Sprott (SII) Receivables (2019 - 2026)
Sprott's (SII) quarterly Receivables came in at $7.2 million in Q2 2026, down 38.44% year-over-year from $11.6 million in Q2 2025, and down 17.47% quarter-over-quarter from $8.7 million in Q1 2026.
Analysis
Sprott (SII) Receivables (2019 - 2026) Analysis & Trends
Sprott has disclosed Receivables across 8 years of filings, most recently posting $7.2 million for Q2 2026.
- In Q2 2026, Receivables fell 38.44% year-over-year to $7.2 million; the TTM figure through Jun 2026 stood at $7.2 million (down 38.44% YoY), while the FY2025 annual figure was $46.0 million, up 199.08% from the prior year.
- Receivables came in at $7.2 million for Q2 2026 at Sprott, down from $8.7 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $46.0 million in Q4 2025 to a low of $4.0 million in Q4 2022.
- Average Receivables over 5 years is $11.4 million, with a median of $8.6 million recorded in 2024.
- Year-over-year, Receivables slumped 55.7% in 2023 and jumped 396.27% in 2025.
- Over 5 years, Receivables stood at $4.0 million in 2022, then soared by 70.0% to $6.8 million in 2023, then surged by 94.12% to $13.2 million in 2024, then soared by 248.77% to $46.0 million in 2025, then sank by 84.44% to $7.2 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $7.2 million in Q2 2026, $8.7 million in Q1 2026, and $46.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 5.97 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 | 3.80 Bn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 1.57 Bn |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 805.50 Mn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 846.90 Mn |
| 10 | Sprott | 3.26 Bn | 3.07 Bn | - | 7.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.16 Mn |
| Mar 31, 2026 | 8.68 Mn |
| Dec 31, 2025 | 46.04 Mn |
| Sep 30, 2025 | 23.57 Mn |
| Jun 30, 2025 | 11.64 Mn |
| Mar 31, 2025 | 5.90 Mn |
| Dec 31, 2024 | 13.20 Mn |
| Sep 30, 2024 | 4.75 Mn |
| Jun 30, 2024 | 8.55 Mn |
| Mar 31, 2024 | 6.18 Mn |
| Dec 31, 2023 | 6.80 Mn |
| Sep 30, 2023 | 5.50 Mn |
| Jun 30, 2023 | 6.96 Mn |
| Mar 31, 2023 | 9.26 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 12.41 Mn |
| Jun 30, 2022 | 8.95 Mn |
| Mar 31, 2022 | 15.29 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 13.35 Mn |