SPROTT INC (SII.CA) Stock Fundamental Analysis
Canada - TSX:SII - CA8520662088 - Common Stock
113.93 CAD
+0.32 (+0.28%)
Overall SII gets a fundamental rating of 7 out of 10. We evaluated SII against 76 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 is valued quite expensively, but it does show have an excellent growth rating. With these ratings, SII could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
SII had a positive operating cash flow in the past year.
SII had positive earnings in each of the past 5 years.
SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SII has a better Return On Assets (11.34%) than 81.58% of its industry peers.
SII's Return On Equity of 14.43% is amongst the best of the industry. SII outperforms 85.53% of its industry peers.
SII's Return On Invested Capital of 14.37% is amongst the best of the industry. SII outperforms 93.42% 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 10.25%.
The 3 year average ROIC (12.24%) for SII is below the current ROIC(14.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.34% | ||
| ROE | 14.43% | ||
| ROIC | 14.37% |
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
SII has a better Profit Margin (25.21%) than 68.42% of its industry peers.
SII's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 37.31%, SII is doing good in the industry, outperforming 75.00% of the companies in the same industry.
SII's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.31% | ||
| PM (TTM) | 25.21% | ||
| 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
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.
2.2 Solvency
An Altman-Z score of 14.34 indicates that SII is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.34, SII belongs to the top of the industry, outperforming 86.84% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.34 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.53 indicates that SII has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.53, SII is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
SII has a Quick Ratio of 2.53. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.53, SII is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.50%, which is quite impressive.
The Earnings Per Share has been growing by 38.46% on average over the past years. This is a very strong growth
The Revenue has grown by 20.84% in the past year. This is a very strong growth!
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)20.5%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%1.96%
Revenue 1Y (TTM)20.84%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%35.81%
3.2 Future
SII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.21% yearly.
Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 14.60% on average per year.
EPS Next Y14.28%
EPS Next 2Y18.68%
EPS Next 3Y22.21%
EPS Next 5YN/A
Revenue Next Year27.72%
Revenue Next 2Y14.34%
Revenue Next 3Y14.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.89 indicates a quite expensive valuation of SII.
71.05% of the companies in the same industry are cheaper than SII, based on the Price/Earnings ratio.
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.
A Price/Forward Earnings ratio of 30.03 indicates a quite expensive valuation of SII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SII is on the same level as its industry peers.
SII is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.89 | ||
| Fwd PE | 30.03 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SII.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SII indicates a somewhat cheap valuation: SII is cheaper than 73.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.54 | ||
| EV/EBITDA | 26.48 |
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.
A more expensive valuation may be justified as SII's earnings are expected to grow with 22.21% in the coming years.
PEG (NY)2.93
PEG (5Y)1.09
EPS Next 2Y18.68%
EPS Next 3Y22.21%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
SII's Dividend Yield is comparable with the industry average which is at 5.47.
With a Dividend Yield of 1.39, SII pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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
5.3 Sustainability
59.59% 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.
DP59.59%
EPS Next 2Y18.68%
EPS Next 3Y22.21%
TSX:SII (10/23/2025, 7:00:00 PM)
113.93
+0.32 (+0.28%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners53.87%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap2.94B
Revenue(TTM)197.66M
Net Income(TTM)49.84M
Analysts77.5
Price Target97.92 (-14.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend1.49
Dividend Growth(5Y)2.42%
DP59.59%
Div Incr Years2
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.03%
Min EPS beat(2)-6.95%
Max EPS beat(2)-3.1%
EPS beat(4)1
Avg EPS beat(4)-1.38%
Min EPS beat(4)-7.99%
Max EPS beat(4)12.51%
EPS beat(8)3
Avg EPS beat(8)-0.83%
EPS beat(12)4
Avg EPS beat(12)-0.94%
EPS beat(16)4
Avg EPS beat(16)-12.04%
Revenue beat(2)2
Avg Revenue beat(2)20.69%
Min Revenue beat(2)4.15%
Max Revenue beat(2)37.23%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)2.95%
PT rev (3m)25.7%
EPS NQ rev (1m)2.18%
EPS NQ rev (3m)2.73%
EPS NY rev (1m)1.52%
EPS NY rev (3m)12.86%
Revenue NQ rev (1m)2.22%
Revenue NQ rev (3m)11.28%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)22.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.89 | ||
| Fwd PE | 30.03 | ||
| P/S | 10.6 | ||
| P/FCF | 25.54 | ||
| P/OCF | 24.97 | ||
| P/B | 6.06 | ||
| P/tB | 14.69 | ||
| EV/EBITDA | 26.48 |
EPS(TTM)2.72
EY2.39%
EPS(NY)3.79
Fwd EY3.33%
FCF(TTM)4.46
FCFY3.92%
OCF(TTM)4.56
OCFY4%
SpS10.75
BVpS18.79
TBVpS7.75
PEG (NY)2.93
PEG (5Y)1.09
Graham Number33.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.34% | ||
| ROE | 14.43% | ||
| ROCE | 18.6% | ||
| ROIC | 14.37% | ||
| ROICexc | 17.74% | ||
| ROICexgc | 48.18% | ||
| OM | 37.31% | ||
| PM (TTM) | 25.21% | ||
| GM | N/A | ||
| FCFM | 41.49% |
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-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 81.89% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.32% | ||
| Profit Quality | 164.57% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 14.34 |
F-Score7
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)20.5%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%1.96%
EPS Next Y14.28%
EPS Next 2Y18.68%
EPS Next 3Y22.21%
EPS Next 5YN/A
Revenue 1Y (TTM)20.84%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%35.81%
Revenue Next Year27.72%
Revenue Next 2Y14.34%
Revenue Next 3Y14.6%
Revenue Next 5YN/A
EBIT growth 1Y25.07%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year0.33%
EBIT Next 3Y13.08%
EBIT Next 5YN/A
FCF growth 1Y182.8%
FCF growth 3Y85.68%
FCF growth 5Y15.45%
OCF growth 1Y179.6%
OCF growth 3Y10.54%
OCF growth 5Y15.88%