Sprott (SII) Exchange Rate Effect (2020 - 2026)
Sprott's (SII) quarterly Exchange Rate Effect came in at -$2.4 million in Q2 2026, down 154.71% year-over-year from $4.3 million in Q2 2025, and up 3.03% quarter-over-quarter from -$2.4 million in Q1 2026.
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Analysis
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 Q2 2026.
- In Q2 2026, Exchange Rate Effect fell 154.71% year-over-year to -$2.4 million; the TTM figure through Jun 2026 stood at -$10.8 million (down 100.45% YoY), while the FY2025 annual figure was -$3.0 million, up 70.63% from the prior year.
- Exchange Rate Effect came in at -$2.4 million for Q2 2026 at Sprott, up from -$2.4 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.
- Average Exchange Rate Effect over 5 years is -$1.3 million, with a median of -$1.3 million recorded in 2025.
- Year-over-year, Exchange Rate Effect sank 77966.67% in 2022 and soared 962.55% in 2025.
- Over 5 years, Exchange Rate Effect stood at -$2.2 million in 2022, then retreated by 21.06% to -$2.6 million in 2023, then plunged by 233.77% to -$8.8 million in 2024, then soared by 46.22% to -$4.7 million in 2025, then soared by 50.08% to -$2.4 million in 2026.
- Per Business Quant data, the three most recent Exchange Rate Effect figures were -$2.4 million in Q2 2026, -$2.4 million in Q1 2026, and -$4.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 1.00 Mn |
| 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 | - | -3.20 Mn |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | -2.20 Mn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 100,000.00 |
| 10 | Sprott | 3.26 Bn | 3.07 Bn | - | -5.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.37 Mn |
| Mar 31, 2026 | -2.44 Mn |
| Dec 31, 2025 | -4.75 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 |