Sprott : 2024 Sprott Annual Earnings Presentation

Published: 2025-02-26 08:58:06 ET SII.TO

2024 Annual Results

February 26, 2025

NYSE/TSX:SII

Speakers

Whitney George, CEO, Sprott Inc.

Kevin Hibbert, CFO, Sprott Inc.

John Ciampaglia, CEO, Sprott Asset Management

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2024 Review

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4

Assets Under Management

Segment mix

In billions $

Product mix (1)

(1) Each product exposure includes exposures pertaining to metals, materials, equities, lending and streaming products

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NOTE: As at February 21, 2025, AUM was $33.5 billion, up 6% from $31.5 billion on December 31, 2024

Earnings Results - 3 and 12 Months Ended

In millions $

Net income

(IFRS)

Adjusted base EBITDA

(Key non-IFRS measure)

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Treasury and Balance Sheet Management

Balance sheet liquidity

Loan facility

Dividend

NCIB activity

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Exchange Listed Products: Physical Trusts

Physical Trust AUM

(in billions)

$25.1

$25.8

$22.8

$20.7 $21.3

$17.9

$17.7

$18.3

$17.4

$16.8

$15.9

$14.9

$24.0

1Q2022 2Q2022 3Q2022 4Q2022 1Q2023 2Q2023 3Q2023 4Q2023 1Q2024 2Q2024 3Q2024 4Q 2024 QTD (02/21/2025)

PHYS PSLV SPPP SPUT CEF COP

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Exchange Listed Products: Physical Trusts

Physical Trust Sales

(in millions)

$1,500

$1,338

$1,300

$1,100

$900

$700

$617

$500

$478

$429

$300

$113

$128

$210

$149

$126

$51

$100

$(100)

$(2)

$(49)

$(300)

$(216)

$(500)

PHYS PSLV SPPP SPUT CEF COP

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ETF Product Suite: AUM

ETF AUM

(in billions)

$2.5

$2.0

$1.3 $1.4

$1.2 $1.2

$1.1

$0.4

$2.8 $2.7

$2.6

$2.4 $2.3

1Q2022

3Q2022

1Q2023

3Q2023

1Q2024

3Q2024

QTD (02/21/2025)

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Disclaimer

Sprott Inc. published this content on February 26, 2025, and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on February 26, 2025 at 13:57:04.358.