SPROTT INC (SII.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:SII • CA8520662088

157.05 CAD
-5.4 (-3.32%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to SII. SII was compared to 79 industry peers in the Capital Markets industry. SII scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SII shows excellent growth, but is valued quite expensive already. These ratings could make SII a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years SII has been profitable.
  • In the past 5 years SII always reported a positive cash flow from operatings.
SII.CA Yearly Net Income VS EBIT VS OCF VS FCFSII.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • SII has a better Return On Assets (10.79%) than 73.42% of its industry peers.
  • SII's Return On Equity of 14.59% is fine compared to the rest of the industry. SII outperforms 73.42% of its industry peers.
  • The Return On Invested Capital of SII (13.30%) is better than 89.87% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SII 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 RankSector 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%
SII.CA Yearly ROA, ROE, ROICSII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • SII has a better Profit Margin (23.26%) than 65.82% of its industry peers.
  • In the last couple of years the Profit Margin of SII has grown nicely.
  • SII has a Operating Margin of 32.49%. This is in the better half of the industry: SII outperforms 69.62% of its industry peers.
  • SII's Operating Margin has improved in the last couple of years.
Industry RankSector 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
SII.CA Yearly Profit, Operating, Gross MarginsSII.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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8

2. Health

2.1 Basic Checks

  • SII has more shares outstanding than it did 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.
SII.CA Yearly Shares OutstandingSII.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SII.CA Yearly Total Debt VS Total AssetsSII.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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.
  • SII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.14
ROIC/WACCN/A
WACCN/A
SII.CA Yearly LT Debt VS Equity VS FCFSII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
  • A Quick Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
  • SII's Quick ratio of 2.14 is fine compared to the rest of the industry. SII outperforms 69.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
SII.CA Yearly Current Assets VS Current LiabilitesSII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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%.
  • 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 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

  • SII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.14% yearly.
  • SII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.02% yearly.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SII.CA Yearly Revenue VS EstimatesSII.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
SII.CA Yearly EPS VS EstimatesSII.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 59.04, SII can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SII is valued a bit more expensive than 73.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (27.67), we can say SII is valued expensively.
  • Based on the Price/Forward Earnings ratio of 32.63, the valuation of SII can be described as expensive.
  • SII's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. SII is around the same levels.
Industry RankSector Rank
PE 59.04
Fwd PE 32.63
SII.CA Price Earnings VS Forward Price EarningsSII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 RankSector Rank
P/FCF 41.94
EV/EBITDA 41.11
SII.CA Per share dataSII.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 decent profitability rating of SII 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)4.06
PEG (5Y)1.54
EPS Next 2Y35.49%
EPS Next 3Y30.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.99%, SII is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.78, SII pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.99, SII pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector 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
SII.CA Yearly Dividends per shareSII.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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%
SII.CA Yearly Income VS Free CF VS DividendSII.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M
SII.CA Dividend Payout.SII.CA Dividend Payout, showing the Payout Ratio.SII.CA Dividend Payout.PayoutRetained Earnings

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SPROTT INC

TSX:SII (2/5/2026, 7:00:00 PM)

157.05

-5.4 (-3.32%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05
Earnings (Next)02-20
Inst Owners57.07%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap4.05B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts75.56
Price Target128.72 (-18.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 59.04
Fwd PE 32.63
P/S 13.72
P/FCF 41.94
P/OCF 40.82
P/B 8.61
P/tB 20.39
EV/EBITDA 41.11
EPS(TTM)2.66
EY1.69%
EPS(NY)4.81
Fwd EY3.06%
FCF(TTM)3.75
FCFY2.38%
OCF(TTM)3.85
OCFY2.45%
SpS11.45
BVpS18.25
TBVpS7.7
PEG (NY)4.06
PEG (5Y)1.54
Graham Number33.05
Profitability
Industry RankSector 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 RankSector 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 59.04 and the Price/Book (PB) ratio is 8.61.


What is the financial health of SPROTT INC (SII.CA) stock?

The financial health rating of SPROTT INC (SII.CA) is 8 / 10.