Sprott (SII) Exchange Rate Effect (2020 - 2026)

Sprott's (SII) quarterly Exchange Rate Effect came in at -$2.4 million in Q1 2026, down 77.54% year-on-year from -$10.9 million in Q1 2025, and down 314.49% quarter-over-quarter from $1.1 million in Q4 2025.

Sprott (SII) Exchange Rate Effect (2020 - 2026) Analysis & Trends

Sprott has disclosed Exchange Rate Effect across 7 years of filings, most recently posting -$2.4 million for Q1 2026.

  • Exchange Rate Effect for Q1 2026 came in at -$2.4 million, down 77.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 million (up 117.5% YoY), and the FY2025 annual result was $2.9 million, up 127.67% from the prior year.
  • Exchange Rate Effect came in at -$2.4 million for Q1 2026 at Sprott, down from $1.1 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $4.3 million in Q2 2025 to a low of -$8.8 million in Q4 2024.
  • The 5-year median for Exchange Rate Effect is -$997000.0 (2023), against an average of -$892000.0.
  • Across the five-year window, Exchange Rate Effect slumped 77966.67% in 2022 and surged 962.55% in 2025, its largest moves.
  • Sprott's Exchange Rate Effect stood at -$2.2 million in 2022, then retreated by 21.06% to -$2.6 million in 2023, then slumped by 233.77% to -$8.8 million in 2024, then jumped by 112.91% to $1.1 million in 2025, then sank by 314.49% to -$2.4 million in 2026.
  • The last three Exchange Rate Effect figures came in at -$2.4 million (Q1 2026), $1.1 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Exchange Rate Effect (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -63.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -7.94 Mn
3 Kkr 86.45 Bn 133.96 Bn - -68.32 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -1.00 Mn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -9.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -100.30 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - -58.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - -26.56 Mn
10 Sprott 54.88 Mn -124.45 Mn - -2.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.44 Mn
Mar 31, 2026 -2.44 Mn
Dec 31, 2025 1.14 Mn
Dec 31, 2025 1.14 Mn
Sep 30, 2025 -1.24 Mn
Sep 30, 2025 -1.24 Mn
Jun 30, 2025 4.33 Mn
Jun 30, 2025 4.33 Mn
Mar 31, 2025 -1.38 Mn
Mar 31, 2025 -1.38 Mn
Dec 31, 2024 -8.83 Mn
Dec 31, 2024 -8.83 Mn
Sep 30, 2024 485,000.00
Sep 30, 2024 485,000.00
Jun 30, 2024 -502,000.00
Jun 30, 2024 -502,000.00
Mar 31, 2024 -1.48 Mn
Mar 31, 2024 -1.48 Mn
Dec 31, 2023 -2.64 Mn
Dec 31, 2023 -2.64 Mn