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SII
NYSE Finance

Sprott Reports Robust Q1 2026 Results: Net Income and Adjusted EBITDA More Than Double, AUM Reaches $65.1 Billion

Arie Shkolnikov · Analysis by Wiseek AI
More coverage: Asset Management Stocks · Financial
Sentiment info
Positive
Importance info
8
Price
$130
Mkt Cap
$3.269B
52W Low
$50.56
52W High
$169.63
52W Position info
157% above low
Off High info
23% below high
Rel. Volume info
0.6× avg
Market data snapshot near publication time

SII has more than doubled off its 52-week low of $50.56.

Summary

Sprott Inc. reported exceptional Q1 2026 financial results, with net income and Adjusted EBITDA more than doubling year-over-year, driven by AUM growth and strong performance in critical materials strategies.


Key Events · Earnings and Guidance · SII

  • Strong Financial Performance

    Net income for Q1 2026 was $29.2 million ($1.13 per share), a significant increase from $12 million ($0.46 per share) in Q1 2025. Adjusted EBITDA more than doubled to $57.9 million ($2.25 per share) from $21.9 million ($0.85 per share) in the prior year.

  • Assets Under Management (AUM) Growth

    AUM increased by 9% to $65.1 billion as of March 31, 2026, up from $59.6 billion at December 31, 2025. This growth was attributed to market value appreciation and $1.7 billion in net sales (inflows).

  • Critical Materials Drive Sales

    Critical materials strategies were a major growth driver, accounting for 96% of the company's net sales during the quarter.

  • New ETF Launches

    Subsequent to quarter-end, Sprott launched the Rare Earths Ex-China ETF (REXC) on April 15, 2026, and the Sprott Physical Copper Trust (SCOP) began trading on the NYSE on May 4, 2026, expanding its critical materials offerings.


Analysis · SII · Finance

Sprott Inc. delivered a strong first quarter, significantly exceeding prior year performance across key financial metrics. The substantial growth in net income and Adjusted EBITDA was driven by a 9% increase in Assets Under Management (AUM) to $65.1 billion, fueled by market value appreciation and positive net inflows, particularly in exchange-listed products. The company's strategic focus on critical materials proved highly successful, accounting for 96% of net sales. Despite increased stock-based compensation due to a 46% rise in the company's stock price, profitability surged. The launch of new critical materials ETFs post-quarter-end further positions Sprott for continued growth in a market environment where the company anticipates a strengthened case for precious metals and critical materials investments amid global volatility and potential stagflation.

At the time of this filing, SII was trading at $130.00 on NYSE in the Finance sector, with a market capitalization of approximately $3.3B. The 52-week trading range was $50.56 to $169.63. This filing was assessed with positive market sentiment and an importance score of 8 out of 10.

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SII - Latest Insights

SII
May 06, 2026, 7:00 AM EDT
Filing Type: 6-K
Importance Score:
8
Price at Filing: $130.00
Real-time Price: $107.96 info
Change: -$22.04 (-17%) info
Market Cap: $2.784B info
SII
Feb 19, 2026, 7:15 AM EST
Filing Type: 6-K
Importance Score:
9
Price at Filing: $123.99
Real-time Price: $107.96 info
Change: -$16.03 (-13%) info
Market Cap: $2.784B info
SII
Feb 19, 2026, 7:13 AM EST
Filing Type: 6-K
Importance Score:
8
Price at Filing: $123.99
Real-time Price: $107.96 info
Change: -$16.03 (-13%) info
Market Cap: $2.784B info
SII
Feb 19, 2026, 7:00 AM EST
Filing Type: 40-F
Importance Score:
9
Price at Filing: $123.99
Real-time Price: $107.96 info
Change: -$16.03 (-13%) info
Market Cap: $2.784B info