SII (Sprott) Cyclically Adjusted PS Ratio: 18.58 (As of Jul. 04, 2026) — 155% Above Median


SII Sprott Inc SII
88 GF Score
Price $114.98
GF Value $106.15
Valuation Fairly Valued
! 2 Warning Signs
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What is Sprott Cyclically Adjusted PS Ratio?

Sprott SII +2.00% 88 Cyclically Adjusted PS Ratio is 18.58 as of Jul. 04, 2026, which is 155% above its 10-year median of 7.29. GuruFocus rates SII with a GF Score™ of 88/100 and a GF Value™ of $106.15 (Fairly Valued). The stock has 2 warning signs investors should review. Among 901 Asset Management companies, Sprott ranks worse than 86.79% on this metric.

As of today (2026-07-04), Sprott's current share price is $114.98. Sprott's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $6.19. Sprott's Cyclically Adjusted PS Ratio for today is 18.58.

The historical rank and industry rank for Sprott's Cyclically Adjusted PS Ratio or its related term are showing as below:

SII' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.03   Med: 7.29   Max: 28.15
Current: 19.5

During the past years, Sprott's highest Cyclically Adjusted PS Ratio was 28.15. The lowest was 2.03. And the median was 7.29.

SII's Cyclically Adjusted PS Ratio is ranked worse than
86.79% of 901 companies
in the Asset Management industry
Industry Median: 7.61 vs SII: 19.50

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Sprott's adjusted revenue per share data for the three months ended in Mar. 2026 was $5.499. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $6.19 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sprott  (NYSE:SII) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Sprott Cyclically Adjusted PS Ratio Related Terms


Sprott Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Sprott's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

Sprott Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.55 7.40 7.07 8.88 17.10

Sprott Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio 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 9.20 13.00 15.53 17.10 23.08

SII vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Sprott's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Sprott's Cyclically Adjusted PS Ratio falls into.


SII
88GF Score
Sprott Inc SII
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Sprott's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=114.98/6.19
=18.58

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Sprott's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=5.499/132.2600*132.2600
=5.499

Current CPI (Mar. 2026) = 132.2600.

Sprott Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.936 102.002 1.214
201609 0.934 101.765 1.214
201612 1.435 101.449 1.871
201703 1.054 102.634 1.358
201706 1.033 103.029 1.326
201709 0.728 103.345 0.932
201712 0.766 103.345 0.980
201803 0.831 105.004 1.047
201806 0.773 105.557 0.969
201809 0.700 105.636 0.876
201812 0.565 105.399 0.709
201903 0.641 106.979 0.792
201906 0.647 107.690 0.795
201909 0.748 107.611 0.919
201912 0.840 107.769 1.031
202003 0.825 107.927 1.011
202006 0.885 108.401 1.080
202009 1.163 108.164 1.422
202012 1.572 108.559 1.915
202103 1.701 110.298 2.040
202106 1.285 111.720 1.521
202109 1.558 112.905 1.825
202112 1.824 113.774 2.120
202203 1.665 117.646 1.872
202206 1.452 120.806 1.590
202209 1.375 120.648 1.507
202212 1.399 120.964 1.530
202303 1.442 122.702 1.554
202306 1.407 124.203 1.498
202309 1.354 125.230 1.430
202312 1.219 125.072 1.289
202403 1.515 126.258 1.587
202406 1.783 127.522 1.849
202409 1.734 127.285 1.802
202412 1.813 127.364 1.883
202503 1.614 129.181 1.652
202506 2.409 129.892 2.453
202509 2.242 130.290 2.276
202512 4.148 130.370 4.208
202603 5.499 132.260 5.499

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 18.58 mean?
Sprott (SII) has a Cyclically Adjusted PS Ratio of 18.58 as of Jul. 04, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sprott and its competitors. This is 155% above median its historical median of 7.29. Over the past decade, Sprott's Cyclically Adjusted PS Ratio has ranged from 2.03 to 28.15. According to the industry distribution chart, Sprott ranks #782 out of 901 companies in the Asset Management industry, placing it in the top 86.8%.
Is Sprott's Cyclically Adjusted PS Ratio too high?
Sprott's current Cyclically Adjusted PS Ratio of 18.58 is 155% above median its 10-year median of 7.29. Over the past 10 years, this metric has ranged from a low of 2.03 to a high of 28.15. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.61. Sprott's value of 18.58 is 144.2% above this industry median. Based on the distribution chart, Sprott ranks #782 out of 901 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sprott's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott ranks #782 out of 901 companies for Cyclically Adjusted PS Ratio. This places Sprott in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.61. Sprott's value of 18.58 is 144.2% above this benchmark. Historically, Sprott's own Cyclically Adjusted PS Ratio has ranged from 2.03 to 28.15 over the past decade. While the company's 10-year median is 7.29 vs. the industry median of 7.61, 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 Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.61, based on 901 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott's current Cyclically Adjusted PS Ratio of 18.58 is 144.2% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sprott and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott's current Cyclically Adjusted PS Ratio is 18.58, which is 155% above median its own 10-year median of 7.29. 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 Fairly Valued. The stock's GF Value™ is $106.15, compared to a current price of $114.98 — trading 8.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 18.58, which is 155% above median its 10-year median of 7.29 and 144.2% above the Asset Management industry median of 7.61. Sprott's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Sprott (SII), the current Cyclically Adjusted PS Ratio is 18.58 as of Jul. 04, 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 $114.98 is trading 8.3% above its estimated GF Value™ of $106.15. GuruFocus considers Sprott to be Fairly Valued.

Key valuation signals for SII:

  • Cyclically Adjusted PS Ratio: 18.58 (155% above median its 10-year median of 7.29)
  • GF Value™: $106.15 vs. price of $114.98 (8.3% above fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 144.2% above the Asset Management median (#782 of 901)

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.
88GF Score

Get the complete analysis for SII

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$114.98
Price
$106.15
GF Value