Sprott (SII) Invested Capital (2019 - 2024)

Sprott (SII) reported Invested Capital of $18.7 million for Q3 2024, down 45.76% on a YoY basis from $34.4 million in Q4 2023, and down 39.12% sequentially from $30.7 million in Q2 2024.

Sprott (SII) Invested Capital (2019 - 2024) Analysis & Trends

Sprott (SII) has 6 years of Invested Capital data on file, last reported at $18.7 million in Q3 2024.

  • For the quarter ending Q3 2024, Invested Capital fell 45.76% year-over-year to $18.7 million; the trailing twelve-month figure through Jun 2025 stood at $18.7 million (down 83.55% YoY), and the FY2023 full-year result was $24.2 million, down 55.51% from the prior year.
  • Invested Capital slipped to $18.7 million in Q3 2024, from $30.7 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $55.2 million in Q3 2022 to a low of $13.7 million in Q3 2020.
  • A 5-year average of $31.5 million and a median of $30.2 million in 2021 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital soared 146.37% in 2021 and sank 55.51% in 2023, its largest moves.
  • Tracing SII's Invested Capital over 5 years: stood at $17.0 million in 2020, then jumped by 75.29% to $29.8 million in 2021, then jumped by 82.55% to $54.4 million in 2022, then slumped by 55.51% to $24.2 million in 2023, then dropped by 22.82% to $18.7 million in 2024.
  • Business Quant data shows SII's Invested Capital at $18.7 million in Q3 2024, $30.7 million in Q2 2024, and $24.2 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 533.83 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 7.87 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.14 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Sprott 2.72 Bn 2.55 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2024 18.68 Mn
Jun 30, 2024 30.68 Mn
Mar 31, 2024 24.24 Mn
Dec 31, 2023 24.20 Mn
Sep 30, 2023 34.44 Mn
Jun 30, 2023 34.44 Mn
Mar 31, 2023 54.44 Mn
Dec 31, 2022 54.40 Mn
Sep 30, 2022 55.25 Mn
Jun 30, 2022 46.26 Mn
Mar 31, 2022 38.30 Mn
Dec 31, 2021 29.80 Mn
Sep 30, 2021 33.65 Mn
Jun 30, 2021 22.05 Mn
Mar 31, 2021 22.05 Mn
Dec 31, 2020 17.00 Mn
Sep 30, 2020 13.66 Mn
Jun 30, 2020 14.25 Mn
Dec 31, 2019 15.30 Mn