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| Date | Value |
|---|---|
| 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 |