Sprott (SII) Enterprise Value (2019 - 2026)

Sprott's (SII) quarterly Enterprise Value came in at -$179.3 million in Q1 2026, down 220.99% year-on-year from $148.2 million in Q1 2025, and down 44.52% quarter-over-quarter from -$124.1 million in Q4 2025.

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

Sprott has disclosed Enterprise Value across 8 years of filings, most recently posting -$179.3 million for Q1 2026.

  • Enterprise Value for Q1 2026 came in at -$179.3 million, down 220.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$179.3 million (down 220.99% YoY), and the FY2025 annual result was -$124.1 million, down 163.68% from the prior year.
  • Enterprise Value came in at -$179.3 million for Q1 2026 at Sprott, down from -$124.1 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$2.6 million in Q2 2023 to a low of -$179.3 million in Q1 2026.
  • The 5-year median for Enterprise Value is -$50.2 million (2023), against an average of -$55.6 million.
  • Across the five-year window, Enterprise Value jumped 94.34% in 2023 and plunged 1022.16% in 2024, its largest moves.
  • Sprott's Enterprise Value stood at -$55.0 million in 2022, then jumped by 61.09% to -$21.4 million in 2023, then tumbled by 119.78% to -$47.1 million in 2024, then sank by 163.68% to -$124.1 million in 2025, then plunged by 44.52% to -$179.3 million in 2026.
  • The last three Enterprise Value figures came in at -$179.3 million (Q1 2026), -$124.1 million (Q4 2025), and -$75.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -9.62 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -1.05 Bn
3 Kkr 86.45 Bn 133.96 Bn - 47.51 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 18.73 Bn
5 State Street 46.95 Bn 21.27 Bn - -8.49 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -128.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -11.25 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 3.37 Bn
10 Sprott 54.88 Mn -124.45 Mn - -179.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -179.33 Mn
Dec 31, 2025 -124.08 Mn
Sep 30, 2025 -75.31 Mn
Jun 30, 2025 -75.38 Mn
Mar 31, 2025 -55.87 Mn
Dec 31, 2024 -47.06 Mn
Sep 30, 2024 -45.32 Mn
Jun 30, 2024 -29.73 Mn
Mar 31, 2024 -22.36 Mn
Dec 31, 2023 -21.41 Mn
Sep 30, 2023 -6.23 Mn
Jun 30, 2023 -2.65 Mn
Mar 31, 2023 -50.22 Mn
Dec 31, 2022 -55.03 Mn
Sep 30, 2022 -52.32 Mn
Jun 30, 2022 -46.83 Mn
Mar 31, 2022 -55.59 Mn
Dec 31, 2021 -55.94 Mn
Sep 30, 2021 -66.82 Mn
Jun 30, 2021 -51.95 Mn