Sprott (SII) Enterprise Value (2019 - 2026)
Sprott (SII) reported Enterprise Value of -$174.6 million for Q1 2026, down 211.12% on a YoY basis from $157.1 million in Q1 2025, and down 40.68% sequentially from -$124.1 million in Q4 2025.
Sprott (SII) Enterprise Value (2019 - 2026) Analysis & Trends
Sprott (SII) has 8 years of Enterprise Value data on file, last reported at -$174.6 million in Q1 2026.
- For the quarter ending Q1 2026, Enterprise Value fell 211.12% year-over-year to -$174.6 million; the trailing twelve-month figure through Mar 2026 stood at -$174.6 million (down 211.12% YoY), and the FY2025 full-year result was -$124.1 million, down 163.68% from the prior year.
- Enterprise Value retreated to -$174.6 million in Q1 2026, from -$124.1 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$21.4 million in Q4 2023 to a low of -$174.6 million in Q1 2026.
- A 5-year average of -$58.5 million and a median of -$50.9 million in 2022 frame the typical range for Enterprise Value.
- Across the five-year window, Enterprise Value soared 61.09% in 2023 and tumbled 211.12% in 2026, its largest moves.
- Tracing SII's Enterprise Value over 5 years: stood at -$55.0 million in 2022, then soared by 61.09% to -$21.4 million in 2023, then plunged by 119.78% to -$47.1 million in 2024, then slumped by 163.68% to -$124.1 million in 2025, then plunged by 40.68% to -$174.6 million in 2026.
- Business Quant data shows SII's Enterprise Value at -$174.6 million in Q1 2026, -$124.1 million in Q4 2025, and -$80.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 74.60 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -12.93 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.05 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 19.58 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -9.27 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | -14.92 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -3.57 Bn |
| 10 | Sprott | 2.72 Bn | 2.55 Bn | - | -174.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -174.57 Mn |
| Dec 31, 2025 | -124.08 Mn |
| Sep 30, 2025 | -80.34 Mn |
| Jun 30, 2025 | -75.38 Mn |
| Mar 31, 2025 | -56.11 Mn |
| Dec 31, 2024 | -47.06 Mn |
| Sep 30, 2024 | -45.32 Mn |
| Jun 30, 2024 | -32.02 Mn |
| Mar 31, 2024 | -26.29 Mn |
| Dec 31, 2023 | -21.41 Mn |
| Sep 30, 2023 | -25.95 Mn |
| Jun 30, 2023 | -22.37 Mn |
| Mar 31, 2023 | -50.22 Mn |
| Dec 31, 2022 | -55.03 Mn |
| Sep 30, 2022 | -52.32 Mn |
| Jun 30, 2022 | -50.90 Mn |
| Mar 31, 2022 | -55.59 Mn |
| Dec 31, 2021 | -55.94 Mn |
| Sep 30, 2021 | -66.82 Mn |
| Jun 30, 2021 | -57.82 Mn |