Sprott (SII) Price to FCF (2020 - 2026)
Sprott's (SII) quarterly Price to FCF came in at 79.94 in Q2 2026, down 0.75% year-over-year from 80.54 in Q2 2025, and down 2.59% quarter-over-quarter from 82.06 in Q1 2026.
Analysis
Sprott (SII) Price to FCF (2020 - 2026) Analysis & Trends
Sprott has disclosed Price to FCF across 7 years of filings, most recently posting 79.94 for Q2 2026.
- In Q2 2026, Price to FCF fell 0.75% year-over-year to 79.94; the TTM figure through Jun 2026 stood at 20.14 (down 3.15% YoY), while the FY2025 annual figure was 25.37, up 65.49% from the prior year.
- Price to FCF came in at 79.94 for Q2 2026 at Sprott, down from 82.06 in the prior quarter.
- In the past five years, Price to FCF ranged from a high of 206.02 in Q3 2025 to a low of 4014.67 in Q3 2023.
- Average Price to FCF over 5 years is 161.95, with a median of 79.29 recorded in 2025.
- Year-over-year, Price to FCF tumbled 1273.53% in 2023 and jumped 296.39% in 2025.
- Over 5 years, Price to FCF stood at 59.76 in 2022, then grew by 21.35% to 72.52 in 2023, then slumped by 45.05% to 39.85 in 2024, then climbed by 21.29% to 48.33 in 2025, then jumped by 65.39% to 79.94 in 2026.
- Per Business Quant data, the three most recent Price to FCF figures were 79.94 in Q2 2026, 82.06 in Q1 2026, and 48.33 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.94 |
| Mar 31, 2026 | 82.06 |
| Dec 31, 2025 | 48.33 |
| Sep 30, 2025 | 206.02 |
| Jun 30, 2025 | 80.54 |
| Mar 31, 2025 | 78.64 |
| Dec 31, 2024 | 39.85 |
| Sep 30, 2024 | 51.97 |
| Jun 30, 2024 | 110.07 |
| Mar 31, 2024 | 76.95 |
| Dec 31, 2023 | 72.52 |
| Sep 30, 2023 | -4,014.67 |
| Jun 30, 2023 | 108.88 |
| Mar 31, 2023 | 80.38 |
| Dec 31, 2022 | 59.76 |
| Sep 30, 2022 | -292.29 |
| Jun 30, 2022 | 122.10 |
| Mar 31, 2022 | 93.89 |
| Dec 31, 2021 | 229.20 |
| Sep 30, 2021 | 52.52 |