Sprott (NYSE:SII) Q4 2025 Earnings call February 19, 2026 10:00 AM ET Speaker7Good morning, ladies and gentlemen, and thank you for standing by. Welcome to Sprott Inc's 2025 fourth quarter results conference call. At this time, all participants are in a listen-only mode. Following the presentation, we will conduct a question and answer session. Instructions will be provided at that time for you to queue up for questions. As a reminder, this conference is being recorded today, February 19, 2026. On behalf of ...

Core Viewpoint - Sprott Inc. has declared a fourth quarter 2025 dividend of US$0.40 per common share, payable on March 17, 2026, to shareholders of record as of March 2, 2026 [1] Group 1: Dividend Details - The dividend will be paid in Canadian dollars to registered shareholders residing in Canada and beneficial holders whose intermediaries are participants in CDS, based on the spot price exchange rate on the payment date [2] - Registered shareholders outside Canada, including those in the United States, will receive their dividend in U.S. dollars, with an option for beneficial holders through CDS to elect for U.S. dollar payments [2] - The dividend is designated as an eligible dividend for Canadian income tax purposes [3] Group 2: Company Overview - Sprott is a global asset manager specializing in precious metals and critical materials investments, distinguishing itself through in-depth knowledge and relationships [4] - The company offers various investment strategies, including Exchange Listed Products, Managed Equities, and Private Strategies, and has offices in Toronto, New York, Connecticut, and California [4] - Sprott's common shares are listed on both the New York Stock Exchange and the Toronto Stock Exchange under the symbol SII [4]

Core Viewpoint - Sprott Inc. is set to release its fourth quarter results for 2026 on February 19, 2026, and will host a webcast to discuss these results [1]. Group 1: Earnings Release - The earnings release is scheduled for 7:00 a.m. ET on February 19, 2026 [1]. - A webcast will take place at 10:00 a.m. ET on the same day, featuring Sprott's CEO, CFO, and Asset Management CEO [1]. Group 2: Company Overview - Sprott is a global asset manager specializing in precious metals and critical materials investments [3]. - The company employs various investment strategies, including Exchange Listed Products, Managed Equities, and Private Strategies [3]. - Sprott operates offices in Toronto, New York, Connecticut, and California, and its shares are listed on both the NYSE and TSX under the symbol SII [3].