SPROTT INC (SII) Fundamental Analysis & Valuation
NYSE:SII • CA8520662088
Current stock price
144.04 USD
+4.19 (+3%)
At close:
144.15 USD
+0.11 (+0.08%)
Pre-Market:
This SII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SII 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.
- 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
- With an excellent Return On Assets value of 12.81%, SII belongs to the best of the industry, outperforming 89.12% of the companies in the same industry.
- With a decent Return On Equity value of 18.34%, SII is doing good in the industry, outperforming 78.66% of the companies in the same industry.
- SII has a better Return On Invested Capital (16.33%) than 89.96% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SII is significantly above the industry average of 7.24%.
- 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 Profit Margin of 23.62%. This is in the better half of the industry: SII outperforms 61.09% of its industry peers.
- SII's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 33.61%, SII is doing good in the industry, outperforming 63.18% 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 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 Health Analysis
2.1 Basic Checks
- SII has about the same amout of shares outstanding than it did 1 year ago.
- 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
- SII has an Altman-Z score of 15.32. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- SII's Altman-Z score of 15.32 is amongst the best of the industry. SII outperforms 95.82% 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 | 15.32 |
ROIC/WACCN/A
WACCN/A
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 73.64% of the companies in the same industry.
- A Quick Ratio of 1.92 indicates that SII should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.92, SII is doing good in the industry, outperforming 74.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. SII 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.
- Based on estimates for the next years, SII will show a very strong growth in Revenue. The Revenue will grow by 29.06% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SII Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 55.40, the valuation of SII can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 78.66% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.91. SII is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 30.59 indicates a quite expensive valuation of SII.
- 71.13% of the companies in the same industry are cheaper than SII, based on the Price/Forward Earnings ratio.
- SII is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.4 | ||
| Fwd PE | 30.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SII is valued a bit cheaper than 63.60% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SII is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.76 | ||
| EV/EBITDA | 36.53 |
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.
- 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)0.68
PEG (5Y)2.93
EPS Next 2Y51.95%
EPS Next 3YN/A
5. SII Dividend Analysis
5.1 Amount
- SII has a yearly dividend return of 0.92%, which is pretty low.
- SII's Dividend Yield is slightly below the industry average, which is at 6.89.
- Compared to an average S&P500 Dividend Yield of 1.89, SII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
- On average, the dividend of SII grows each year by 6.72%, which is quite nice.
- SII has paid a dividend for at least 10 years, which is a reliable track record.
- As SII did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)6.72%
Div Incr Years0
Div Non Decr Years6
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 Fundamentals: All Metrics, Ratios and Statistics
144.04
+4.19 (+3%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-01 2026-05-01
Inst Owners71.51%
Inst Owner Change0%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap3.71B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts77.78
Price Target136.7 (-5.1%)
Short Float %2.74%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend1.3
Dividend Growth(5Y)6.72%
DP49.8%
Div Incr Years0
Div Non Decr Years6
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)0%
PT rev (3m)47.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.63%
EPS NY rev (1m)0%
EPS NY rev (3m)53.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)47.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)50.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.4 | ||
| Fwd PE | 30.59 | ||
| P/S | 13.03 | ||
| P/FCF | 38.76 | ||
| P/OCF | 38.03 | ||
| P/B | 10.12 | ||
| P/tB | 22.52 | ||
| EV/EBITDA | 36.53 |
EPS(TTM)2.6
EY1.81%
EPS(NY)4.71
Fwd EY3.27%
FCF(TTM)3.72
FCFY2.58%
OCF(TTM)3.79
OCFY2.63%
SpS11.05
BVpS14.24
TBVpS6.4
PEG (NY)0.68
PEG (5Y)2.93
Graham Number28.86
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 | 15.32 |
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 Year113.41%
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 Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SPROTT INC (SII) stock?
ChartMill assigns a fundamental rating of 7 / 10 to SII.
What is the valuation status of SPROTT INC (SII) stock?
ChartMill assigns a valuation rating of 4 / 10 to SPROTT INC (SII). This can be considered as Fairly Valued.
Can you provide the profitability details for SPROTT INC?
SPROTT INC (SII) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for SII stock?
The Earnings per Share (EPS) of SPROTT INC (SII) is expected to grow by 81.12% in the next year.
How sustainable is the dividend of SPROTT INC (SII) stock?
The dividend rating of SPROTT INC (SII) is 5 / 10 and the dividend payout ratio is 49.8%.