Sprott SII
NYSE SII
$106.88 -0.71 (-0.66%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Sprott (SII) reported Exchange Rate Effect of $7,000 for the quarter ended Sep 30, 2026, compared with -$1.24 million a year earlier.

Analysis

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

Over the twelve months ended Sep 30, 2026, Sprott's Exchange Rate Effect came in at -$3.67 million; for the year ended Dec 31, 2025, it was $2.86 million.

  • Exchange Rate Effect has a five-year compound annual growth rate of 1.5% (years ended Dec 2020 to Dec 2025).
  • By year, Exchange Rate Effect came in at -$10.32 million in the year ended Dec 31, 2024, -$2.02 million in the year ended Dec 31, 2023, -$3.23 million in the year ended Dec 31, 2022 and -$725,000 in the year ended Dec 31, 2021.
  • Five-year quarterly Exchange Rate Effect spans a low of -$8.83 million in the quarter ended Dec 31, 2024 and a high of $4.33 million in the quarter ended Jun 30, 2025.
  • Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at -$2.37 million (quarter ended Jun 30, 2026), -$2.44 million (quarter ended Mar 31, 2026) and $1.14 million (quarter ended Dec 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FX Effect (Qtr)
1 BlackRock 189.07 Bn 145.60 Bn - -12.00 Mn
2 Spdr Gold Trust 125.11 Bn -432.90 Bn - -
3 Brookfield 101.47 Bn -96.66 Bn - -
4 Blackstone 91.35 Bn 85.56 Bn - 3.72 Mn
5 Kkr 87.89 Bn 54.59 Bn 1.76 Bn -31.66 Mn
6 Brookfield Asset Management 82.34 Bn 77.22 Bn - -
7 Apollo Global Management 72.94 Bn 89.74 Bn 4.14 Bn -
8 Wheaton Precious Metals 59.70 Bn 59.70 Bn 538.50 Mn -800,000.00
9 Ares Management 48.49 Bn 47.07 Bn 376.28 Mn -4.43 Mn
10 Sprott 2.76 Bn 2.06 Bn - 7,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 7,000.00
Jun 30, 2026 -2.37 Mn
Mar 31, 2026 -2.44 Mn
Dec 31, 2025 1.14 Mn
Sep 30, 2025 -1.24 Mn
Jun 30, 2025 4.33 Mn
Mar 31, 2025 -1.38 Mn
Dec 31, 2024 -8.83 Mn
Sep 30, 2024 485,000.00
Jun 30, 2024 -502,000.00
Mar 31, 2024 -1.48 Mn
Dec 31, 2023 -2.64 Mn
Sep 30, 2023 1.69 Mn
Jun 30, 2023 -997,000.00
Mar 31, 2023 -73,000.00
Dec 31, 2022 -2.18 Mn
Sep 30, 2022 955,000.00
Jun 30, 2022 -2.34 Mn
Mar 31, 2022 337,000.00
Dec 31, 2021 -702,000.00
API Access

Sprott Exchange Rate Effect API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=exchange-rate-effect&ticker=SII&period=max&api_key=YOUR_API_KEY