SII (Sprott) Revenue per Share: $14.97 (TTM As of Jun. 2026)

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SII Sprott Inc SII
94 GF Score
Price $120.84
GF Value $114.30
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Sprott Revenue per Share?

Sprott SII +2.76% 94 Revenue per Share is $14.97 as of Jun. 2026. GuruFocus rates SII with a GF Score™ of 94/100 and a GF Value™ of $114.30 (Fairly Valued). The stock has 2 warning signs investors should review. Among 902 Asset Management companies, Sprott ranks better than 68.63% on this metric.

Sprott's revenue per share for the three months ended in Jun. 2026 was $3.08. Sprott's revenue per share for the trailing twelve months (TTM) ended in Jun. 2026 was $14.97.

During the past 12 months, the average Revenue Per Share Growth Rate of Sprott was 96.40% per year. During the past 3 years, the average Revenue Per Share Growth Rate was 21.50% per year. During the past 5 years, the average Revenue Per Share Growth Rate was 15.60% per year. During the past 10 years, the average Revenue Per Share Growth Rate was 11.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get other companies' revenue growth rate.

The historical rank and industry rank for Sprott's Revenue per Share or its related term are showing as below:

SII' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -37.4   Med: 2.8   Max: 28.3
Current: 21.5

During the past 13 years, Sprott's highest 3-Year average Revenue Per Share Growth Rate was 28.30% per year. The lowest was -37.40% per year. And the median was 2.80% per year.

SII's 3-Year Revenue Growth Rate is ranked better than
68.63% of 902 companies
in the Asset Management industry
Industry Median: 7.8 vs SII: 21.50

Sprott  (NYSE:SII) Revenue per Share Explanation

In ranking the predictability, companies with more consistent revenue and earnings growth are ranked high with predictability.

Peter Lynch categorized companies according to their revenue growth:

Slow Grower: Inflation < 10-Year Revenue Growth Rate < 10%:
Stalwart: 10% < 10-Year Revenue Growth Rate < 20%:
Fast Grower: 10-Year Revenue Growth Rate > 20%:

His favorite companies are stalwart, those growing between 10-20% a year.

Companies in cyclical industries may see their revenue fluctuate wildly in good years and bad years.


Be Aware

Revenue can be manipulated by changing the way how revenue is booked. Companies may book sales before the payment is received, or before the revenue is fully earned. These will be added to balance sheet items such as account payable or account receivables.


Sprott Revenue per Share Related Terms


Sprott Revenue per Share Historical Data

* Premium members only.

The historical data trend for Sprott's Revenue per Share 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 Revenue per Share Chart

Sprott Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.37 5.89 5.43 6.85 10.41

Sprott Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Revenue per Share 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 2.41 2.24 4.15 5.50 3.08

SII vs BLK, BX, KKR: Revenue per Share Comparison

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

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

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


SII
94GF Score
Sprott Inc SII
Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sprott Revenue per Share Calculation

Revenue per Share is the amount of Revenue per outstanding share of the company's stock.

Also referred as sales, revenue is income that a company receives from its normal business activities, usually from the sale of goods and services to customers. Revenue is often referred to as the "top line" due to its position on the income statement at the very top.

Sprott's Revenue Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Revenue Per Share (A: Dec. 2025 )=Revenue (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=268.775/25.818
=10.41

Sprott's Revenue Per Share for the quarter that ended in Jun. 2026 is calculated as

Revenue Per Share (Q: Jun. 2026 )=Revenue (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=79.478/25.768
=3.08

Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.97

* 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.

Frequently Asked Questions Learn more about Revenue per Share →
What does a Revenue per Share of $14.97 mean?
Sprott (SII) has a Revenue per Share of $14.97 as of Jun. 2026. Revenue per share equals the per-share value of a company's sales. View historical data on Sprott and its competitors. According to the industry distribution chart, Sprott ranks #283 out of 902 companies in the Asset Management industry, placing it in the top 31.4%.
Is Sprott's Revenue per Share too high?
Sprott's current Revenue per Share is $14.97. The Asset Management industry median Revenue per Share is 7.80. Sprott's value of $14.97 is 91.9% above this industry median. Based on the distribution chart, Sprott ranks #283 out of 902 companies in the Asset Management industry, which is above the industry midpoint. 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 Revenue per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott ranks #283 out of 902 companies for Revenue per Share. This puts Sprott in the upper half of its industry. The industry median Revenue per Share is 7.80. Sprott's value of $14.97 is 91.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Revenue per Share for an Asset Management company?
The median Revenue per Share among Asset Management companies is 7.80, based on 902 companies in the industry. Companies in the top quartile (top 25%) have a Revenue per Share significantly above this median, while those in the bottom quartile fall well below. However, Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott's current Revenue per Share of $14.97 is 91.9% 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 Revenue per Share mean?
A high Revenue per Share can signal that a stock is expensive relative to its fundamentals. Revenue per share equals the per-share value of a company's sales. View historical data on Sprott and its competitors. For the Asset Management industry, the median Revenue per Share is 7.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott's current Revenue per Share is $14.97. 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 $114.30, compared to a current price of $120.84 — trading 5.7% above its estimated fair value. The current Revenue per Share is $14.97 and 91.9% above the Asset Management industry median of 7.80. 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 Revenue per Share calculated?
Revenue per Share is calculated from a company's financial statements. For Sprott (SII), the current Revenue per Share is $14.97 as of Jun. 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 $120.84 is trading 5.7% above its estimated GF Value™ of $114.30. GuruFocus considers Sprott to be Fairly Valued.

Key valuation signals for SII:

  • Revenue per Share: $14.97
  • GF Value™: $114.30 vs. price of $120.84 (5.7% above fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 91.9% above the Asset Management median (#283 of 902)

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.
94GF Score

Get the complete analysis for SII

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

$120.84
Price
$114.30
GF Value