Sprott SII
NYSE SII
$105.14 -1.10 (-1.03%)
As of: Oct 23, 2026 · 3:59 PM EDT

Sprott (SII) Return on Assets [ROA] (2020 - 2026)

Updated

Sprott's Return on Assets [ROA] came in at 20.84% for the quarter ended Jun 30, 2026, down 2.59 percentage points from 23.43% a year earlier but up 0.47 percentage points from the prior quarter.

Analysis

Sprott (SII) Return on Assets [ROA] (2020 - 2026) Analysis & Trends

For the year ended Dec 31, 2025, Sprott's Return on Assets [ROA] was 14.73%, up 1.88 percentage points from the prior year.

  • Return on Assets [ROA] has increased in each of the last three years, with a five-year change of +5.45 percentage points (years ended Dec 2020 to Dec 2025).
  • Going back by year, Return on Assets [ROA] was 12.84% in the year ended Dec 31, 2024 (+1.88 pp), 10.96% in the year ended Dec 31, 2023 (+6.26 pp), 4.70% in the year ended Dec 31, 2022 (-4.23 pp) and 8.93% in the year ended Dec 31, 2021 (-0.35 pp).
  • The five-year range for quarterly Return on Assets [ROA] is 3.72% (the quarter ended Mar 31, 2023) to 23.43% (the quarter ended Jun 30, 2025).
  • Year-over-year, Return on Assets [ROA] increased in six of the last eight quarters, with an average year-over-year change of +5.27 percentage points.
  • The fastest year-over-year change in Return on Assets [ROA] over five years came in the quarter ended Jun 30, 2025 (a gain of 16.15 percentage points), and the weakest in the quarter ended Mar 31, 2023 (a drop of 9.89 percentage points).
  • Business Quant data shows SII's Return on Assets [ROA] at 20.37% (quarter ended Mar 31, 2026), 18.71% (quarter ended Dec 31, 2025) and 19.42% (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROA (Qtr)
1 BlackRock 173.36 Bn 119.49 Bn - 4.12%
2 Spdr Gold Trust 132.72 Bn -425.29 Bn - 16.25%
3 Blackstone 94.14 Bn 84.12 Bn - 13.90%
4 Brookfield 85.32 Bn -97.99 Bn - 0.71%
5 Kkr 81.62 Bn 1.77 Bn - 1.33%
6 Brookfield Asset Management 75.13 Bn 69.93 Bn - 16.12%
7 Apollo Global Management 66.73 Bn -16.07 Bn 10.56 Bn 0.89%
8 Wheaton Precious Metals 54.77 Bn 50.20 Bn 687.86 Mn 18.53%
9 Ameriprise Financial 45.27 Bn 6.69 Bn 4.72 Bn 2.07%
10 Sprott 2.66 Bn 2.09 Bn - 20.66%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.66%
Mar 31, 2026 16.43%
Dec 31, 2025 13.58%
Sep 30, 2025 11.11%
Jun 30, 2025 12.07%
Mar 31, 2025 12.83%
Dec 31, 2024 12.30%
Sep 30, 2024 11.55%
Jun 30, 2024 10.39%
Mar 31, 2024 11.90%
Dec 31, 2023 11.08%
Sep 30, 2023 10.42%
Jun 30, 2023 9.31%
Mar 31, 2023 4.88%
Dec 31, 2022 4.65%
Sep 30, 2022 5.45%
Jun 30, 2022 6.90%
Mar 31, 2022 9.76%
Dec 31, 2021 8.95%
Sep 30, 2021 11.24%
API Access

Sprott Return on Assets [ROA] API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=return-on-assets-%5Broa%5D&ticker=SII&period=max&api_key=YOUR_API_KEY