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The historical data trend for Sprott's Total Payout Ratio 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.
SII vs BLK, BX, KKR: Total Payout Ratio Comparison
For the Asset Management subindustry, Sprott's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Total Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott's Total Payout Ratio distribution charts can be found below:
* The bar in red indicates where Sprott's Total Payout Ratio falls into.
* 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 (SII) has a Total Payout Ratio of 0.45 as of Jul. 14, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Sprott and its competitors.
Is Sprott's Total Payout Ratio too high?
Sprott's current Total Payout Ratio is 0.45. 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 Total Payout Ratio compare to BLK and BX?
Sprott's Total Payout Ratio of 0.45 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 Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Sprott and its competitors. Sprott's current Total Payout Ratio is 0.45. 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 $109.62, compared to a current price of $103.97 — trading 5.2% below its estimated fair value. The current Total Payout Ratio is 0.45. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Sprott (SII), the current Total Payout Ratio is 0.45 as of Jul. 14, 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 $103.97 is trading 5.2% below its estimated GF Value™ of $109.62.
GuruFocus considers Sprott to be Fairly Valued.
Key valuation signals for SII:
Total Payout Ratio: 0.45
GF Value™: $109.62 vs. price of $103.97 (5.2% below fair value)
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 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
Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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