Sprott SII
NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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