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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |