SPROTT INC (SII.CA) Fundamental Analysis & Valuation

TSX:SII • CA8520662088

Current stock price

188.87 CAD
+1.85 (+0.99%)
Last:

This SII.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SII.CA Profitability Analysis

1.1 Basic Checks

  • SII had positive earnings in the past year.
  • In the past year SII had a positive cash flow from operations.
  • In the past 5 years SII has always 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 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.81%, SII is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
  • With an excellent Return On Equity value of 18.34%, SII belongs to the best of the industry, outperforming 80.52% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 16.33%, SII belongs to the best of the industry, outperforming 92.21% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SII is above the industry average of 10.88%.
  • 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 RankSector 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%
SII.CA Yearly ROA, ROE, ROICSII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SII has a better Profit Margin (23.62%) than 64.94% of its industry peers.
  • In the last couple of years the Profit Margin of SII has remained more or less at the same level.
  • With a decent Operating Margin value of 33.61%, SII is doing good in the industry, outperforming 70.13% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SII has remained more or less at the same level.
Industry RankSector 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
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 2025 10 20 30 40

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7

2. SII.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SII has about the same amount of shares outstanding.
  • Compared to 5 years ago, SII has more shares outstanding
  • 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 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 14.67 indicates that SII is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.67, SII belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • 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 14.67
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that SII should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.92, SII is doing good in the industry, outperforming 67.53% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 1.92, SII is doing good in the industry, outperforming 67.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
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 2025 50M 100M 150M 200M

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

9

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

  • Based on estimates for the next years, SII will show a very strong growth in Earnings Per Share. The EPS will grow by 51.95% on average per year.
  • The Revenue is expected to grow by 29.06% on average over the next years. This is a very strong growth
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 100M 200M 300M 400M
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 2 4 6

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4

4. SII.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SII is valuated quite expensively with a Price/Earnings ratio of 52.90.
  • Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 79.22% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (25.50), we can say SII is valued expensively.
  • A Price/Forward Earnings ratio of 29.17 indicates a quite expensive valuation of SII.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SII.
  • SII is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 52.9
Fwd PE 29.17
SII.CA Price Earnings VS Forward Price EarningsSII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SII is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SII is valued a bit cheaper than the industry average as 66.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 36.97
EV/EBITDA 34.78
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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 51.95% in the coming years.
PEG (NY)0.65
PEG (5Y)2.8
EPS Next 2Y51.95%
EPS Next 3YN/A

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

5

5. SII.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.92%, SII is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.92, SII has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SII's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.92%

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
SII.CA Yearly Dividends per shareSII.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • SII pays out 49.80% of its income as dividend. 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.
DP49.8%
EPS Next 2Y51.95%
EPS Next 3YN/A
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 2025 0 20M -20M 40M 60M 80M
SII.CA Dividend Payout.SII.CA Dividend Payout, showing the Payout Ratio.SII.CA Dividend Payout.PayoutRetained Earnings

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SII.CA Fundamentals: All Metrics, Ratios and Statistics

SPROTT INC

TSX:SII (3/24/2026, 7:00:00 PM)

188.87

+1.85 (+0.99%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners71.51%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap4.87B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts77.78
Price Target187.68 (-0.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend1.78
Dividend Growth(5Y)6.72%
DP49.8%
Div Incr Years2
Div Non Decr Years3
Ex-Date03-02
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)45.8%
EPS NQ rev (1m)16.49%
EPS NQ rev (3m)36.63%
EPS NY rev (1m)33.6%
EPS NY rev (3m)56.81%
Revenue NQ rev (1m)47.08%
Revenue NQ rev (3m)47.08%
Revenue NY rev (1m)50.41%
Revenue NY rev (3m)54.56%
Valuation
Industry RankSector Rank
PE 52.9
Fwd PE 29.17
P/S 12.43
P/FCF 36.97
P/OCF 36.27
P/B 9.65
P/tB 21.47
EV/EBITDA 34.78
EPS(TTM)3.57
EY1.89%
EPS(NY)6.47
Fwd EY3.43%
FCF(TTM)5.11
FCFY2.71%
OCF(TTM)5.21
OCFY2.76%
SpS15.2
BVpS19.58
TBVpS8.8
PEG (NY)0.65
PEG (5Y)2.8
Graham Number39.66
Profitability
Industry RankSector 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 RankSector 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 14.67
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 Year55.22%
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 Fundamental Analysis 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 52.9 and the Price/Book (PB) ratio is 9.65.


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

The financial health rating of SPROTT INC (SII.CA) is 7 / 10.