SPROTT INC (SII.CA) Fundamental Analysis & Valuation
TSX:SII • CA8520662088
217.84 CAD
-0.61 (-0.28%)
Last: Mar 6, 2026, 07:00 PM
This SII.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
SII gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 82 industry peers in the Capital Markets industry. SII has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SII is not overvalued while it is showing excellent growth. This is an interesting combination. This makes SII very considerable for growth and quality investing!
1. SII.CA Profitability Analysis
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.
- In the past 5 years SII always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SII (12.81%) is better than 79.27% of its industry peers.
- SII has a Return On Equity of 18.34%. This is in the better half of the industry: SII outperforms 78.05% of its industry peers.
- SII's Return On Invested Capital of 16.33% is amongst the best of the industry. SII outperforms 91.46% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SII is above the industry average of 10.67%.
- 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
- SII has a better Profit Margin (23.62%) than 65.85% of its industry peers.
- In the last couple of years the Profit Margin of SII has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 33.61%, SII is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
- SII's Operating Margin has been stable in the last couple of years.
| 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
- Compared to 1 year ago, SII has about the same amount of shares outstanding.
- The number of shares outstanding for SII has been increased compared to 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 16.84. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SII (16.84) is better than 89.02% 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 | 16.84 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SII has a Current 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's Current ratio of 1.92 is fine compared to the rest of the industry. SII outperforms 67.07% of its industry peers.
- 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.
- The Quick ratio of SII (1.92) is better than 67.07% 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.
- The Earnings Per Share has been growing by 18.89% on average over the past years. This is quite good.
- Looking at the last year, SII shows a very strong growth in Revenue. The Revenue has grown by 59.57%.
- The Revenue has been growing by 18.54% on average over the past years. This is quite good.
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
- SII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.95% yearly.
- SII is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.06% yearly.
EPS Next Y81.12%
EPS Next 2Y51.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.52%
Revenue Next 2Y29.06%
Revenue Next 3YN/A
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 accelerating: in the next years the growth will be better than in the last years.
4. SII.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 61.36, SII can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, SII is valued a bit more expensive than 71.95% of the companies in the same industry.
- SII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.46.
- With a Price/Forward Earnings ratio of 33.89, SII can be considered very expensive at the moment.
- SII's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, SII is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.36 | ||
| Fwd PE | 33.89 |
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 the industry average as 67.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.94 | ||
| EV/EBITDA | 40.6 |
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)0.76
PEG (5Y)3.25
EPS Next 2Y51.95%
EPS Next 3YN/A
5. SII.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.79%, SII is not a good candidate for dividend investing.
- SII's Dividend Yield is comparable with the industry average which is at 1.69.
- With a Dividend Yield of 0.79, SII pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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 Years2
Div Non Decr Years3
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 (3/6/2026, 7:00:00 PM)
217.84
-0.61 (-0.28%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners71.51%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap5.62B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts77.78
Price Target187.68 (-13.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend1.77
Dividend Growth(5Y)6.72%
DP49.8%
Div Incr Years2
Div Non Decr Years3
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)17.35%
PT rev (3m)47.5%
EPS NQ rev (1m)16.49%
EPS NQ rev (3m)34.96%
EPS NY rev (1m)33.6%
EPS NY rev (3m)56.81%
Revenue NQ rev (1m)47.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)50.41%
Revenue NY rev (3m)54.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.36 | ||
| Fwd PE | 33.89 | ||
| P/S | 14.44 | ||
| P/FCF | 42.94 | ||
| P/OCF | 42.13 | ||
| P/B | 11.21 | ||
| P/tB | 24.95 | ||
| EV/EBITDA | 40.6 |
EPS(TTM)3.55
EY1.63%
EPS(NY)6.43
Fwd EY2.95%
FCF(TTM)5.07
FCFY2.33%
OCF(TTM)5.17
OCFY2.37%
SpS15.09
BVpS19.44
TBVpS8.73
PEG (NY)0.76
PEG (5Y)3.25
Graham Number39.4
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 | 16.84 |
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 Year49.52%
Revenue Next 2Y29.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.5%
EBIT growth 3Y43.09%
EBIT growth 5Y18.27%
EBIT Next Year56.33%
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 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.
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 61.36 and the Price/Book (PB) ratio is 11.21.
What is the financial health of SPROTT INC (SII.CA) stock?
The financial health rating of SPROTT INC (SII.CA) is 7 / 10.