Sprott (SII) Asset Utilization Ratio (2021 - 2026)
Sprott's (SII) quarterly Asset Utilization Ratio came in at 0.78 in Q2 2026, up 63.67% year-over-year from 0.48 in Q2 2025, and up 4.93% quarter-over-quarter from 0.75 in Q1 2026.
Analysis
Sprott (SII) Asset Utilization Ratio (2021 - 2026) Analysis & Trends
Sprott has disclosed Asset Utilization Ratio across 6 years of filings, most recently posting 0.78 for Q2 2026.
- In Q2 2026, Asset Utilization Ratio rose 63.67% year-over-year to 0.78; the TTM figure through Jun 2026 stood at 0.78 (up 63.67% YoY), while the FY2025 annual figure was 0.62, up 33.93% from the prior year.
- Asset Utilization Ratio came in at 0.78 for Q2 2026 at Sprott, up from 0.75 in the prior quarter.
- In the past five years, Asset Utilization Ratio ranged from a high of 0.78 in Q2 2026 to a low of 0.31 in Q4 2022.
- Average Asset Utilization Ratio over 5 years is 0.44, with a median of 0.41 recorded in 2024.
- Year-over-year, Asset Utilization Ratio declined 11.58% in 2023 and jumped 63.67% in 2026.
- Over 5 years, Asset Utilization Ratio stood at 0.31 in 2022, then advanced by 24.27% to 0.39 in 2023, then rose by 15.46% to 0.45 in 2024, then climbed by 28.9% to 0.57 in 2025, then surged by 36.35% to 0.78 in 2026.
- Per Business Quant data, the three most recent Asset Utilization Ratio figures were 0.78 in Q2 2026, 0.75 in Q1 2026, and 0.57 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Asset Util. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 0.16 |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 0.05 |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 0.27 |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 0.25 |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 0.24 |
| 10 | Sprott | 3.26 Bn | 3.07 Bn | - | 0.78 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.78 |
| Mar 31, 2026 | 0.75 |
| Dec 31, 2025 | 0.57 |
| Sep 30, 2025 | 0.48 |
| Jun 30, 2025 | 0.48 |
| Mar 31, 2025 | 0.47 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.43 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | 0.36 |
| Jun 30, 2023 | 0.34 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.31 |
| Sep 30, 2022 | 0.33 |
| Jun 30, 2022 | 0.33 |
| Mar 31, 2022 | 0.35 |
| Dec 31, 2021 | 0.34 |
| Sep 30, 2021 | 0.35 |