SII (Sprott) ROCE %: 38.81% (As of Mar. 2026)

What is Sprott ROCE %?

Sprott SII -6.07% 88 ROCE % is 38.81% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Sprott's annualized ROCE % for the quarter that ended in Mar. 2026 was 38.81%.

Sprott (NYSE:SII) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Sprott ROCE % Related Terms

Sprott ROCE % Historical Data

* Premium members only.

The historical data trend for Sprott's ROCE % 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 ROCE % Chart

Sprott Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

Get a 7-Day Free Trial

13.88

8.05

15.19

20.14

23.28

Sprott Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															17.76	20.14	17.42	37.17	38.81

88GF Score

Sprott Inc SII

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Sprott ROCE % Calculation

Sprott's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	91.58	/	( ( (388.798 - 30.278)	+	(525.779 - 97.538) )	/ 2 )
	=	91.58	/	( (358.52	+	428.241)	/ 2 )
	=	91.58	/	393.3805
	=	23.28 %

Sprott's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	168.964	/	( ( (525.779 - 97.538)	+	(504.271 - 61.816) )	/ 2 )
	=	168.964	/	( ( 428.241	+	442.455 )	/ 2 )
	=	168.964	/	435.348
	=	38.81 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 38.81% mean?

Sprott (SII) has a ROCE % of 38.81% as of Mar. 2026.

Is Sprott's ROCE % too high?

Sprott's current ROCE % is 38.81%. The Asset Management industry median ROCE % is 4.43. Sprott's value of 38.81% is 777.1% above this industry median. 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 ROCE % compare to BLK and BX?

Sprott's ROCE % of 38.81% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. Sprott's value of 38.81% is 777.1% 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 ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.43, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott's current ROCE % of 38.81% is 777.1% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott's current ROCE % is 38.81%. 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 ROCE % is 38.81% and 777.1% above the Asset Management industry median of 4.43. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Sprott (SII), the current ROCE % is 38.81% 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 3.4% below its estimated GF Value™ of $110.36. GuruFocus considers Sprott to be Fairly Valued.

Key valuation signals for SII:

ROCE %: 38.81%
GF Value™: $110.36 vs. price of $106.64 (3.4% below fair value)
GF Score™: 88/100 with 2 warning signs
Industry Position: 777.1% above the Asset Management median

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

Industry Financial Services Asset Management

Comparable Companies TSX:FIH.U TSX:EIT.UN TSX:CYB TSX:UNC TSX:LBS.PR.A TSX:DFN TSX:AGF.B TSX:CGI TSX:AD.UN TSX:CVG BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges A781:Germany SII:Canada

Address 200 Bay Street, Royal Bank Plaza, South Tower, Suite 2600, Toronto, ON, CAN, M5J 2J1

Website https://www.sprott.com

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

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

$106.64

Price

$110.36

GF Value

View SII Analysis

See ROCE % data for all stocks →