows the annual total assets of Sprott Inc. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $388.80 Million | +2.63% |
| 2023-12-31 | $378.83 Million | -1.28% |
| 2022-12-31 | $383.75 Million | +4.89% |
| 2021-12-31 | $365.87 Million | -3.04% |
| 2020-12-31 | $377.35 Million | +16.16% |
| 2019-12-31 | $324.85 Million | +3.33% |
| 2018-12-31 | $314.39 Million | -3.54% |
| 2017-12-31 | $325.92 Million | -0.44% |
| 2016-12-31 | $327.37 Million | +4.71% |
| 2015-12-31 | $312.66 Million | -24.58% |
| 2014-12-31 | $414.59 Million | -3.13% |
| 2013-12-31 | $428.00 Million | +13.47% |
| 2012-12-31 | $377.20 Million | -3.85% |
| 2011-12-31 | $392.30 Million | +14.71% |
| 2010-12-31 | $341.98 Million | +266.54% |
| 2009-12-31 | $93.30 Million | -8.01% |
| 2008-12-31 | $101.42 Million | -64.24% |
| 2007-12-31 | $283.62 Million | -- |