Sprott (SII) Enterprise Value (2019 - 2026)
Sprott (SII) posted Enterprise Value of -$174.6 million for Q1 2026, down 40.68% sequentially from -$124.1 million in Q4 2025, and down 211.12% YoY from $157.1 million in Q1 2025.
Sprott (SII) Enterprise Value (2019 - 2026) Analysis & Trends
Sprott has reported Enterprise Value for 8 years, with the latest figure at -$174.6 million in Q1 2026.
- Quarterly Enterprise Value fell 211.12% year-over-year to -$174.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$174.6 million (down 211.12% YoY) and the FY2025 annual result came in at -$124.1 million, down 163.68% from the prior year.
- Enterprise Value retreated to -$174.6 million in Q1 2026 per SII's latest filing, from -$124.1 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$21.4 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Enterprise Value surged 61.09% in 2023, then sank 211.12% in 2026.
- Over 5 years, Enterprise Value stood at -$55.0 million in 2022, then soared 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 tumbled by 40.68% to -$174.6 million in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$174.6 million, -$124.1 million, and -$80.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | -13.64 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | -1.14 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | -277.07 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | -47.40 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | -265.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | -4.90 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | -11.05 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | - |
| 10 | Sprott | 3.24 Mn | -187.26 Mn | - | -190.50 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 |