Sprott SII
NYSE SII
$106.31 -0.11 (-0.10%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

Sprott (SII) reported Exchange Rate Effect of -$5.81 million for the quarter ended Jun 30, 2026, compared with $13.55 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Sprott's Exchange Rate Effect came in at -$14.92 million; for the year ended Dec 31, 2025, it was $12.55 million.

  • Exchange Rate Effect has a five-year compound annual growth rate of 17.5% (years ended Dec 2020 to Dec 2025).
  • By year, Exchange Rate Effect came in at -$20.55 million in the year ended Dec 31, 2024, $4.68 million in the year ended Dec 31, 2023, -$15.06 million in the year ended Dec 31, 2022 and $1.04 million in the year ended Dec 31, 2021 (-81.4%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Exchange Rate Effect since the quarter ended Dec 31, 2024.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$5.06 million (quarter ended Mar 31, 2026), $1.14 million (quarter ended Dec 31, 2025) and -$5.18 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FX Effect (Qtr)
1 BlackRock 177.01 Bn 123.14 Bn - 1.00 Mn
2 Spdr Gold Trust 133.53 Bn -424.47 Bn - -
3 Blackstone 94.79 Bn 84.77 Bn - -1.78 Mn
4 Brookfield 85.96 Bn -97.35 Bn - -
5 Kkr 83.11 Bn 3.26 Bn - 15.70 Mn
6 Brookfield Asset Management 76.09 Bn 70.90 Bn - -3.00 Mn
7 Apollo Global Management 67.68 Bn -15.12 Bn 10.56 Bn -1.00 Mn
8 Wheaton Precious Metals 56.31 Bn 51.74 Bn 687.86 Mn -1.77 Mn
9 Ameriprise Financial 45.50 Bn 6.91 Bn 4.72 Bn 1.00 Mn
10 Sprott 2.71 Bn 2.14 Bn - -2.37 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -620,000.00
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