SII (Sprott) Total Long-Term Assets: $307.3 Mil (As of Mar. 2026)


SII Sprott Inc SII
93 GF Score
Price $114.98
GF Value $106.15
Valuation Fairly Valued
! 2 Warning Signs
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What is Sprott Total Long-Term Assets?

Sprott SII +2.00% 93 Total Long-Term Assets is $307.3 Mil as of Mar. 2026. GuruFocus rates SII with a GF Score™ of 93/100 and a GF Value™ of $106.15 (Fairly Valued). The stock has 2 warning signs investors should review.

Total Long-Term Assets includes Investments And Advances, Intangible Assets, Property, Plant and Equipment and Other Long Term Assets. Sprott's Total Long-Term Assets for the quarter that ended in Mar. 2026 was $307.3 Mil.

Sprott Total Long-Term Assets Historical Data

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The historical data trend for Sprott's Total Long-Term Assets 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 Long-Term Assets Chart

Sprott Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Long-Term Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 288.35 306.79 333.78 309.61 338.04

Sprott Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Long-Term Assets 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 308.61 330.95 342.62 338.04 307.27
SII
93GF Score
Sprott Inc SII
Total Long-Term Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Total Long-Term Assets Calculation

Total Long-Term Assets are the sum of the carrying amounts of all assets that are expected to be realized in cash, sold or consumed longer than one year. It includes Investments And Advances, Intangible Assets, Property, Plant and Equipment and Other Long Term Assets.

Frequently Asked Questions Learn more about Total Long-Term Assets →
What does a Total Long-Term Assets of $307.3 Mil mean?
Sprott (SII) has a Total Long-Term Assets of $307.3 Mil as of Mar. 2026. Total Long-Term Assets are assets that are expected to be realized in cash, sold or consumed longer than one year. View historical data on Sprott and its competitors.
Is Sprott's Total Long-Term Assets too high?
Sprott's current Total Long-Term Assets is $307.3 Mil. Overall, Sprott has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sprott's Total Long-Term Assets compare to BLK and BX?
Sprott's Total Long-Term Assets of $307.3 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 Long-Term Assets for an Asset Management company?
A good Total Long-Term Assets depends on the Asset Management industry context. However, Total Long-Term Assets 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 Long-Term Assets mean?
A high Total Long-Term Assets can signal that a stock is expensive relative to its fundamentals. Total Long-Term Assets are assets that are expected to be realized in cash, sold or consumed longer than one year. View historical data on Sprott and its competitors. Sprott's current Total Long-Term Assets is $307.3 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 $106.15, compared to a current price of $114.98 — trading 8.3% above its estimated fair value. The current Total Long-Term Assets is $307.3 Mil. Sprott's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Long-Term Assets calculated?
Total Long-Term Assets is calculated from a company's financial statements. For Sprott (SII), the current Total Long-Term Assets is $307.3 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 overvalued. The current stock price of $114.98 is trading 8.3% above its estimated GF Value™ of $106.15. GuruFocus considers Sprott to be Fairly Valued.

Key valuation signals for SII:

  • Total Long-Term Assets: $307.3 Mil
  • GF Value™: $106.15 vs. price of $114.98 (8.3% above fair value)
  • GF Score™: 93/100 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.
93GF Score

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

$114.98
Price
$106.15
GF Value