SII (Sprott) PB Ratio: 7.23 (As of Jun. 25, 2026) — 143% Above Median


SII Sprott Inc SII
88 GF Score
Price $106.64
GF Value $110.36
Valuation Fairly Valued
! 2 Warning Signs
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What is Sprott PB Ratio?

Sprott SII -6.07% 88 PB Ratio is 7.23 as of Jun. 25, 2026, which is 143% above its 10-year median of 2.98. GuruFocus rates SII with a GF Score™ of 88/100 and a GF Value™ of $110.36 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,607 Asset Management companies, Sprott ranks worse than 96.83% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), Sprott's share price is $106.64. Sprott's Book Value per Share for the quarter that ended in Mar. 2026 was $14.74. Hence, Sprott's PB Ratio of today is 7.23.

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

SII' s PB Ratio Range Over the Past 10 Years
Min: 1.39   Med: 2.98   Max: 11.26
Current: 7.49

During the past 13 years, Sprott's highest PB Ratio was 11.26. The lowest was 1.39. And the median was 2.98.

SII's PB Ratio is ranked worse than
96.83% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs SII: 7.49

During the past 12 months, Sprott's average Book Value Per Share Growth Rate was 11.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 10.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 6.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 2.20% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Sprott was 54.10% per year. The lowest was -8.10% per year. And the median was 0.85% per year.

Back to Basics: PB Ratio


Sprott  (NYSE:SII) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Sprott PB Ratio Related Terms


Sprott PB Ratio Historical Data

* Premium members only.

The historical data trend for Sprott's PB 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 PB Ratio Chart

Sprott Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.99 3.12 2.82 3.36 6.88

Sprott Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PB 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 3.55 5.16 6.22 6.88 9.69

SII vs BLK, BX, KKR: PB Ratio Comparison

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

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

* The bar in red indicates where Sprott's PB Ratio falls into.


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

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Sprott's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=106.64/14.74
=7.23

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 7.23 mean?
Sprott (SII) has a PB Ratio of 7.23 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Sprott and its competitors. This is 143% above median its historical median of 2.98. Over the past decade, Sprott's PB Ratio has ranged from 1.39 to 11.26. According to the industry distribution chart, Sprott ranks #1556 out of 1607 companies in the Asset Management industry, placing it in the top 96.8%.
Is Sprott's PB Ratio too high?
Sprott's current PB Ratio of 7.23 is 143% above median its 10-year median of 2.98. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 11.26. The Asset Management industry median PB Ratio is 0.95. Sprott's value of 7.23 is 661.1% above this industry median. Based on the distribution chart, Sprott ranks #1556 out of 1607 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott ranks #1556 out of 1607 companies for PB Ratio. This places Sprott in the lower half of its industry. The industry median PB Ratio is 0.95. Sprott's value of 7.23 is 661.1% above this benchmark. Historically, Sprott's own PB Ratio has ranged from 1.39 to 11.26 over the past decade. While the company's 10-year median is 2.98 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott's current PB Ratio of 7.23 is 661.1% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Sprott and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott's current PB Ratio is 7.23, which is 143% above median its own 10-year median of 2.98. 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 $110.36, compared to a current price of $106.64 — trading 3.4% below its estimated fair value. The current PB Ratio is 7.23, which is 143% above median its 10-year median of 2.98 and 661.1% above the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Sprott (SII), the current PB Ratio is 7.23 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 3.4% below its estimated GF Value™ of $110.36. GuruFocus considers Sprott to be Fairly Valued.

Key valuation signals for SII:

  • PB Ratio: 7.23 (143% above median its 10-year median of 2.98)
  • GF Value™: $110.36 vs. price of $106.64 (3.4% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 661.1% above the Asset Management median (#1556 of 1607)

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

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

$106.64
Price
$110.36
GF Value