SPROTT INC (SII.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:SII • CA8520662088
165.74 CAD
-0.42 (-0.25%)
Last: Feb 10, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to SII. SII was compared to 78 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 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.
- 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
- Looking at the Return On Assets, with a value of 10.79%, SII is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.59%, SII is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 13.30%, SII belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SII is in line with the industry average of 10.45%.
- The 3 year average ROIC (12.24%) for SII is below the current ROIC(13.30%), indicating increased profibility in the last year.
| 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
- SII has a better Profit Margin (23.26%) than 66.67% 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 71.79% of its industry peers.
- In the last couple of years the Operating Margin of SII has grown nicely.
| 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.
- 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 16.54 indicates that SII is not in any danger for bankruptcy at the moment.
- SII has a Altman-Z score of 16.54. This is amongst the best in the industry. SII outperforms 92.31% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.54 |
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.
- SII has a better Current ratio (2.14) than 73.08% of its industry peers.
- 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 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.98% over the past year.
- SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.46% yearly.
- The Revenue has grown by 22.34% 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)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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 62.54, SII can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, SII is valued a bit more expensive than 73.08% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, SII is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 34.65, the valuation of SII can be described as expensive.
- SII's Price/Forward Earnings is on the same level as the industry average.
- SII's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.54 | ||
| Fwd PE | 34.65 |
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 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.53 | ||
| EV/EBITDA | 42.22 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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)4.3
PEG (5Y)1.63
EPS Next 2Y35.49%
EPS Next 3Y30.14%
5. Dividend
5.1 Amount
- SII has a Yearly Dividend Yield of 1.10%.
- Compared to an average industry Dividend Yield of 1.71, SII pays a bit more dividend than its industry peers.
- SII's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
- SII pays out 61.58% of its income as dividend. 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 2Y35.49%
EPS Next 3Y30.14%
TSX:SII (2/10/2026, 7:00:00 PM)
165.74
-0.42 (-0.25%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-20 2026-02-20/bmo
Inst Owners57.07%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap4.27B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts75.56
Price Target159.94 (-3.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend1.45
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)24.25%
PT rev (3m)63.33%
EPS NQ rev (1m)-10.39%
EPS NQ rev (3m)1.97%
EPS NY rev (1m)-3.86%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)14.43%
Revenue NQ rev (3m)15.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.54 | ||
| Fwd PE | 34.65 | ||
| P/S | 14.56 | ||
| P/FCF | 44.53 | ||
| P/OCF | 43.34 | ||
| P/B | 9.14 | ||
| P/tB | 21.65 | ||
| EV/EBITDA | 42.22 |
EPS(TTM)2.65
EY1.6%
EPS(NY)4.78
Fwd EY2.89%
FCF(TTM)3.72
FCFY2.25%
OCF(TTM)3.82
OCFY2.31%
SpS11.38
BVpS18.14
TBVpS7.65
PEG (NY)4.3
PEG (5Y)1.63
Graham Number32.89
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 | 16.54 |
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 Year21.55%
EBIT Next 3Y18.18%
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 62.54 and the Price/Book (PB) ratio is 9.14.
What is the financial health of SPROTT INC (SII.CA) stock?
The financial health rating of SPROTT INC (SII.CA) is 8 / 10.