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

Sprott (SII) EV to CFO (2020 - 2026)

Sprott's (SII) quarterly EV to CFO came in at 76.36 in Q2 2026, down 3.34% year-over-year from 79.0 in Q2 2025, and down 3.5% quarter-over-quarter from 79.13 in Q1 2026.

Analysis

Sprott (SII) EV to CFO (2020 - 2026) Analysis & Trends

Sprott has disclosed EV to CFO across 7 years of filings, most recently posting 76.36 for Q2 2026.

  • In Q2 2026, EV to CFO fell 3.34% year-over-year to 76.36; the TTM figure through Jun 2026 stood at 19.1 (down 6.23% YoY), while the FY2025 annual figure was 24.58, up 63.17% from the prior year.
  • EV to CFO came in at 76.36 for Q2 2026 at Sprott, down from 79.13 in the prior quarter.
  • In the past five years, EV to CFO ranged from a high of 206.51 in Q3 2025 to a low of 2142.68 in Q3 2023.
  • Average EV to CFO over 5 years is 55.33, with a median of 77.16 recorded in 2025.
  • Year-over-year, EV to CFO plunged 707.3% in 2023 and soared 307.53% in 2025.
  • Over 5 years, EV to CFO stood at 56.03 in 2022, then jumped by 31.74% to 73.81 in 2023, then sank by 47.56% to 38.71 in 2024, then rose by 19.47% to 46.24 in 2025, then surged by 65.12% to 76.36 in 2026.
  • Per Business Quant data, the three most recent EV to CFO figures were 76.36 in Q2 2026, 79.13 in Q1 2026, and 46.24 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 76.36
Mar 31, 2026 79.13
Dec 31, 2025 46.24
Sep 30, 2025 206.51
Jun 30, 2025 79.00
Mar 31, 2025 77.97
Dec 31, 2024 38.71
Sep 30, 2024 50.67
Jun 30, 2024 111.06
Mar 31, 2024 79.58
Dec 31, 2023 73.81
Sep 30, 2023 -2,142.68
Jun 30, 2023 113.21
Mar 31, 2023 78.65
Dec 31, 2022 56.03
Sep 30, 2022 -265.41
Jun 30, 2022 58.21
Mar 31, 2022 187.00
Dec 31, 2021 234.29
Sep 30, 2021 48.96