SPROTT INC (SII.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SII - CA8520662088 - Common Stock
150.9 CAD
+1.64 (+1.1%)
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 is valued quite expensively, but it does show have an excellent growth rating. This makes SII very considerable 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.
- 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.
1.2 Ratios
- The Return On Assets of SII (10.79%) is better 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.
- Looking at the Return On Invested Capital, with a value of 13.30%, SII belongs to the top of the industry, outperforming 89.87% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SII is in line with the industry average of 10.48%.
- 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
- Looking at the Profit Margin, with a value of 23.26%, SII is in the better half of the industry, outperforming 67.09% of the companies in the same industry.
- SII's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 32.49%, SII is in the better half of the industry, outperforming 69.62% of the companies in the same industry.
- SII's Operating Margin has improved in the last couple of years.
| 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
- Compared to 1 year ago, SII has more shares outstanding
- 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 14.83. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 14.83, SII belongs to the top of the industry, outperforming 88.61% 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 | 14.83 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.14, SII is doing good in the industry, outperforming 70.89% 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 has a better Quick ratio (2.14) than 70.89% of its industry peers.
| 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%.
- 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.
- SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.34%.
- 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)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
- Based on estimates for the next years, SII will show a very strong growth in Earnings Per Share. The EPS will grow by 22.15% on average per year.
- 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 Y19.15%
EPS Next 2Y26.41%
EPS Next 3Y22.15%
EPS Next 5YN/A
Revenue Next Year33.06%
Revenue Next 2Y18.01%
Revenue Next 3Y15.02%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 55.68, SII can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 74.68% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, SII is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 35.45, the valuation of SII can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as SII.
- When comparing the Price/Forward Earnings ratio of SII to the average of the S&P500 Index (24.04), we can say SII is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.68 | ||
| Fwd PE | 35.45 |
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 68.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.64 | ||
| EV/EBITDA | 37.47 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SII has a very decent profitability rating, which may justify a higher PE ratio.
- SII's earnings are expected to grow with 22.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.91
PEG (5Y)1.45
EPS Next 2Y26.41%
EPS Next 3Y22.15%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.21%, SII has a reasonable but not impressive dividend return.
- SII's Dividend Yield is comparable with the industry average which is at 3.55.
- SII's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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
- 61.58% of the earnings are spent on dividend by SII. This is not a sustainable payout ratio.
- The dividend of SII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.58%
EPS Next 2Y26.41%
EPS Next 3Y22.15%
TSX:SII (1/13/2026, 7:00:00 PM)
150.9
+1.64 (+1.1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners57.07%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap3.89B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts75.56
Price Target128.72 (-14.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend1.47
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)1.16%
PT rev (3m)31.46%
EPS NQ rev (1m)1.32%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)0.22%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)2.55%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.68 | ||
| Fwd PE | 35.45 | ||
| P/S | 12.97 | ||
| P/FCF | 39.64 | ||
| P/OCF | 38.59 | ||
| P/B | 8.14 | ||
| P/tB | 19.28 | ||
| EV/EBITDA | 37.47 |
EPS(TTM)2.71
EY1.8%
EPS(NY)4.26
Fwd EY2.82%
FCF(TTM)3.81
FCFY2.52%
OCF(TTM)3.91
OCFY2.59%
SpS11.64
BVpS18.55
TBVpS7.83
PEG (NY)2.91
PEG (5Y)1.45
Graham Number33.63
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 14.83 |
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 Y19.15%
EPS Next 2Y26.41%
EPS Next 3Y22.15%
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 Year18.87%
EBIT Next 3Y17.31%
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 55.68 and the Price/Book (PB) ratio is 8.14.
What is the financial health of SPROTT INC (SII.CA) stock?
The financial health rating of SPROTT INC (SII.CA) is 8 / 10.