SPROTT INC (SII.CA) Stock Fundamental Analysis
Canada - TSX:SII - CA8520662088 - Common Stock
118.4 CAD
+2.78 (+2.4%)
We assign a fundamental rating of 7 out of 10 to SII. SII was compared to 81 industry peers in the Capital Markets industry. SII gets an excellent profitability rating and is at the same time showing great financial health properties. SII shows excellent growth, but is valued quite expensive already. These ratings would make SII suitable for growth and quality investing!
1. Profitability
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 11.34% is amongst the best of the industry. SII outperforms 82.72% of its industry peers.
The Return On Equity of SII (14.43%) is better than 86.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.37%, SII belongs to the top of the industry, outperforming 95.06% of the companies in the same industry.
SII had an Average Return On Invested Capital over the past 3 years of 12.24%. This is above the industry average of 10.03%.
The last Return On Invested Capital (14.37%) for SII is above the 3 year average (12.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.34% | ||
| ROE | 14.43% | ||
| ROIC | 14.37% |
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
Looking at the Profit Margin, with a value of 25.21%, SII is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
In the last couple of years the Profit Margin of SII has grown nicely.
SII has a Operating Margin of 37.31%. This is in the better half of the industry: SII outperforms 76.54% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.31% | ||
| PM (TTM) | 25.21% | ||
| 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
SII has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SII has been increased compared to 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 14.53 indicates that SII is not in any danger for bankruptcy at the moment.
SII has a better Altman-Z score (14.53) than 90.12% 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 | 14.53 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SII has a Current Ratio of 2.53. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.53, SII is in the better half of the industry, outperforming 76.54% of the companies in the same industry.
A Quick Ratio of 2.53 indicates that SII has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.53, SII is in the better half of the industry, outperforming 76.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.50% over the past year.
The Earnings Per Share has been growing by 38.46% on average over the past years. This is a very strong growth
SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.84%.
The Revenue has been growing by 19.44% on average over the past years. This is quite good.
EPS 1Y (TTM)20.5%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%1.96%
Revenue 1Y (TTM)20.84%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%35.81%
3.2 Future
The Earnings Per Share is expected to grow by 22.21% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.60% on average over the next years. This is quite good.
EPS Next Y14.28%
EPS Next 2Y18.68%
EPS Next 3Y22.21%
EPS Next 5YN/A
Revenue Next Year27.72%
Revenue Next 2Y14.34%
Revenue Next 3Y14.6%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 43.37 indicates a quite expensive valuation of SII.
Compared to the rest of the industry, the Price/Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 69.14% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (26.13), we can say SII is valued expensively.
Based on the Price/Forward Earnings ratio of 31.10, the valuation of SII can be described as expensive.
SII's Price/Forward Earnings ratio is in line with the industry average.
SII's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.37 | ||
| Fwd PE | 31.1 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SII.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SII indicates a somewhat cheap valuation: SII is cheaper than 72.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.45 | ||
| EV/EBITDA | 26.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SII does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of SII may justify a higher PE ratio.
SII's earnings are expected to grow with 22.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.04
PEG (5Y)1.13
EPS Next 2Y18.68%
EPS Next 3Y22.21%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 1.51%.
SII's Dividend Yield is comparable with the industry average which is at 5.41.
Compared to the average S&P500 Dividend Yield of 2.39, SII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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 59.59% 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.
DP59.59%
EPS Next 2Y18.68%
EPS Next 3Y22.21%
TSX:SII (11/5/2025, 7:00:00 PM)
118.4
+2.78 (+2.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners53.87%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap3.05B
Revenue(TTM)197.66M
Net Income(TTM)49.84M
Analysts77.5
Price Target97.92 (-17.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend1.49
Dividend Growth(5Y)2.42%
DP59.59%
Div Incr Years2
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.03%
Min EPS beat(2)-6.95%
Max EPS beat(2)-3.1%
EPS beat(4)1
Avg EPS beat(4)-1.38%
Min EPS beat(4)-7.99%
Max EPS beat(4)12.51%
EPS beat(8)3
Avg EPS beat(8)-0.83%
EPS beat(12)4
Avg EPS beat(12)-0.94%
EPS beat(16)4
Avg EPS beat(16)-12.04%
Revenue beat(2)2
Avg Revenue beat(2)20.69%
Min Revenue beat(2)4.15%
Max Revenue beat(2)37.23%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)2.95%
PT rev (3m)20.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)0%
EPS NY rev (3m)12.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)22.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.37 | ||
| Fwd PE | 31.1 | ||
| P/S | 10.97 | ||
| P/FCF | 26.45 | ||
| P/OCF | 25.86 | ||
| P/B | 6.28 | ||
| P/tB | 15.22 | ||
| EV/EBITDA | 26.86 |
EPS(TTM)2.73
EY2.31%
EPS(NY)3.81
Fwd EY3.22%
FCF(TTM)4.48
FCFY3.78%
OCF(TTM)4.58
OCFY3.87%
SpS10.79
BVpS18.86
TBVpS7.78
PEG (NY)3.04
PEG (5Y)1.13
Graham Number34.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.34% | ||
| ROE | 14.43% | ||
| ROCE | 18.6% | ||
| ROIC | 14.37% | ||
| ROICexc | 17.74% | ||
| ROICexgc | 48.18% | ||
| OM | 37.31% | ||
| PM (TTM) | 25.21% | ||
| GM | N/A | ||
| FCFM | 41.49% |
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-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 81.89% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.32% | ||
| Profit Quality | 164.57% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 14.53 |
F-Score7
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)20.5%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%1.96%
EPS Next Y14.28%
EPS Next 2Y18.68%
EPS Next 3Y22.21%
EPS Next 5YN/A
Revenue 1Y (TTM)20.84%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%35.81%
Revenue Next Year27.72%
Revenue Next 2Y14.34%
Revenue Next 3Y14.6%
Revenue Next 5YN/A
EBIT growth 1Y25.07%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year-0.04%
EBIT Next 3Y12.94%
EBIT Next 5YN/A
FCF growth 1Y182.8%
FCF growth 3Y85.68%
FCF growth 5Y15.45%
OCF growth 1Y179.6%
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 for SII 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 8 / 10.
Can you provide the financial health for SII stock?
The financial health rating of SPROTT INC (SII.CA) is 8 / 10.
Is the dividend of SPROTT INC sustainable?
The dividend rating of SPROTT INC (SII.CA) is 5 / 10 and the dividend payout ratio is 59.59%.