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

Sprott (SII) Enterprise Value (2019 - 2026)

Sprott's (SII) quarterly Enterprise Value came in at $2.7 billion in Q2 2026, up 58.45% year-over-year from $1.7 billion in Q2 2025, and down 22.9% quarter-over-quarter from $3.5 billion in Q1 2026.

Analysis

Sprott (SII) Enterprise Value (2019 - 2026) Analysis & Trends

Sprott has disclosed Enterprise Value across 8 years of filings, most recently posting $2.7 billion for Q2 2026.

  • In Q2 2026, Enterprise Value rose 58.45% year-over-year to $2.7 billion; the TTM figure through Jun 2026 stood at $2.7 billion (up 58.45% YoY), while the FY2025 annual figure was $2.4 billion, up 130.51% from the prior year.
  • Enterprise Value came in at $2.7 billion for Q2 2026 at Sprott, down from $3.5 billion in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of $3.5 billion in Q1 2026 to a low of $764.9 million in Q3 2023.
  • Average Enterprise Value over 5 years is $1.4 billion, with a median of $1.0 billion recorded in 2024.
  • Year-over-year, Enterprise Value decreased 27.75% in 2023 and surged 218.48% in 2026.
  • Over 5 years, Enterprise Value stood at $810.1 million in 2022, then advanced by 5.74% to $856.6 million in 2023, then rose by 21.59% to $1.0 billion in 2024, then soared by 130.51% to $2.4 billion in 2025, then climbed by 12.73% to $2.7 billion in 2026.
  • Per Business Quant data, the three most recent Enterprise Value figures were $2.7 billion in Q2 2026, $3.5 billion in Q1 2026, and $2.4 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn -
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
6 iShares Silver Trust 21.45 Bn -6.76 Bn -
7 Franklin Resources 17.39 Bn 13.67 Bn -
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn
9 Affiliated Managers 9.35 Bn 8.94 Bn -
10 Sprott 3.26 Bn 3.07 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.71 Bn
Mar 31, 2026 3.51 Bn
Dec 31, 2025 2.40 Bn
Sep 30, 2025 2.07 Bn
Jun 30, 2025 1.71 Bn
Mar 31, 2025 1.10 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 1.07 Bn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 929.60 Mn
Dec 31, 2023 856.64 Mn
Sep 30, 2023 764.94 Mn
Jun 30, 2023 818.62 Mn
Mar 31, 2023 895.11 Mn
Dec 31, 2022 810.10 Mn
Sep 30, 2022 811.10 Mn
Jun 30, 2022 842.15 Mn
Mar 31, 2022 1.24 Bn
Dec 31, 2021 1.11 Bn
Sep 30, 2021 871.13 Mn