Sprott (A781) AI Stock Analysis
Sprott
(Frankfurt:A781)
No summary available
Sprott (A781) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 2.60B
- Dividend Yield
- 1.56%
- Average Volume (3M)
- 55
- Price to Earnings (P/E)
- 24.9
- Beta (1Y)
- 0.65
- Revenue Growth
- 90.90%
- EPS Growth
- 96.84%
- Country
- Germany
- Employees
- 131
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Sprott Business Overview & Revenue Model
Company Description
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 of...
Sprott Earnings Call Summary
Despite a sharp, market-driven pullback in precious metals that caused meaningful AUM declines and redemptions in physical trusts, the company showed strong underlying financial momentum: substantial year‑over‑year average AUM growth, rising net income and adjusted EBITDA, widening margins, debt-free liquidity and rapid scaling of new ETF products (notably REXC). Critical materials and uranium were clear bright spots. Given the balance of durable operational and profitability gains against cyclical market headwinds, management frames the metals weakness as short-term and retains confidence in long-term secular demand.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management provided limited numeric forward guidance but outlined expectations and targets: they expect to close the fourth private lending fund in 2027 and continue opportunistic NCIB buybacks (more aggressive at lower prices); current AUM is $55.6B (down $9.5B Q/Q and 15% from $65.1B), average AUM was $63.9B for the quarter (up 70% YoY) and $66.6B YTD (up 88% YoY), with $0.4B net redemptions in Q2 and an $8.2B (16%) drop in physical trusts; ETF AUM fell ~10% while new ETF REXC hit $50M in 32 trading days (many funds breakeven near $25M); Q2 net income was $34.3M ($63.5M YTD), adjusted EBITDA was $50.8M for the quarter and $108.7M YTD with adjusted EBITDA margins expanding from 53% to 71%; Private Strategies AUM is $2B, the firm is debt-free with strong liquidity, and management expects secular upside for critical materials and further scaling benefits to drive profitability.
Sprott Peers Comparison
Overall Rating
TSE:IGM81Outperform
TSE:BAM76Outperform
TSE:AGF.B73Outperform
TSE:ONEX71Outperform
TSE:FSZ47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:IGM | 81Outperform | CAD 18.85B | 16.53 | 12.91% | 2.95% | 19.92% | 20.90% |
| TSE:BAM | 76Outperform | CAD 110.53B | 28.14 | 34.28% | 3.98% | 129.18% | 15.58% |
| TSE:AGF.B | 73Outperform | CAD 931.71M | 6.69 | 11.46% | 3.62% | 12.19% | 26.48% |
| TSE:ONEX | 71Outperform | CAD 8.01B | 11.21 | 5.25% | 0.38% | 1.85% | -9.67% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| TSE:FSZ | 47Neutral | CAD 298.73M | 15.39 | 7.95% | 15.32% | -1.48% | -47.10% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:A781 | Sprott Inc | 87.60 | 18.06 | 25.97% | |
| TSE:IGM | IGM Financial | 82.15 | 29.28 | 55.38% | |
| TSE:AGF.B | Agf Management B Nv | 14.65 | 1.00 | 7.31% | |
| TSE:FSZ | Fiera Capital A | 2.82 | -3.02 | -51.75% | |
| TSE:ONEX | ONEX Corporation | 104.94 | -14.69 | -12.28% | |
| TSE:BAM | Brookfield Asset Management Ltd. Class A | 67.47 | -6.06 | -8.25% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.