NYSE$SII

Sprott Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Sprott Q1 2025: AUM $35.1B (+11%); net income $12.0M ($0.46/share)

Sprott reported first quarter 2025 assets under management of $35.1 billion, up 11% from $31.5 billion at year-end 2024, driven by $3.1 billion of market value appreciation and $407 million of net inflows into precious metals physical trusts. Total revenues were $43.4 million, up from $41.5 million a year ago, with net fees of $35.6 million (+9%) on higher average AUM. Net income was $12.0 million, or $0.46 per share, up 3% from $11.6 million ($0.45/share) in Q1 2024. Adjusted EBITDA grew 11% to $21.9 million ($0.85 per share). Net compensation ratio held at 47%. Subsequent to quarter-end, AUM reached $36.5 billion on another $816 million of net inflows and $629 million of market gains, and the board declared a $0.30 quarterly dividend on May 6.

  • AUM $35.1B (+11% from Dec 2024) on $3.1B market gains and $407M net inflows.
  • Total revenues $43.4M; net fees $35.6M (+9%); net income $12.0M ($0.46/share).
  • Adjusted EBITDA $21.9M ($0.85/share), up 11% YoY.
  • Physical gold trust AUM $10.7B; precious metals exchange-listed products $23.4B.
  • Post-quarter AUM $36.5B; $0.30/share dividend declared May 6.

Headline financials

Total Revenue

$43.4M

Previous: $41.7M+4.1%
EPS (adj)

$0.46

Previous: $0.45+2.2%
Assets under management

$35.1B

No prior period
Adjusted EBITDA

$21.9M

No prior period
Net inflows

$407M

No prior period
Average AUM

$33.3B

No prior period
Capital Expenditures

-$378K

Previous: -$741K+49.0%
Net Income

$12M

Previous: $11.6M+3.5%
Total Assets

$386M

No prior period

Revenue & EPS history

Sprott · Revenue · Quarterly

$43.4M

Q1 2025+4.1%vs Q1 2024
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Revenue by segment

Sprott · $37.2M total across 3 segments · Q1 2025

  • Net fees
    $35.6M
  • Finance income
    $1.4M
  • Net commissions
    $187K

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.0%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+4.2%

Avg return

30 days after

53%

33 / 62 earnings

Positive

+6.8%

Q3 2022

Best reaction

-10.3%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.5%-4.2%
Q3 2025+2.5%+13.3%+12.5%
Q2 2025-0.5%+1.3%-2.6%
Q1 2025+2.2%+1.6%+15.9%
Q3 2024-3.7%-5.3%-5.4%
Q2 2024-0.7%+0.6%-3.8%
Q1 2024+2.5%+2.9%+5.8%
Q3 2023+3.1%+5.7%+14.6%
Q2 2023+1.1%+3.8%-4.1%
Q1 2023+1.7%+4.2%-1.6%
Q4 2022-8.1%-3.6%-2.8%
Q3 2022+6.8%+5.3%+5.2%
Q2 2022-7.0%-3.9%-5.2%
Q1 2022-10.3%-20.0%-15.1%
Q4 2021+5.9%+6.3%+30.5%
Q3 2021+4.8%+7.3%+5.9%
Q2 2021+2.2%+1.6%+2.1%
Q1 2021+0.1%-2.4%-1.4%
Q4 2020+4.4%+5.9%+7.7%
Q2 2020+0.4%+0.4%+1.4%
Q3 2020+0.4%+0.4%+1.4%
Q1 2020+0.6%-0.6%+52.2%
Q4 2019+2.1%+4.0%+7.1%
Q3 2019-2.6%-2.4%-6.1%
Q2 2019+4.2%+1.9%+14.3%
Q1 2019-0.5%+2.2%-0.9%
Q4 2018-1.8%+2.1%+2.7%
Q3 2018+1.0%-0.4%-2.1%
Q2 2018+2.7%+2.2%+0.4%
Q1 2018+1.0%+1.2%+9.1%
Q4 2017+1.7%+2.6%+23.6%
Q3 2017+1.6%+4.7%-0.6%
Q2 2017+2.4%+1.1%+5.1%
Q1 2017-1.8%-3.0%+0.6%
Q4 2016-1.0%+6.9%-5.9%
Q3 2016-5.6%-7.7%-8.7%
Q2 2016+3.1%+5.8%+0.0%
Q1 2016-2.1%
Q4 2015+3.8%
Q3 2015+6.5%
Q2 2015-1.0%
Q1 2015+3.5%
Q4 2014-0.4%
Q3 2014-6.2%
Q2 2014+1.9%
Q1 2014-1.8%
Q4 2013-1.2%
Q3 2013-1.4%
Q2 2013+0.0%
Q1 2013+0.3%
Q4 2012+3.1%
Q3 2012+0.0%
Q2 2012+0.0%
Q1 2012+2.9%
Q4 2011+0.0%
Q3 2011-9.3%
Q2 2011+0.4%
Q1 2011+0.4%
Q4 2010+0.0%
Q3 2010+0.0%
Q2 2010-5.2%
Q1 2010+0.0%

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