SprottSII -6.07%88 OCF Yield % is 4.63 as of Jun. 25, 2026, which is 0% above its 10-year median of 4.62. 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 1,516 Asset Management companies, Sprott ranks better than 56% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Sprott OCF Yield % Related Terms
Sprott OCF Yield % Historical Data
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The historical data trend for Sprott's OCF Yield % 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 OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Sprott's OCF Yield % 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 OCF Yield % of 4.63 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sprott and its competitors. This is near median its historical median of 4.62. Over the past decade, Sprott's OCF Yield % has ranged from 2.15 to 16.51. According to the industry distribution chart, Sprott ranks #667 out of 1516 companies in the Asset Management industry, placing it in the top 44%.
Is Sprott's OCF Yield % too high?
Sprott's current OCF Yield % of 4.63 is near median its 10-year median of 4.62. Over the past 10 years, this metric has ranged from a low of 2.15 to a high of 16.51. The Asset Management industry median OCF Yield % is 2.66. Sprott's value of 4.63 is 74.1% above this industry median. Based on the distribution chart, Sprott ranks #667 out of 1516 companies in the Asset Management industry, which is above 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 OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott ranks #667 out of 1516 companies for OCF Yield %. This puts Sprott in the upper half of its industry. The industry median OCF Yield % is 2.66. Sprott's value of 4.63 is 74.1% above this benchmark. Historically, Sprott's own OCF Yield % has ranged from 2.15 to 16.51 over the past decade. While the company's 10-year median is 4.62 vs. the industry median of 2.66, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott's current OCF Yield % of 4.63 is 74.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sprott and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott's current OCF Yield % is 4.63, which is near median its own 10-year median of 4.62. 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 OCF Yield % is 4.63, which is near median its 10-year median of 4.62 and 74.1% above the Asset Management industry median of 2.66. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sprott (SII), the current OCF Yield % is 4.63 as of Jun. 25, 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:
OCF Yield %: 4.63 (near median its 10-year median of 4.62)
GF Value™: $107.72 vs. price of $106.64 (1% below fair value)
Industry Position: 74.1% above the Asset Management median (#667 of 1516)
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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