Sprott (SII) EV to FCF (2020 - 2026)
Sprott's (SII) quarterly EV to FCF came in at 74.68 in Q2 2026, down 3.18% year-over-year from 77.13 in Q2 2025, and down 4.47% quarter-over-quarter from 78.17 in Q1 2026.
Analysis
Sprott (SII) EV to FCF (2020 - 2026) Analysis & Trends
Sprott has disclosed EV to FCF across 7 years of filings, most recently posting 74.68 for Q2 2026.
- In Q2 2026, EV to FCF fell 3.18% year-over-year to 74.68; the TTM figure through Jun 2026 stood at 18.82 (down 5.53% YoY), while the FY2025 annual figure was 24.12, up 64.46% from the prior year.
- EV to FCF came in at 74.68 for Q2 2026 at Sprott, down from 78.17 in the prior quarter.
- In the past five years, EV to FCF ranged from a high of 198.31 in Q3 2025 to a low of 3882.92 in Q3 2023.
- Average EV to FCF over 5 years is 156.94, with a median of 74.83 recorded in 2024.
- Year-over-year, EV to FCF plunged 1314.15% in 2023 and jumped 297.65% in 2025.
- Over 5 years, EV to FCF stood at 55.96 in 2022, then rose by 26.43% to 70.75 in 2023, then tumbled by 46.11% to 38.12 in 2024, then gained by 20.54% to 45.96 in 2025, then surged by 62.5% to 74.68 in 2026.
- Per Business Quant data, the three most recent EV to FCF figures were 74.68 in Q2 2026, 78.17 in Q1 2026, and 45.96 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 | 74.68 |
| Mar 31, 2026 | 78.17 |
| Dec 31, 2025 | 45.96 |
| Sep 30, 2025 | 198.31 |
| Jun 30, 2025 | 77.13 |
| Mar 31, 2025 | 74.83 |
| Dec 31, 2024 | 38.12 |
| Sep 30, 2024 | 49.87 |
| Jun 30, 2024 | 106.78 |
| Mar 31, 2024 | 74.83 |
| Dec 31, 2023 | 70.75 |
| Sep 30, 2023 | -3,882.92 |
| Jun 30, 2023 | 105.98 |
| Mar 31, 2023 | 76.11 |
| Dec 31, 2022 | 55.96 |
| Sep 30, 2022 | -274.58 |
| Jun 30, 2022 | 115.14 |
| Mar 31, 2022 | 89.86 |
| Dec 31, 2021 | 218.16 |
| Sep 30, 2021 | 48.78 |