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

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

Historic Data

Download Data
DateValue
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