Sprott (SII) Return on Assets [ROA] (2021 - 2026)
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.
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Analysis
Sprott (SII) Return on Assets [ROA] (2021 - 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 | 165.06 Bn | 111.42 Bn | - | 4.12% |
| 2 | Spdr Gold Trust | 134.74 Bn | -423.26 Bn | - | 16.25% |
| 3 | Blackstone | 84.49 Bn | 79.41 Bn | - | 13.90% |
| 4 | Brookfield | 82.12 Bn | -83.26 Bn | 4.47 Bn | 1.02% |
| 5 | Kkr | 81.93 Bn | 48.41 Bn | - | 1.33% |
| 6 | Brookfield Asset Management | 71.19 Bn | 67.44 Bn | - | 16.12% |
| 7 | Apollo Global Management | 65.87 Bn | 3.55 Bn | 10.56 Bn | 0.89% |
| 8 | Wheaton Precious Metals | 60.57 Bn | 55.99 Bn | 687.86 Mn | 18.58% |
| 9 | Franco Nevada | 45.46 Bn | 42.82 Bn | 451.00 Mn | 21.76% |
| 10 | Sprott | 2.98 Bn | 2.41 Bn | - | 20.84% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.84% |
| Mar 31, 2026 | 20.37% |
| Dec 31, 2025 | 18.71% |
| Sep 30, 2025 | 19.42% |
| Jun 30, 2025 | 23.43% |
| Mar 31, 2025 | 17.35% |
| Dec 31, 2024 | 12.30% |
| Sep 30, 2024 | 9.26% |
| Jun 30, 2024 | 7.28% |
| Mar 31, 2024 | 9.42% |
| Dec 31, 2023 | 11.08% |
| Sep 30, 2023 | 9.42% |
| Jun 30, 2023 | 6.87% |
| Mar 31, 2023 | 3.72% |
| Dec 31, 2022 | 6.55% |
| Sep 30, 2022 | 5.72% |
| Jun 30, 2022 | 7.60% |
| Mar 31, 2022 | 13.61% |
| Dec 31, 2021 | 12.80% |
| Sep 30, 2021 | 8.90% |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-assets-[roa]", "ticker": "SII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=return-on-assets-%5Broa%5D&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();