NYSE$SII
Sprott Inc · Q2 2026 earnings
Q2 2026 earnings · · Before market open · Investor relations
Briefing
Sprott Inc reported Q2 2026 results with net income of $34.3 million and AUM of $55.6 billion amid precious metals market correction.
Sprott Inc. announced financial results for the three months ended June 30, 2026. Average AUM rose 70% year-over-year to $63.9 billion, driving management fees up 72% to $76.4 million and net fees up 29% to $69.3 million. Net income increased to $34.3 million ($1.33 per share) from $13.5 million a year earlier, with Adjusted EBITDA nearly doubling to $50.8 million.
- AUM declined 15% quarter-over-quarter to $55.6 billion due to precious metals price correction and net outflows, partially offset by critical materials inflows.
- Average AUM surged 70% YoY to $63.9 billion, supporting strong fee revenue growth despite period-end AUM drop.
- Net income rose to $34.3 million and Adjusted EBITDA to $50.8 million, with net compensation ratio improving to 32%.
- Board declared $0.40 per share quarterly dividend; subsequent AUM was $55.3 billion as of July 31, 2026.
Headline financials
Revenue & EPS history
Sprott · Revenue · Quarterly
$69.3M
Revenue by segment
Sprott · $37.2M total across 3 segments · Q1 2025
- Net fees$35.6M—95.7%
- Finance income$1.4M—3.8%
- Net commissions$187K—0.5%
Forward guidance
Management expects the precious metals pullback to be short-lived with potential catalysts for rebound; remains constructive on critical materials sector.
Tailwinds
- Resilient business model with strong average AUM growth
- Positive net sales in critical materials strategies
- Improved compensation ratio
Headwinds
- AUM decline from metals price correction
- Zero carried interest and performance fees in quarter
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 18 quarterly earnings reports
+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
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q2 2026 | — | — | — | |
| 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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