SPROTT INC (SII.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:SII • CA8520662088
162.45 CAD
-6.11 (-3.62%)
Last: Feb 4, 2026, 07:00 PM
Taking everything into account, SII scores 7 out of 10 in our fundamental rating. SII was compared to 79 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making SII a very profitable company, without any liquidiy or solvency issues. SII is valued quite expensive, but it does show an excellent growth. These ratings would make SII suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- SII had positive earnings in the past year.
- In the past year SII had a positive cash flow from operations.
- SII had positive earnings in each of the past 5 years.
- SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SII (10.79%) is better than 73.42% of its industry peers.
- With a decent Return On Equity value of 14.59%, SII is doing good in the industry, outperforming 73.42% of the companies in the same industry.
- SII has a Return On Invested Capital of 13.30%. This is amongst the best in the industry. SII outperforms 89.87% of its industry peers.
- SII had an Average Return On Invested Capital over the past 3 years of 12.24%. This is in line with the industry average of 10.83%.
- The last Return On Invested Capital (13.30%) for SII is above the 3 year average (12.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.79% | ||
| ROE | 14.59% | ||
| ROIC | 13.3% |
ROA(3y)9.43%
ROA(5y)8.91%
ROE(3y)11.75%
ROE(5y)11.19%
ROIC(3y)12.24%
ROIC(5y)11.62%
1.3 Margins
- SII has a Profit Margin of 23.26%. This is in the better half of the industry: SII outperforms 65.82% of its industry peers.
- SII's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 32.49%, SII is doing good in the industry, outperforming 69.62% of the companies in the same industry.
- SII's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.49% | ||
| PM (TTM) | 23.26% | ||
| GM | N/A |
OM growth 3Y8.36%
OM growth 5Y15.75%
PM growth 3Y11.01%
PM growth 5Y14.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for SII has been increased compared to 1 year ago.
- 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
- SII has an Altman-Z score of 16.14. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- SII has a Altman-Z score of 16.14. This is amongst the best in the industry. SII outperforms 91.14% of its industry peers.
- There is no outstanding debt for SII. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.14 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.14, SII is in the better half of the industry, outperforming 69.62% of the companies in the same industry.
- SII has a Quick Ratio of 2.14. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
- SII has a Quick ratio of 2.14. This is in the better half of the industry: SII outperforms 69.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.98% over the past year.
- SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.46% yearly.
- Looking at the last year, SII shows a very strong growth in Revenue. The Revenue has grown by 22.34%.
- SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.44% yearly.
EPS 1Y (TTM)5.98%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2%
Revenue 1Y (TTM)22.34%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%40.01%
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 30.14% on average per year.
- The Revenue is expected to grow by 15.02% on average over the next years. This is quite good.
EPS Next Y14.55%
EPS Next 2Y35.49%
EPS Next 3Y30.14%
EPS Next 5YN/A
Revenue Next Year33.06%
Revenue Next 2Y18.01%
Revenue Next 3Y15.02%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 61.07, SII can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 73.42% of the companies are valued more cheaply.
- SII is valuated expensively when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
- SII is valuated quite expensively with a Price/Forward Earnings ratio of 33.76.
- SII's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of SII to the average of the S&P500 Index (27.50), we can say SII is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.07 | ||
| Fwd PE | 33.76 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SII.
- SII's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SII is cheaper than 65.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.38 | ||
| EV/EBITDA | 41.11 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 30.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.2
PEG (5Y)1.59
EPS Next 2Y35.49%
EPS Next 3Y30.14%
5. Dividend
5.1 Amount
- SII has a yearly dividend return of 0.99%, which is pretty low.
- SII's Dividend Yield is a higher than the industry average which is at 1.78.
- With a Dividend Yield of 0.99, SII pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
5.2 History
- The dividend of SII has a limited annual growth rate of 2.42%.
- SII has been paying a dividend for at least 10 years, so it has a reliable track record.
- SII has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.42%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- SII pays out 61.58% of its income as dividend. This is not a sustainable payout ratio.
- SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.58%
EPS Next 2Y35.49%
EPS Next 3Y30.14%
TSX:SII (2/4/2026, 7:00:00 PM)
162.45
-6.11 (-3.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-20 2026-02-20/bmo
Inst Owners57.07%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap4.19B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts75.56
Price Target128.72 (-20.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
Yearly Dividend1.43
Dividend Growth(5Y)2.42%
DP61.58%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.19%
Min EPS beat(2)-19.42%
Max EPS beat(2)-6.95%
EPS beat(4)0
Avg EPS beat(4)-9.37%
Min EPS beat(4)-19.42%
Max EPS beat(4)-3.1%
EPS beat(8)3
Avg EPS beat(8)-1.04%
EPS beat(12)4
Avg EPS beat(12)3%
EPS beat(16)4
Avg EPS beat(16)-12.49%
Revenue beat(2)2
Avg Revenue beat(2)27.01%
Min Revenue beat(2)16.79%
Max Revenue beat(2)37.23%
Revenue beat(4)3
Avg Revenue beat(4)13.33%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)37.23%
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)0%
PT rev (3m)31.46%
EPS NQ rev (1m)-5.63%
EPS NQ rev (3m)7.39%
EPS NY rev (1m)-3.86%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)7.04%
Revenue NQ rev (3m)8.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.07 | ||
| Fwd PE | 33.76 | ||
| P/S | 14.19 | ||
| P/FCF | 43.38 | ||
| P/OCF | 42.22 | ||
| P/B | 8.9 | ||
| P/tB | 21.1 | ||
| EV/EBITDA | 41.11 |
EPS(TTM)2.66
EY1.64%
EPS(NY)4.81
Fwd EY2.96%
FCF(TTM)3.75
FCFY2.31%
OCF(TTM)3.85
OCFY2.37%
SpS11.45
BVpS18.25
TBVpS7.7
PEG (NY)4.2
PEG (5Y)1.59
Graham Number33.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.79% | ||
| ROE | 14.59% | ||
| ROCE | 17.21% | ||
| ROIC | 13.3% | ||
| ROICexc | 16.55% | ||
| ROICexgc | 42.17% | ||
| OM | 32.49% | ||
| PM (TTM) | 23.26% | ||
| GM | N/A | ||
| FCFM | 32.71% |
ROA(3y)9.43%
ROA(5y)8.91%
ROE(3y)11.75%
ROE(5y)11.19%
ROIC(3y)12.24%
ROIC(5y)11.62%
ROICexc(3y)13.74%
ROICexc(5y)13.37%
ROICexgc(3y)35.51%
ROICexgc(5y)36.16%
ROCE(3y)15.84%
ROCE(5y)15.04%
ROICexgc growth 3Y1.02%
ROICexgc growth 5Y29.1%
ROICexc growth 3Y7.71%
ROICexc growth 5Y29.12%
OM growth 3Y8.36%
OM growth 5Y15.75%
PM growth 3Y11.01%
PM growth 5Y14.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 79.96% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100% | ||
| Profit Quality | 140.65% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 16.14 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)208.58%
Cap/Depr(5y)369.1%
Cap/Sales(3y)3.85%
Cap/Sales(5y)9.49%
Profit Quality(3y)106.92%
Profit Quality(5y)79.75%
High Growth Momentum
Growth
EPS 1Y (TTM)5.98%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2%
EPS Next Y14.55%
EPS Next 2Y35.49%
EPS Next 3Y30.14%
EPS Next 5YN/A
Revenue 1Y (TTM)22.34%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%40.01%
Revenue Next Year33.06%
Revenue Next 2Y18.01%
Revenue Next 3Y15.02%
Revenue Next 5YN/A
EBIT growth 1Y1.2%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year20.82%
EBIT Next 3Y17.94%
EBIT Next 5YN/A
FCF growth 1Y122.46%
FCF growth 3Y85.68%
FCF growth 5Y15.45%
OCF growth 1Y121.59%
OCF growth 3Y10.54%
OCF growth 5Y15.88%
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 3 / 10 to SPROTT INC (SII.CA). This can be considered as Overvalued.
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 61.07 and the Price/Book (PB) ratio is 8.9.
What is the financial health of SPROTT INC (SII.CA) stock?
The financial health rating of SPROTT INC (SII.CA) is 8 / 10.