Sprott (SII) Assets Average (2019 - 2026)

Sprott has disclosed Assets Average across 8 years of filings, most recently posting $510.0 million for Q2 2026.

• In Q2 2026, Assets Average rose 23.56% year-over-year to $510.0 million; the TTM figure through Jun 2026 stood at $510.0 million (up 23.56% YoY), while the FY2025 annual figure was $457.3 million, up 19.14% from the prior year.
• Assets Average came in at $510.0 million for Q2 2026 at Sprott, down from $515.0 million in the prior quarter.
• In the past five years, Assets Average ranged from a high of $515.0 million in Q1 2026 to a low of $373.4 million in Q1 2022.
• Average Assets Average over 5 years is $411.1 million, with a median of $386.4 million recorded in 2023.
• Year-over-year, Assets Average fell 0.57% in 2023 and jumped 32.92% in 2026.
• Over 5 years, Assets Average stood at $379.6 million in 2022, then fell by 0.57% to $377.4 million in 2023, then grew by 6.16% to $400.6 million in 2024, then grew by 23.8% to $496.0 million in 2025, then gained by 2.83% to $510.0 million in 2026.
• Per Business Quant data, the three most recent Assets Average figures were $510.0 million in Q2 2026, $515.0 million in Q1 2026, and $496.0 million in Q4 2025.