SPROTT INC (SII) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:SII • CA8520662088
122.68 USD
-7.79 (-5.97%)
Last: Jan 30, 2026, 08:18 PM
Overall SII gets a fundamental rating of 6 out of 10. We evaluated SII against 237 industry peers in the Capital Markets industry. SII gets an excellent profitability rating and is at the same time showing great financial health properties. SII is valued quite expensively, but it does show have an excellent growth rating. These ratings would make SII suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year SII was profitable.
- In the past year SII had a positive cash flow from operations.
- In the past 5 years SII has always been profitable.
- SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SII has a Return On Assets of 10.79%. This is amongst the best in the industry. SII outperforms 86.92% of its industry peers.
- SII has a Return On Equity of 14.59%. This is in the better half of the industry: SII outperforms 76.79% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.30%, SII belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SII is above the industry average of 7.28%.
- The last Return On Invested Capital (13.30%) for SII is above the 3 year average (12.24%), which is a sign of increasing profitability.
| 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 Profit Margin (23.26%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of SII has grown nicely.
- SII's Operating Margin of 32.49% is fine compared to the rest of the industry. SII outperforms 62.03% 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
- 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 16.61. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- SII has a better Altman-Z score (16.61) than 96.62% 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 | 16.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SII has a Current Ratio of 2.14. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of SII (2.14) is better than 73.84% of its industry peers.
- A Quick Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.14, SII is in the better half of the industry, outperforming 74.26% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 38.46% on average over the past years. This is a very strong growth
- SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.34%.
- 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.
- The Revenue is expected to grow by 15.02% on average over the next years. This is quite good.
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.
- 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
- With a Price/Earnings ratio of 62.91, SII can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 79.75% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (28.32), we can say SII is valued expensively.
- A Price/Forward Earnings ratio of 34.80 indicates a quite expensive valuation of SII.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 70.04% of the companies listed in the same industry.
- SII is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.91 | ||
| Fwd PE | 34.8 |
4.2 Price Multiples
- 63.29% of the companies in the same industry are more expensive than SII, based on the Enterprise Value to EBITDA ratio.
- SII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.73 | ||
| EV/EBITDA | 42.42 |
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 30.14% in the coming years.
PEG (NY)4.33
PEG (5Y)1.64
EPS Next 2Y35.49%
EPS Next 3Y30.14%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.99%, SII is not a good candidate for dividend investing.
- SII's Dividend Yield is slightly below the industry average, which is at 6.00.
- Compared to an average S&P500 Dividend Yield of 1.83, SII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.42%
Div Incr Years2
Div Non Decr Years5
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%
SPROTT INC / SII FAQ
What is the ChartMill fundamental rating of SPROTT INC (SII) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SII.
What is the valuation status of SPROTT INC (SII) stock?
ChartMill assigns a valuation rating of 2 / 10 to SPROTT INC (SII). This can be considered as Overvalued.
How profitable is SPROTT INC (SII) stock?
SPROTT INC (SII) 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) is 62.91 and the Price/Book (PB) ratio is 9.18.
What is the financial health of SPROTT INC (SII) stock?
The financial health rating of SPROTT INC (SII) is 8 / 10.