SPROTT INC (SII.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:SII • CA8520662088
166.96 CAD
-8.79 (-5%)
Last: Jan 30, 2026, 07:00 PM
SII gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 shows excellent growth, but is valued quite expensive already. With these ratings, SII could be worth investigating further for growth and quality investing!.
1. Profitability
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.
- Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SII (10.79%) is better than 73.08% of its industry peers.
- With a decent Return On Equity value of 14.59%, SII is doing good in the industry, outperforming 73.08% of the companies in the same industry.
- SII's Return On Invested Capital of 13.30% is amongst the best of the industry. SII outperforms 89.74% 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
- With a decent Profit Margin value of 23.26%, SII is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of SII has grown nicely.
- Looking at the Operating Margin, with a value of 32.49%, SII is in the better half of the industry, outperforming 69.23% 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 | 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
- 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
- SII has an Altman-Z score of 16.70. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SII (16.70) is better than 91.03% 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 | 16.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SII has a Current Ratio of 2.14. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
- SII's Current ratio of 2.14 is fine compared to the rest of the industry. SII outperforms 71.79% of its industry peers.
- A Quick Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.14, SII is doing good in the industry, outperforming 71.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
- SII shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.98%.
- SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.46% yearly.
- The Revenue has grown by 22.34% in the past year. This is a very strong growth!
- The Revenue has been growing by 19.44% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 30.14% 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 15.02% on average per year.
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 63.24, SII can be considered very expensive at the moment.
- SII's Price/Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 75.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, SII is valued quite expensively.
- With a Price/Forward Earnings ratio of 35.02, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, SII is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.24 | ||
| Fwd PE | 35.02 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SII.
- Based on the Price/Free Cash Flow ratio, SII is valued a bit cheaper than 67.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.01 | ||
| EV/EBITDA | 42.69 |
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.
- SII has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as SII's earnings are expected to grow with 30.14% in the coming years.
PEG (NY)4.35
PEG (5Y)1.64
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.
- Compared to an average industry Dividend Yield of 1.78, SII pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, SII's dividend is way lower than the S&P500 average.
| 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 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
- 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%
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 63.24 and the Price/Book (PB) ratio is 9.24.
What is the financial health of SPROTT INC (SII.CA) stock?
The financial health rating of SPROTT INC (SII.CA) is 8 / 10.