SPROTT INC (SII.CA) Fundamental Analysis & Valuation
TSX:SII • CA8520662088
202.8 CAD
-10.9 (-5.1%)
Last: Mar 13, 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.
We assign a fundamental rating of 7 out of 10 to SII. SII was compared to 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make SII suitable for growth and quality investing!
1. SII.CA Profitability Analysis
1.1 Basic Checks
- In the past year SII was profitable.
- In the past year SII had a positive cash flow from operations.
- In the past 5 years SII has always been profitable.
- SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.81%, SII is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
- SII's Return On Equity of 18.34% is fine compared to the rest of the industry. SII outperforms 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.
- SII had an Average Return On Invested Capital over the past 3 years of 14.78%. This is above the industry average of 10.67%.
- The last Return On Invested Capital (16.33%) for SII is above the 3 year average (14.78%), which is a sign of increasing profitability.
| 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
- SII's Profit Margin of 23.62% is fine compared to the rest of the industry. SII outperforms 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
- Compared to 1 year ago, SII has about the same amount of shares outstanding.
- The number of shares outstanding for SII has been increased compared to 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 16.60 indicates that SII is not in any danger for bankruptcy at the moment.
- SII has a better Altman-Z score (16.60) than 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 | 16.6 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.92 indicates that SII should not have too much problems paying its short term obligations.
- SII has a better Current ratio (1.92) 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.
- The Quick ratio of SII (1.92) is better than 67.07% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 18.89% on average over the past years. This is quite good.
- SII shows a strong growth in Revenue. In the last year, 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
- Based on estimates for the next years, SII will show a very strong growth in Earnings Per Share. The EPS will grow by 51.95% on average per year.
- The Revenue is expected to grow by 29.06% on average over the next years. This is a very strong growth
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. SII.CA Valuation Analysis
4.1 Price/Earnings Ratio
- SII is valuated quite expensively with a Price/Earnings ratio of 57.29.
- Compared to the rest of the industry, the Price/Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 71.95% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.70, SII is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 31.66, the valuation of SII can be described as expensive.
- SII's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of SII to the average of the S&P500 Index (23.84), we can say SII is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.29 | ||
| Fwd PE | 31.66 |
4.2 Price Multiples
- SII's Enterprise Value to EBITDA ratio is in line with the industry average.
- 67.07% of the companies in the same industry are more expensive than SII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.12 | ||
| EV/EBITDA | 39.96 |
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.
- The decent profitability rating of SII may justify a higher PE ratio.
- A more expensive valuation may be justified as SII's earnings are expected to grow with 51.95% in the coming years.
PEG (NY)0.71
PEG (5Y)3.03
EPS Next 2Y51.95%
EPS Next 3YN/A
5. SII.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.79%, SII is not a good candidate for dividend investing.
- 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
- On average, the dividend of SII grows each year by 6.72%, which is quite nice.
- 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
- SII pays out 49.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of SII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.8%
EPS Next 2Y51.95%
EPS Next 3YN/A
SII.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SII (3/13/2026, 7:00:00 PM)
202.8
-10.9 (-5.1%)
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 Cap5.23B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts77.78
Price Target187.68 (-7.46%)
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 | 57.29 | ||
| Fwd PE | 31.66 | ||
| P/S | 13.49 | ||
| P/FCF | 40.12 | ||
| P/OCF | 39.36 | ||
| P/B | 10.47 | ||
| P/tB | 23.31 | ||
| EV/EBITDA | 39.96 |
EPS(TTM)3.54
EY1.75%
EPS(NY)6.41
Fwd EY3.16%
FCF(TTM)5.05
FCFY2.49%
OCF(TTM)5.15
OCFY2.54%
SpS15.04
BVpS19.37
TBVpS8.7
PEG (NY)0.71
PEG (5Y)3.03
Graham Number39.28
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 | 16.6 |
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 Year56.9%
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 57.29 and the Price/Book (PB) ratio is 10.47.
What is the financial health of SPROTT INC (SII.CA) stock?
The financial health rating of SPROTT INC (SII.CA) is 7 / 10.