SII (Sprott) 3-Year Book Growth Rate: 10.60% (As of Jun. 2026) — 1147% Above Median

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SII Sprott Inc SII
94 GF Score
Price $135.03
GF Value $114.17
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Sprott 3-Year Book Growth Rate?

Sprott SII -1.92% 94 3-Year Book Growth Rate is 10.60% as of Jun. 2026, which is 1147% above its 10-year median of 0.85. GuruFocus rates SII with a GF Score™ of 94/100 and a GF Value™ of $114.17 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,537 Asset Management companies, Sprott ranks better than 78.59% on this metric.

Sprott's Book Value per Share for the quarter that ended in Jun. 2026 was $15.24.

During the past 12 months, Sprott's average Book Value per Share Growth Rate was 16.90% per year. During the past 3 years, the average Book Value per Share Growth Rate was 10.60% per year. During the past 5 years, the average Book Value per Share Growth Rate was 6.10% per year. During the past 10 years, the average Book Value per Share Growth Rate was 2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

During the past 13 years, the highest 3-Year average Book Value per Share Growth Rate of Sprott was 54.10% per year. The lowest was -8.10% per year. And the median was 0.85% per year.


Sprott  (NYSE:SII) 3-Year Book Growth Rate Explanation

Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.


Sprott 3-Year Book Growth Rate Related Terms


SII vs BLK, BX, KKR: 3-Year Book Growth Rate Comparison

For the Asset Management subindustry, Sprott's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott 3-Year Book Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott's 3-Year Book Growth Rate distribution charts can be found below:

* The bar in red indicates where Sprott's 3-Year Book Growth Rate falls into.


SII
94GF Score
Sprott Inc SII
3-Year Book Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott 3-Year Book Growth Rate Calculation

This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

What does a 3-Year Book Growth Rate of 10.60% mean?
Sprott (SII) has a 3-Year Book Growth Rate of 10.60% as of Jun. 2026. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Sprott and its competitors. This is 1147% above median its historical median of 0.85. According to the industry distribution chart, Sprott ranks #329 out of 1537 companies in the Asset Management industry, placing it in the top 21.4%.
Is Sprott's 3-Year Book Growth Rate too high?
Sprott's current 3-Year Book Growth Rate of 10.60% is 1147% above median its 10-year median of 0.85. The Asset Management industry median 3-Year Book Growth Rate is 2.10. Sprott's value of 10.60% is 404.8% above this industry median. Based on the distribution chart, Sprott ranks #329 out of 1537 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Sprott has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sprott's 3-Year Book Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott ranks #329 out of 1537 companies for 3-Year Book Growth Rate. This places Sprott in the top 21% of its industry — outperforming the majority of peers. The industry median 3-Year Book Growth Rate is 2.10. Sprott's value of 10.60% is 404.8% above this benchmark. While the company's 10-year median is 0.85 vs. the industry median of 2.10, Sprott has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for an Asset Management company?
The median 3-Year Book Growth Rate among Asset Management companies is 2.10, based on 1,537 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott's current 3-Year Book Growth Rate of 10.60% is 404.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Sprott and its competitors. For the Asset Management industry, the median 3-Year Book Growth Rate is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott's current 3-Year Book Growth Rate is 10.60%, which is 1147% above median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott stock overvalued right now?
Based on GuruFocus' analysis, Sprott (SII) is currently considered Modestly Overvalued. The stock's GF Value™ is $114.17, compared to a current price of $135.03 — trading 18.3% above its estimated fair value. The current 3-Year Book Growth Rate is 10.60%, which is 1147% above median its 10-year median of 0.85 and 404.8% above the Asset Management industry median of 2.10. Sprott's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For Sprott (SII), the current 3-Year Book Growth Rate is 10.60% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott (SII) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott stock appears to be overvalued. The current stock price of $135.03 is trading 18.3% above its estimated GF Value™ of $114.17. GuruFocus considers Sprott to be Modestly Overvalued.

Key valuation signals for SII:

  • 3-Year Book Growth Rate: 10.60% (1147% above median its 10-year median of 0.85)
  • GF Value™: $114.17 vs. price of $135.03 (18.3% above fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 404.8% above the Asset Management median (#329 of 1537)

No single metric tells the full story. See the SII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sprott Business Description

Other Exchanges A781:GermanySII:Canada
Address 200 Bay Street, Royal Bank Plaza, South Tower, Suite 2600, Toronto, ON, CAN, M5J 2J1
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.
94GF Score

Get the complete analysis for SII

3-Year Book Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$135.03
Price
$114.17
GF Value