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SprottSII +4.43%94 EV-to-OCF is 21.62 as of Jul. 22, 2026, which is 3% above its 10-year median of 21.06. GuruFocus rates SII with a GF Score™ of 94/100 and a GF Value™ of $111.03 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,508 Asset Management companies, Sprott ranks worse than 77.59% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Sprott's Enterprise Value is $2,765.1 Mil.
Sprott's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $127.9 Mil. Therefore, Sprott's EV-to-OCF for today is 21.62.
The historical rank and industry rank for Sprott's EV-to-OCF or its related term are showing as below:
SII'
s EV-to-OCF Range Over the Past 10 Years
Min: 2.7 Med: 21.06 Max: 46.72
Current: 21.62
During the past 13 years, the highest EV-to-OCF of Sprott was 46.72. The lowest was 2.70. And the median was 21.06.
SII's EV-to-OCF is ranked worse than 77.59% of 1508
companies
in the Asset Management industry
Industry Median: 6.255
vs SII: 21.62
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-07-22), Sprott's stock price is $109.57.
Sprott's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $3.270. Therefore, Sprott's PE Ratio (TTM) for today is 33.51.
Sprott (NYSE:SII) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Sprott's share price for today is $109.57.
Sprott's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.270.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Sprott EV-to-OCF Related Terms
Sprott EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Sprott's EV-to-OCF 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.
For the Asset Management subindustry, Sprott's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Sprott's EV-to-OCF falls into.
Sprott's current Enterprise Value is $2,765.1 Mil.
Sprott's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $127.9 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.
Sprott (SII) has a EV-to-OCF of 21.62 as of Jul. 22, 2026. This is near median its historical median of 21.06. Over the past decade, Sprott's EV-to-OCF has ranged from 2.70 to 46.72. According to the industry distribution chart, Sprott ranks #1170 out of 1508 companies in the Asset Management industry, placing it in the top 77.6%.
Is Sprott's EV-to-OCF too high?
Sprott's current EV-to-OCF of 21.62 is near median its 10-year median of 21.06. Over the past 10 years, this metric has ranged from a low of 2.70 to a high of 46.72. The Asset Management industry median EV-to-OCF is 6.26. Sprott's value of 21.62 is 245.6% above this industry median. Based on the distribution chart, Sprott ranks #1170 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sprott's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott ranks #1170 out of 1508 companies for EV-to-OCF. This places Sprott in the lower half of its industry. The industry median EV-to-OCF is 6.26. Sprott's value of 21.62 is 245.6% above this benchmark. Historically, Sprott's own EV-to-OCF has ranged from 2.70 to 46.72 over the past decade. While the company's 10-year median is 21.06 vs. the industry median of 6.26, 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 EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.26, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott's current EV-to-OCF of 21.62 is 245.6% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott's current EV-to-OCF is 21.62, which is near median its own 10-year median of 21.06. 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 $111.03, compared to a current price of $109.57 — trading 1.3% below its estimated fair value. The current EV-to-OCF is 21.62, which is near median its 10-year median of 21.06 and 245.6% above the Asset Management industry median of 6.26. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Sprott (SII), the current EV-to-OCF is 21.62 as of Jul. 22, 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 undervalued.
The current stock price of $109.57 is trading 1.3% below its estimated GF Value™ of $111.03.
GuruFocus considers Sprott to be Fairly Valued.
Key valuation signals for SII:
EV-to-OCF: 21.62 (near median its 10-year median of 21.06)
GF Value™: $111.03 vs. price of $109.57 (1.3% below fair value)
Industry Position: 245.6% above the Asset Management median (#1170 of 1508)
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 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
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