SII (Sprott) Deferred Tax: $38.6 Mil (TTM As of Jun. 2026)

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SII Sprott Inc SII
94 GF Score
Price $129.50
GF Value $113.79
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Sprott Deferred Tax?

Sprott SII -1.11% 94 Deferred Tax is $38.6 Mil as of Jun. 2026. GuruFocus rates SII with a GF Score™ of 94/100 and a GF Value™ of $113.79 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Change In Deferred Tax represents future tax liability or asset, resulting from temporary differences between book (accounting) value of assets and liabilities, and their tax value. This arises due to differences between financial accounting for shareholders and tax accounting.

Sprott's change in deferred tax for the three months ended in Jun. 2026 was $12.0 Mil. Its change in deferred tax for the trailing twelve months (TTM) ended in Jun. 2026 was $38.6 Mil.

Sprott Deferred Tax Historical Data

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The historical data trend for Sprott's Deferred Tax can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Deferred Tax Chart

Sprott Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Deferred Tax
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.01 7.45 8.49 19.71 23.01

Sprott Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Deferred Tax Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.36 4.11 9.75 12.72 11.97
SII
94GF Score
Sprott Inc SII
Deferred Tax is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Deferred Tax Calculation

Change In Deferred Tax represents future tax liability or asset, resulting from temporary differences between book (accounting) value of assets and liabilities, and their tax value. This arises due to differences between financial accounting for shareholders and tax accounting.

Deferred Tax for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $38.6 Mil.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Deferred Tax →
What does a Deferred Tax of $38.6 Mil mean?
Sprott (SII) has a Deferred Tax of $38.6 Mil as of Jun. 2026. Change in Defered Tax is amount of deferred tax assets or liabilities due to temporary differences in financial and tax accounting. View historical data for Sprott.
Is Sprott's Deferred Tax too high?
Sprott's current Deferred Tax is $38.6 Mil. 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 Deferred Tax compare to BLK and BX?
Sprott's Deferred Tax of $38.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Deferred Tax for an Asset Management company?
A good Deferred Tax depends on the Asset Management industry context. However, Deferred Tax should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Deferred Tax mean?
A high Deferred Tax can signal that a stock is expensive relative to its fundamentals. Change in Defered Tax is amount of deferred tax assets or liabilities due to temporary differences in financial and tax accounting. View historical data for Sprott. Sprott's current Deferred Tax is $38.6 Mil. 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 $113.79, compared to a current price of $129.50 — trading 13.8% above its estimated fair value. The current Deferred Tax is $38.6 Mil. 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 Deferred Tax calculated?
Deferred Tax is calculated from a company's financial statements. For Sprott (SII), the current Deferred Tax is $38.6 Mil 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 $129.50 is trading 13.8% above its estimated GF Value™ of $113.79. GuruFocus considers Sprott to be Modestly Overvalued.

Key valuation signals for SII:

  • Deferred Tax: $38.6 Mil
  • GF Value™: $113.79 vs. price of $129.50 (13.8% above fair value)
  • GF Score™: 94/100 with 2 warning signs

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

Deferred Tax is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$129.50
Price
$113.79
GF Value