SPROTT INC (SII.CA) Fundamental Analysis & Valuation
TSX:SII • CA8520662088
Current stock price
176.93 CAD
-1.38 (-0.77%)
Last:
This SII.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SII.CA Profitability Analysis
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.
- 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 amongst the best of the industry. SII outperforms 81.82% of its industry peers.
- SII has a better Return On Equity (18.34%) than 84.42% of its industry peers.
- SII's Return On Invested Capital of 16.33% is amongst the best of the industry. SII outperforms 92.21% of its industry peers.
- SII had an Average Return On Invested Capital over the past 3 years of 14.78%. This is significantly above the industry average of 9.33%.
- 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
- With a decent Profit Margin value of 23.62%, SII is doing good in the industry, outperforming 61.04% of the companies in the same industry.
- SII's Profit Margin has been stable in the last couple of years.
- SII's Operating Margin of 33.61% is fine compared to the rest of the industry. SII outperforms 62.34% of its industry peers.
- In the last couple of years the Operating Margin of SII has remained more or less at the same level.
| 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
- SII has an Altman-Z score of 13.98. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SII (13.98) is better than 87.01% 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 | 13.98 |
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.
- With a decent Current ratio value of 1.92, SII is doing good in the industry, outperforming 61.04% of the companies in the same industry.
- SII has a Quick 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.
- SII has a Quick ratio of 1.92. This is in the better half of the industry: SII outperforms 61.04% 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.
- 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.
- The Revenue has grown by 59.57% in the past year. This is a very strong growth!
- SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.54% yearly.
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
- Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 18.02% on average per year.
EPS Next Y81.12%
EPS Next 2Y51.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.3%
Revenue Next 2Y29.21%
Revenue Next 3Y18.02%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same 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 49.70.
- Based on the Price/Earnings ratio, SII is valued expensively inside the industry as 84.42% of the companies are valued cheaper.
- The average S&P500 Price/Earnings ratio is at 27.35. SII is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 27.46, SII can be considered very expensive at the moment.
- SII's Price/Forward Earnings ratio is in line with the industry average.
- SII is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.7 | ||
| Fwd PE | 27.46 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SII is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, SII is valued a bit cheaper than 68.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.79 | ||
| EV/EBITDA | 32.92 |
4.3 Compensation for Growth
- SII's 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.
- SII's earnings are expected to grow with 51.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)2.63
EPS Next 2Y51.95%
EPS Next 3YN/A
5. SII.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.98%, SII is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.80, SII pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.98, SII pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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 Years0
Div Non Decr Years4
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.
- 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 (4/27/2026, 7:00:00 PM)
176.93
-1.38 (-0.77%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-01 2026-05-01
Inst Owners71.58%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap4.56B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts77.78
Price Target187.68 (6.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend1.78
Dividend Growth(5Y)6.72%
DP49.8%
Div Incr Years0
Div Non Decr Years4
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)0%
PT rev (3m)45.8%
EPS NQ rev (1m)-13.55%
EPS NQ rev (3m)0.7%
EPS NY rev (1m)0%
EPS NY rev (3m)33.6%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)45.08%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)50.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.7 | ||
| Fwd PE | 27.46 | ||
| P/S | 11.7 | ||
| P/FCF | 34.79 | ||
| P/OCF | 34.13 | ||
| P/B | 9.08 | ||
| P/tB | 20.21 | ||
| EV/EBITDA | 32.92 |
EPS(TTM)3.56
EY2.01%
EPS(NY)6.44
Fwd EY3.64%
FCF(TTM)5.09
FCFY2.87%
OCF(TTM)5.18
OCFY2.93%
SpS15.13
BVpS19.49
TBVpS8.76
PEG (NY)0.61
PEG (5Y)2.63
Graham Number39.5102 (-77.67%)
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 | 13.98 |
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 Year49.3%
Revenue Next 2Y29.21%
Revenue Next 3Y18.02%
Revenue Next 5YN/A
EBIT growth 1Y35.5%
EBIT growth 3Y43.09%
EBIT growth 5Y18.27%
EBIT Next Year55.99%
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 Fundamental Analysis 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.
Can you provide the profitability details for SPROTT INC?
SPROTT INC (SII.CA) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for SII stock?
The Earnings per Share (EPS) of SPROTT INC (SII.CA) is expected to grow by 81.12% in the next year.
How sustainable is the dividend of SPROTT INC (SII.CA) stock?
The dividend rating of SPROTT INC (SII.CA) is 5 / 10 and the dividend payout ratio is 49.8%.