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

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

Historic Data

Download Data
DateValue
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