SPROTT INC (SII.CA) Stock Fundamental Analysis
TSX:SII - Toronto Stock Exchange - CA8520662088 - Common Stock - Currency: CAD
Overall SII gets a fundamental rating of 7 out of 10. We evaluated SII against 82 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 is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, SII could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
SII had a positive operating cash flow in the past year.
Each year in the past 5 years SII has been profitable.
Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
SII's Return On Assets of 12.87% is amongst the best of the industry. SII outperforms 87.80% of its industry peers.
SII has a better Return On Equity (15.24%) than 86.59% of its industry peers.
The Return On Invested Capital of SII (15.08%) is better than 92.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SII is above the industry average of 7.88%.
The 3 year average ROIC (12.24%) for SII is below the current ROIC(15.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.87% | ||
| ROE | 15.24% | ||
| ROIC | 15.08% |
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
The Profit Margin of SII (27.54%) is better than 75.61% of its industry peers.
SII's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 39.33%, SII is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
In the last couple of years the Operating Margin of SII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.33% | ||
| PM (TTM) | 27.54% | ||
| 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.
SII has more shares outstanding than it did 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
SII has an Altman-Z score of 19.28. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 19.28, SII belongs to the best of the industry, outperforming 89.02% of the companies in the same industry.
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 | 19.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.47 indicates that SII has no problem at all paying its short term obligations.
SII has a better Current ratio (3.47) than 76.83% of its industry peers.
SII has a Quick Ratio of 3.47. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
SII has a Quick ratio of 3.47. This is in the better half of the industry: SII outperforms 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 3.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.43% over the past year.
Measured over the past years, SII shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.46% on average per year.
Looking at the last year, SII shows a small growth in Revenue. The Revenue has grown by 6.23% in the last year.
Measured over the past years, SII shows a quite strong growth in Revenue. The Revenue has been growing by 19.44% on average per year.
EPS 1Y (TTM)8.43%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2.22%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%4.39%
3.2 Future
SII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.68% yearly.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y1.26%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y6.72%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SII is valuated quite expensively with a Price/Earnings ratio of 36.74.
SII's Price/Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 67.07% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. SII is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 31.86, SII can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SII is on the same level as its industry peers.
SII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.74 | ||
| Fwd PE | 31.86 |
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 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.68 | ||
| EV/EBITDA | 24.18 |
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.
PEG (NY)29.09
PEG (5Y)0.96
EPS Next 2Y7.58%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 1.81%.
SII's Dividend Yield is comparable with the industry average which is at 5.35.
SII's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
The dividend of SII has a limited annual growth rate of 2.42%.
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)2.42%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
57.20% 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.
DP57.2%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
TSX:SII (7/11/2025, 7:00:00 PM)
96.99
+1.1 (+1.15%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.48%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap2.50B
Analysts80
Price Target77.9 (-19.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend1.45
Dividend Growth(5Y)2.42%
DP57.2%
Div Incr Years2
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.54%
Min EPS beat(2)-7.99%
Max EPS beat(2)-3.1%
EPS beat(4)2
Avg EPS beat(4)5.77%
Min EPS beat(4)-7.99%
Max EPS beat(4)21.67%
EPS beat(8)4
Avg EPS beat(8)11.93%
EPS beat(12)4
Avg EPS beat(12)-8.04%
EPS beat(16)5
Avg EPS beat(16)-11.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)4.15%
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)0%
PT rev (3m)13.36%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)9.27%
EPS NY rev (1m)0%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)7.92%
Revenue NQ rev (3m)8.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.74 | ||
| Fwd PE | 31.86 | ||
| P/S | 10.12 | ||
| P/FCF | 27.68 | ||
| P/OCF | 25.51 | ||
| P/B | 5.6 | ||
| P/tB | 13.17 | ||
| EV/EBITDA | 24.18 |
EPS(TTM)2.64
EY2.72%
EPS(NY)3.04
Fwd EY3.14%
FCF(TTM)3.5
FCFY3.61%
OCF(TTM)3.8
OCFY3.92%
SpS9.58
BVpS17.32
TBVpS7.37
PEG (NY)29.09
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.87% | ||
| ROE | 15.24% | ||
| ROCE | 19.51% | ||
| ROIC | 15.08% | ||
| ROICexc | 17.83% | ||
| ROICexgc | 45.61% | ||
| OM | 39.33% | ||
| PM (TTM) | 27.54% | ||
| GM | N/A | ||
| FCFM | 36.56% |
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%
ROICexcg growth 3Y1.02%
ROICexcg 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-Score9
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 254.41% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.84% | ||
| Profit Quality | 132.78% | ||
| Current Ratio | 3.47 | ||
| Quick Ratio | 3.47 | ||
| Altman-Z | 19.28 |
F-Score9
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)8.43%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2.22%
EPS Next Y1.26%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%4.39%
Revenue Next Year4.58%
Revenue Next 2Y6.72%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
EBIT growth 1Y8.14%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year-4.32%
EBIT Next 3Y4.99%
EBIT Next 5YN/A
FCF growth 1Y150.88%
FCF growth 3Y85.68%
FCF growth 5Y15.45%
OCF growth 1Y91.98%
OCF growth 3Y10.54%
OCF growth 5Y15.88%