Sprott (SII) Retained Earnings (2019 - 2026)
Sprott's (SII) quarterly Retained Earnings came in at $34.5 million in Q2 2026, up 160.26% year-over-year from $13.3 million in Q2 2025, and up 337.28% quarter-over-quarter from -$14.5 million in Q1 2026.
Analysis
Sprott (SII) Retained Earnings (2019 - 2026) Analysis & Trends
Sprott has disclosed Retained Earnings across 8 years of filings, most recently posting $34.5 million for Q2 2026.
- In Q2 2026, Retained Earnings rose 160.26% year-over-year to $34.5 million; the TTM figure through Jun 2026 stood at $34.5 million (up 160.26% YoY), while the FY2025 annual figure was $35.1 million, up 152.13% from the prior year.
- Retained Earnings came in at $34.5 million for Q2 2026 at Sprott, up from -$14.5 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $35.1 million in Q4 2025 to a low of -$106.2 million in Q3 2022.
- Average Retained Earnings over 5 years is -$67.1 million, with a median of -$80.9 million recorded in 2024.
- Year-over-year, Retained Earnings fell 8.56% in 2022 and soared 160.26% in 2026.
- Over 5 years, Retained Earnings stood at -$105.3 million in 2022, then gained by 15.1% to -$89.4 million in 2023, then grew by 24.77% to -$67.3 million in 2024, then soared by 152.13% to $35.1 million in 2025, then decreased by 1.55% to $34.5 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $34.5 million in Q2 2026, -$14.5 million in Q1 2026, and $35.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 40.21 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 | 18.54 Bn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 11.52 Bn |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 6.27 Bn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 7.91 Bn |
| 10 | Sprott | 3.26 Bn | 3.07 Bn | - | 34.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.52 Mn |
| Mar 31, 2026 | -14.55 Mn |
| Dec 31, 2025 | 35.06 Mn |
| Sep 30, 2025 | -51.86 Mn |
| Jun 30, 2025 | -57.28 Mn |
| Mar 31, 2025 | -63.04 Mn |
| Dec 31, 2024 | -67.26 Mn |
| Sep 30, 2024 | -71.19 Mn |
| Jun 30, 2024 | -77.42 Mn |
| Mar 31, 2024 | -84.31 Mn |
| Dec 31, 2023 | -89.40 Mn |
| Sep 30, 2023 | -92.61 Mn |
| Jun 30, 2023 | -92.91 Mn |
| Mar 31, 2023 | -104.16 Mn |
| Dec 31, 2022 | -105.31 Mn |
| Sep 30, 2022 | -106.16 Mn |
| Jun 30, 2022 | -102.74 Mn |
| Mar 31, 2022 | -97.00 Mn |
| Dec 31, 2021 | -97.01 Mn |
| Sep 30, 2021 | -100.75 Mn |