SII (Sprott) Marketable Securities: $0.6 Mil (As of Mar. 2026)


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 Marketable Securities?

Sprott SII +2.00% 88 Marketable Securities is $0.6 Mil as of Mar. 2026. 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Sprott's Marketable Securities for the quarter that ended in Mar. 2026 was $0.6 Mil.

Sprott's annual Marketable Securities declined from Dec. 2023 ($2.2 Mil) to Dec. 2024 ($0.2 Mil) but then increased from Dec. 2024 ($0.2 Mil) to Dec. 2025 ($0.6 Mil).

Sprott  (NYSE:SII) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Sprott Marketable Securities Related Terms

Sprott Marketable Securities Historical Data

* Premium members only.

The historical data trend for Sprott's Marketable Securities 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 Marketable Securities Chart

Sprott Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.13 3.35 2.23 0.23 0.64

Sprott Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 0.24 0.31 0.45 0.64 0.63
SII
88GF Score
Sprott Inc SII
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.6 Mil mean?
Sprott (SII) has a Marketable Securities of $0.6 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sprott and its competitors.
Is Sprott's Marketable Securities too high?
Sprott's current Marketable Securities is $0.6 Mil. 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 Marketable Securities compare to BLK and BX?
Sprott's Marketable Securities of $0.6 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 Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sprott and its competitors. Sprott's current Marketable Securities is $0.6 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 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 Marketable Securities is $0.6 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Sprott (SII), the current Marketable Securities is $0.6 Mil as of Mar. 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:

  • Marketable Securities: $0.6 Mil
  • GF Value™: $106.15 vs. price of $114.98 (8.3% above fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for SII

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

$114.98
Price
$106.15
GF Value