SPROTT INC (SII.CA) Fundamental Analysis & Valuation
TSX:SII • CA8520662088
213.7 CAD
-9.64 (-4.32%)
Last: Mar 12, 2026, 07:00 PM
This SII.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
SII gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 82 industry peers in the Capital Markets industry. SII has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SII is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, SII could be worth investigating further for growth and quality investing!.
1. SII.CA Profitability Analysis
1.1 Basic Checks
- In the past year SII was profitable.
- SII had a positive operating cash flow in the past year.
- SII had positive earnings in each of the past 5 years.
- In the past 5 years SII always reported a positive cash flow from operatings.
1.2 Ratios
- SII's Return On Assets of 12.81% is fine compared to the rest of the industry. SII outperforms 79.27% of its industry peers.
- The Return On Equity of SII (18.34%) is better than 78.05% of its industry peers.
- SII has a Return On Invested Capital of 16.33%. This is amongst the best in the industry. SII outperforms 91.46% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SII is above the industry average of 10.67%.
- The 3 year average ROIC (14.78%) for SII is below the current ROIC(16.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.81% | ||
| ROE | 18.34% | ||
| ROIC | 16.33% |
ROA(3y)12.17%
ROA(5y)10.04%
ROE(3y)15.75%
ROE(5y)13%
ROIC(3y)14.78%
ROIC(5y)12.41%
1.3 Margins
- The Profit Margin of SII (23.62%) is better than 65.85% of its industry peers.
- In the last couple of years the Profit Margin of SII has remained more or less at the same level.
- SII has a Operating Margin of 33.61%. This is in the better half of the industry: SII outperforms 71.95% of its industry peers.
- SII's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.61% | ||
| PM (TTM) | 23.62% | ||
| GM | N/A |
OM growth 3Y14.28%
OM growth 5Y-0.23%
PM growth 3Y24.91%
PM growth 5Y1.28%
GM growth 3YN/A
GM growth 5YN/A
2. SII.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for SII remains at a similar level compared to 1 year ago.
- SII has more shares outstanding than it did 5 years ago.
- SII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 17.30 indicates that SII is not in any danger for bankruptcy at the moment.
- SII's Altman-Z score of 17.30 is amongst the best of the industry. SII outperforms 89.02% of its industry peers.
- SII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SII has a Current Ratio of 1.92. This is a normal value and indicates that SII is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of SII (1.92) is better than 67.07% of its industry peers.
- A Quick Ratio of 1.92 indicates that SII should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.92, SII is doing good in the industry, outperforming 67.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. SII.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 35.42% over the past year.
- Measured over the past years, SII shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.89% on average per year.
- Looking at the last year, SII shows a very strong growth in Revenue. The Revenue has grown by 59.57%.
- Measured over the past years, SII shows a quite strong growth in Revenue. The Revenue has been growing by 18.54% on average per year.
EPS 1Y (TTM)35.42%
EPS 3Y54.87%
EPS 5Y18.89%
EPS Q2Q%141.3%
Revenue 1Y (TTM)59.57%
Revenue growth 3Y25.22%
Revenue growth 5Y18.54%
Sales Q2Q%202.78%
3.2 Future
- The Earnings Per Share is expected to grow by 51.95% on average over the next years. This is a very strong growth
- SII is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.06% yearly.
EPS Next Y81.12%
EPS Next 2Y51.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.52%
Revenue Next 2Y29.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SII.CA Valuation Analysis
4.1 Price/Earnings Ratio
- SII is valuated quite expensively with a Price/Earnings ratio of 60.54.
- Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 71.95% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, SII is valued quite expensively.
- The Price/Forward Earnings ratio is 33.38, which means the current valuation is very expensive for SII.
- SII's Price/Forward Earnings is on the same level as the industry average.
- SII's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.54 | ||
| Fwd PE | 33.38 |
4.2 Price Multiples
- SII's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, SII is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.31 | ||
| EV/EBITDA | 41.84 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SII has a very decent profitability rating, which may justify a higher PE ratio.
- SII's earnings are expected to grow with 51.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)3.2
EPS Next 2Y51.95%
EPS Next 3YN/A
5. SII.CA Dividend Analysis
5.1 Amount
- SII has a yearly dividend return of 0.79%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.69, SII has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, SII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
- The dividend of SII is nicely growing with an annual growth rate of 6.72%!
- SII has paid a dividend for at least 10 years, which is a reliable track record.
- SII has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.72%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- 49.80% of the earnings are spent on dividend by SII. This is a bit on the high side, but may be sustainable.
- SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.8%
EPS Next 2Y51.95%
EPS Next 3YN/A
SII.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SII (3/12/2026, 7:00:00 PM)
213.7
-9.64 (-4.32%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners71.51%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap5.51B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts77.78
Price Target187.68 (-12.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend1.77
Dividend Growth(5Y)6.72%
DP49.8%
Div Incr Years2
Div Non Decr Years3
Ex-Date03-02 2026-03-02 (0.4)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.93%
Min EPS beat(2)-19.42%
Max EPS beat(2)59.28%
EPS beat(4)1
Avg EPS beat(4)7.45%
Min EPS beat(4)-19.42%
Max EPS beat(4)59.28%
EPS beat(8)4
Avg EPS beat(8)8.97%
EPS beat(12)5
Avg EPS beat(12)9.54%
EPS beat(16)5
Avg EPS beat(16)-6.57%
Revenue beat(2)2
Avg Revenue beat(2)39.89%
Min Revenue beat(2)16.79%
Max Revenue beat(2)62.99%
Revenue beat(4)4
Avg Revenue beat(4)30.29%
Min Revenue beat(4)4.15%
Max Revenue beat(4)62.99%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.35%
PT rev (3m)47.5%
EPS NQ rev (1m)16.49%
EPS NQ rev (3m)34.96%
EPS NY rev (1m)33.6%
EPS NY rev (3m)56.81%
Revenue NQ rev (1m)47.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)50.41%
Revenue NY rev (3m)54.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.54 | ||
| Fwd PE | 33.38 | ||
| P/S | 14.22 | ||
| P/FCF | 42.31 | ||
| P/OCF | 41.5 | ||
| P/B | 11.04 | ||
| P/tB | 24.58 | ||
| EV/EBITDA | 41.84 |
EPS(TTM)3.53
EY1.65%
EPS(NY)6.4
Fwd EY3%
FCF(TTM)5.05
FCFY2.36%
OCF(TTM)5.15
OCFY2.41%
SpS15.03
BVpS19.36
TBVpS8.7
PEG (NY)0.75
PEG (5Y)3.2
Graham Number39.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.81% | ||
| ROE | 18.34% | ||
| ROCE | 22.37% | ||
| ROIC | 16.33% | ||
| ROICexc | 22.99% | ||
| ROICexgc | 68.63% | ||
| OM | 33.61% | ||
| PM (TTM) | 23.62% | ||
| GM | N/A | ||
| FCFM | 33.62% |
ROA(3y)12.17%
ROA(5y)10.04%
ROE(3y)15.75%
ROE(5y)13%
ROIC(3y)14.78%
ROIC(5y)12.41%
ROICexc(3y)18.02%
ROICexc(5y)15.04%
ROICexgc(3y)48.86%
ROICexgc(5y)41.92%
ROCE(3y)20.25%
ROCE(5y)17.01%
ROICexgc growth 3Y44.63%
ROICexgc growth 5Y18.16%
ROICexc growth 3Y42.9%
ROICexc growth 5Y16.04%
OM growth 3Y14.28%
OM growth 5Y-0.23%
PM growth 3Y24.91%
PM growth 5Y1.28%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.77% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.39% | ||
| Profit Quality | 142.31% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 17.3 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)129.58%
Cap/Depr(5y)319.67%
Cap/Sales(3y)1.63%
Cap/Sales(5y)7.46%
Profit Quality(3y)112.88%
Profit Quality(5y)98.58%
High Growth Momentum
Growth
EPS 1Y (TTM)35.42%
EPS 3Y54.87%
EPS 5Y18.89%
EPS Q2Q%141.3%
EPS Next Y81.12%
EPS Next 2Y51.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)59.57%
Revenue growth 3Y25.22%
Revenue growth 5Y18.54%
Sales Q2Q%202.78%
Revenue Next Year49.52%
Revenue Next 2Y29.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.5%
EBIT growth 3Y43.09%
EBIT growth 5Y18.27%
EBIT Next Year57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.22%
FCF growth 3Y63.57%
FCF growth 5Y49.11%
OCF growth 1Y41.27%
OCF growth 3Y44.32%
OCF growth 5Y30.11%
SPROTT INC / SII.CA FAQ
What is the ChartMill fundamental rating of SPROTT INC (SII.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to SII.CA.
What is the valuation status of SPROTT INC (SII.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to SPROTT INC (SII.CA). This can be considered as Fairly Valued.
How profitable is SPROTT INC (SII.CA) stock?
SPROTT INC (SII.CA) has a profitability rating of 7 / 10.
What is the valuation of SPROTT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SPROTT INC (SII.CA) is 60.54 and the Price/Book (PB) ratio is 11.04.
What is the financial health of SPROTT INC (SII.CA) stock?
The financial health rating of SPROTT INC (SII.CA) is 7 / 10.