SII (Sprott) Total Equity: $380.0 Mil (As of Mar. 2026)


SII Sprott Inc SII
88 GF Score
Price $106.64
GF Value $107.92
Valuation Fairly Valued
! 2 Warning Signs
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What is Sprott Total Equity?

Sprott SII -6.07% 88 Total Equity is $380.0 Mil as of Mar. 2026. GuruFocus rates SII with a GF Score™ of 88/100 and a GF Value™ of $107.92 (Fairly Valued). The stock has 2 warning signs investors should review.

Sprott's total equity for the quarter that ended in Mar. 2026 was $380.0 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Sprott Total Equity Historical Data

* Premium members only.

The historical data trend for Sprott's Total Equity 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 Total Equity Chart

Sprott Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 291.22 277.27 305.71 323.65 367.25

Sprott Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Equity 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 326.15 345.47 344.73 367.25 380.05
SII
88GF Score
Sprott Inc SII
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Sprott's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=525.779-158.534
=367.2

Sprott's Total Equity for the quarter that ended in Mar. 2026 is calculated as

Total Equity=Total Assets(Q: Mar. 2026 )-Total Liabilities(Q: Mar. 2026 )
=504.271-124.225
=380.0

* 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 Total Equity →
What does a Total Equity of $380.0 Mil mean?
Sprott (SII) has a Total Equity of $380.0 Mil as of Mar. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Sprott and its competitors.
Is Sprott's Total Equity too high?
Sprott's current Total Equity is $380.0 Mil. 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 Total Equity compare to BLK and BX?
Sprott's Total Equity of $380.0 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Sprott and its competitors. Sprott's current Total Equity is $380.0 Mil. 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 $107.92, compared to a current price of $106.64 — trading 1.2% below its estimated fair value. The current Total Equity is $380.0 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Sprott (SII), the current Total Equity is $380.0 Mil 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 1.2% below its estimated GF Value™ of $107.92. GuruFocus considers Sprott to be Fairly Valued.

Key valuation signals for SII:

  • Total Equity: $380.0 Mil
  • GF Value™: $107.92 vs. price of $106.64 (1.2% 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

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

$106.64
Price
$107.92
GF Value