Sprott SII
NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sprott (SII) Non-Current Assets (2019 - 2026)

Sprott's (SII) quarterly Non-Current Assets came in at $303.5 million in Q2 2026, down 8.28% year-over-year from $330.9 million in Q2 2025, and down 1.21% quarter-over-quarter from $307.3 million in Q1 2026.

Analysis

Sprott (SII) Non-Current Assets (2019 - 2026) Analysis & Trends

Sprott has disclosed Non-Current Assets across 8 years of filings, most recently posting $303.5 million for Q2 2026.

  • In Q2 2026, Non-Current Assets fell 8.28% year-over-year to $303.5 million; the TTM figure through Jun 2026 stood at $1.3 billion (down 3.48% YoY), while the FY2025 annual figure was $338.0 million, up 9.18% from the prior year.
  • Non-Current Assets came in at $303.5 million for Q2 2026 at Sprott, down from $307.3 million in the prior quarter.
  • In the past five years, Non-Current Assets ranged from a high of $347.8 million in Q2 2024 to a low of $300.0 million in Q3 2022.
  • Average Non-Current Assets over 5 years is $322.5 million, with a median of $321.2 million recorded in 2023.
  • Year-over-year, Non-Current Assets advanced 11.99% in 2022 and fell 9.61% in 2025.
  • Over 5 years, Non-Current Assets stood at $306.8 million in 2022, then advanced by 9.28% to $335.3 million in 2023, then decreased by 7.65% to $309.6 million in 2024, then gained by 9.18% to $338.0 million in 2025, then slipped by 10.21% to $303.5 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Assets figures were $303.5 million in Q2 2026, $307.3 million in Q1 2026, and $338.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Assets (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - -
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 - -
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn -
9 Affiliated Managers 9.35 Bn 8.94 Bn - -
10 Sprott 3.26 Bn 3.07 Bn - 303.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 303.54 Mn
Mar 31, 2026 307.27 Mn
Dec 31, 2025 338.04 Mn
Sep 30, 2025 342.62 Mn
Jun 30, 2025 330.95 Mn
Mar 31, 2025 308.61 Mn
Dec 31, 2024 309.61 Mn
Sep 30, 2024 343.30 Mn
Jun 30, 2024 347.77 Mn
Mar 31, 2024 341.44 Mn
Dec 31, 2023 335.26 Mn
Sep 30, 2023 329.05 Mn
Jun 30, 2023 338.70 Mn
Mar 31, 2023 313.33 Mn
Dec 31, 2022 306.79 Mn
Sep 30, 2022 300.01 Mn
Jun 30, 2022 306.75 Mn
Mar 31, 2022 301.40 Mn
Dec 31, 2021 288.35 Mn
Sep 30, 2021 288.41 Mn