Sprott (SII) Non-Current Debt (2019 - 2023)
Sprott's (SII) quarterly Non-Current Debt came in at $24.2 million in Q4 2023, down 55.48% year-over-year from $54.4 million in Q4 2022, and down 55.48% quarter-over-quarter from $54.4 million in Q4 2022.
Analysis
Sprott (SII) Non-Current Debt (2019 - 2023) Analysis & Trends
Sprott has disclosed Non-Current Debt across 5 years of filings, most recently posting $24.2 million for Q4 2023.
- In Q4 2023, Non-Current Debt fell 55.48% year-over-year to $24.2 million; the TTM figure through Dec 2023 stood at $24.2 million (down 55.48% YoY), while the FY2023 annual figure was $24.2 million, down 55.48% from the prior year.
- Non-Current Debt came in at $24.2 million for Q4 2023 at Sprott, down from $54.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $54.4 million in Q4 2022 to a low of $11.5 million in Q4 2019.
- Average Non-Current Debt over 5 years is $27.4 million, with a median of $24.2 million recorded in 2023.
- Year-over-year, Non-Current Debt jumped 82.86% in 2022 and slumped 55.48% in 2023.
- Over 5 years, Non-Current Debt stood at $11.5 million in 2019, then soared by 47.95% to $17.0 million in 2020, then surged by 75.17% to $29.8 million in 2021, then jumped by 82.86% to $54.4 million in 2022, then tumbled by 55.48% to $24.2 million in 2023.
- Per Business Quant data, the three most recent Non-Current Debt figures were $24.2 million in Q4 2023, $54.4 million in Q4 2022, and $29.8 million in Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 12.74 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 | 4.32 Bn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 2.40 Bn |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 1.62 Bn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 3.00 Bn |
| 10 | Sprott | 3.26 Bn | 3.07 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 24.24 Mn |
| Dec 31, 2022 | 54.44 Mn |
| Dec 31, 2021 | 29.77 Mn |
| Dec 31, 2020 | 16.99 Mn |
| Dec 31, 2019 | 11.49 Mn |