SPROTT INC. (SII) Form 6-K — Aug 5, 2026

$SIIForm 6-KFiled Aug 5, 2026, 7:00 AM ET0001628280-26-052907Original filing

Sprott Inc. reported Q2 2026 net income of $34.3 million ($1.33 per share), up from $13.5 million ($0.52 per share) a year earlier, while adjusted EBITDA nearly doubled to $50.8 million ($1.97 per share). The surge was driven by average AUM of $63.9 billion, up 70% year over year, and quarterly management fees of $76.4 million, up 72%. Assets under management ended June at $55.6 billion, down 15% from March 31 and 7% from year-end 2025, as gold fell 14.1% to $4,008/oz and silver dropped 22% during the quarter.

Key figures

Eps: $1.33 basic and diluted Q2 2026 ($2.46 YTD), vs $0.52 ($0.99 YTD) prior year
Revenue: $80.2 million Q2 2026 total revenues ($223.2 million YTD), vs $65.2 million Q2 2025
Net Income: $34.3 million Q2 2026 ($63.5 million YTD), vs $13.5 million ($25.5 million YTD) prior year
Total Assets: $515.8 million
Cash Position: $189.8 million at June 30, 2026 (vs $123.4 million at Dec 31, 2025)
Shares Outstanding: 25.7 million (25,732,678)
Aum: $55.6 billion at Jun 30, 2026; down 15% from $65.1 billion at Mar 31, 2026 and down 7% from $59.6 billion at Dec 31, 2025
Aum july 2026: $55.3 billion as of July 31, 2026
Gold price q2: -14.1% to $4,008/oz
Average aum q2: $63.9 billion, up $26.3 billion or 70% YoY
Credit facility: $75 million revolver, nil drawn, SOFR + 2.36%, matures Aug 8, 2028
Silver price q2: -22% to $58.60/oz
Ytd net inflows: $1.3 billion
Dividend declared: $0.40 per share declared Aug 4, 2026, payable Sep 1, 2026 to holders of record Aug 17, 2026
Adjusted ebitda q2: $50.8 million ($1.97/share), up $25.3 million YoY; $108.7 million ($4.22/share) YTD, up $61.3 million
Management fees q2: $76.4 million, up 72% YoY; $157.9 million YTD, up 87%
Q2 net redemptions: $377 million
Stock price change: NYSE:SII down 21% in Q2, up 15% YTD
Shareholders equity: $392.2 million, up 7% from Dec 31, 2025
Uranium long term price: $94/lb, an 18-year high, up 8% from Dec 31, 2025

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