SprottSII -6.07%88 Net Margin % is 20.59% as of Mar. 2026, which is 15% below its 10-year median of 24.32. GuruFocus rates SII with a GF Score™ of 88/100 and a GF Value™ of $107.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,579 Asset Management companies, Sprott ranks worse than 70.36% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Sprott's Net Income for the
three
months ended in Mar. 2026 was $29.2 Mil. Sprott's Revenue for the
three
months ended in Mar. 2026 was $141.9 Mil. Therefore, Sprott's net margin for the quarter that ended in Mar. 2026 was 20.59%.
The historical rank and industry rank for Sprott's Net Margin % or its related term are showing as below:
SII'
s Net Margin % Range Over the Past 10 Years
Min: 11.43 Med: 24.32 Max: 32.8
Current: 22.94
SII's Net Margin % is ranked worse than 70.36% of 1579
companies
in the Asset Management industry
Industry Median: 84.88
vs SII: 22.94
Sprott (NYSE:SII) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Sprott Net Margin % Related Terms
Sprott Net Margin % Historical Data
* Premium members only.
The historical data trend for Sprott's Net Margin % 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 Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott's Net Margin % distribution charts can be found below:
* The bar in red indicates where Sprott's Net Margin % falls into.
* 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 Net Margin % of 20.59% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Sprott and its competitors. This is 15% below median its historical median of 24.32. Over the past decade, Sprott's Net Margin % has ranged from 11.43 to 32.80. According to the industry distribution chart, Sprott ranks #1111 out of 1579 companies in the Asset Management industry, placing it in the top 70.4%.
Is Sprott's Net Margin % too high?
Sprott's current Net Margin % of 20.59% is 15% below median its 10-year median of 24.32. Over the past 10 years, this metric has ranged from a low of 11.43 to a high of 32.80. The Asset Management industry median Net Margin % is 84.88. Sprott's value of 20.59% is 75.7% below this industry median. Based on the distribution chart, Sprott ranks #1111 out of 1579 companies in the Asset Management industry, which is below the industry midpoint. 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott ranks #1111 out of 1579 companies for Net Margin %. This places Sprott in the lower half of its industry. The industry median Net Margin % is 84.88. Sprott's value of 20.59% is 75.7% below this benchmark. Historically, Sprott's own Net Margin % has ranged from 11.43 to 32.80 over the past decade. While the company's 10-year median is 24.32 vs. the industry median of 84.88, Sprott has consistently been below 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott's current Net Margin % of 20.59% is 75.7% below 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Sprott and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott's current Net Margin % is 20.59%, which is 15% below median its own 10-year median of 24.32. 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 $107.72, compared to a current price of $106.64 — trading 1% below its estimated fair value. The current Net Margin % is 20.59%, which is 15% below median its 10-year median of 24.32 and 75.7% below the Asset Management industry median of 84.88. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Sprott (SII), the current Net Margin % is 20.59% 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 undervalued.
The current stock price of $106.64 is trading 1% below its estimated GF Value™ of $107.72.
GuruFocus considers Sprott to be Fairly Valued.
Key valuation signals for SII:
Net Margin %: 20.59% (15% below median its 10-year median of 24.32)
GF Value™: $107.72 vs. price of $106.64 (1% below fair value)
Industry Position: 75.7% below the Asset Management median (#1111 of 1579)
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.
88GF Score
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