SII (Sprott) ROE % Adjusted to Book Value: 3.23% (As of Mar. 2026)


SII Sprott Inc SII
88 GF Score
Price $106.64
GF Value $107.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Sprott ROE % Adjusted to Book Value?

Sprott SII -6.07% 88 ROE % Adjusted to Book Value is 3.23% as of Mar. 2026. 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.

Sprott's ROE % for the quarter that ended in Mar. 2026 was 31.28%. Sprott's PB Ratio for the quarter that ended in Mar. 2026 was 9.69. Sprott's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 3.23%.

Sprott ROE % Adjusted to Book Value Related Terms

Sprott ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Sprott's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Sprott Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.86 1.99 5.09 4.66 2.83

Sprott Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value 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 4.15 3.12 2.45 4.69 3.23

SII vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Sprott's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Sprott's ROE % Adjusted to Book Value falls into.


SII
88GF Score
Sprott Inc SII
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott ROE % Adjusted to Book Value Calculation

Sprott's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=19.50% / 6.88
=2.83%

Sprott's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=31.28% / 9.69
=3.23%

* 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.

What does a ROE % Adjusted to Book Value of 3.23% mean?
Sprott (SII) has a ROE % Adjusted to Book Value of 3.23% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Sprott and its competitors.
Is Sprott's ROE % Adjusted to Book Value too high?
Sprott's current ROE % Adjusted to Book Value is 3.23%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Sprott's ROE % Adjusted to Book Value of 3.23% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Sprott and its competitors. Sprott's current ROE % Adjusted to Book Value is 3.23%. 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 ROE % Adjusted to Book Value is 3.23%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Sprott (SII), the current ROE % Adjusted to Book Value is 3.23% 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:

  • ROE % Adjusted to Book Value: 3.23%
  • GF Value™: $107.72 vs. price of $106.64 (1% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

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

$106.64
Price
$107.72
GF Value