Sprott (SII) Invested Capital (2019 - 2024)
Sprott (SII) posted Invested Capital of $18.7 million for Q3 2024, down 39.12% sequentially from $30.7 million in Q2 2024, and down 45.76% YoY from $34.4 million in Q4 2023.
Sprott (SII) Invested Capital (2019 - 2024) Analysis & Trends
Sprott has reported Invested Capital for 6 years, with the latest figure at $18.7 million in Q3 2024.
- Quarterly Invested Capital fell 45.76% year-over-year to $18.7 million in Q3 2024, while the trailing twelve-month figure through Jun 2025 was $18.7 million (down 83.55% YoY) and the FY2023 annual result came in at $24.2 million, down 55.51% from the prior year.
- Invested Capital slipped to $18.7 million in Q3 2024 per SII's latest filing, from $30.7 million in the prior quarter.
- Over five years, Invested Capital peaked at $55.2 million in Q3 2022 and troughed at $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.
- The sharpest annual moves came in 2021 and 2023: Invested Capital surged 146.37% in 2021, then tumbled 55.51% in 2023.
- Over 5 years, Invested Capital 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 sank by 55.51% to $24.2 million in 2023, then retreated by 22.82% to $18.7 million in 2024.
- According to Business Quant data, Invested Capital over the past three periods registered $18.7 million, $30.7 million, and $24.2 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 7.88 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 1.10 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 829.00 Mn |
| 10 | Sprott | 3.41 Mn | -187.09 Mn | - | - |
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 |