SPROTT INC (SII) Stock Fundamental Analysis
USA - NYSE:SII - CA8520662088 - Common Stock
72.28 USD
+1.04 (+1.46%)
Taking everything into account, SII scores 7 out of 10 in our fundamental rating. SII was compared to 237 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.
Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SII (11.34%) is better than 91.56% of its industry peers.
SII has a Return On Equity of 14.43%. This is in the better half of the industry: SII outperforms 76.79% of its industry peers.
The Return On Invested Capital of SII (14.37%) is better than 90.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SII is above the industry average of 7.61%.
The last Return On Invested Capital (14.37%) for SII is above the 3 year average (12.24%), which is a sign of increasing profitability.
| 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
The Profit Margin of SII (25.21%) is better than 67.51% of its industry peers.
In the last couple of years the Profit Margin of SII has grown nicely.
The Operating Margin of SII (37.31%) is better than 66.67% of its industry peers.
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
SII has more 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
An Altman-Z score of 12.73 indicates that SII is not in any danger for bankruptcy at the moment.
SII has a better Altman-Z score (12.73) than 95.36% 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 | 12.73 |
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.
The Current ratio of SII (2.53) is better than 75.95% of its industry peers.
A Quick Ratio of 2.53 indicates that SII has no problem at all paying its short term obligations.
SII has a better Quick ratio (2.53) than 76.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.50% 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
The Revenue has grown by 20.84% in the past year. This is a very strong growth!
The Revenue has been growing by 19.44% on average over the past years. This is quite good.
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
Based on estimates for the next years, SII will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.08% on average per year.
The Revenue is expected to grow by 12.00% on average over the next years. This is quite good.
EPS Next Y12.57%
EPS Next 2Y16.84%
EPS Next 3Y18.08%
EPS Next 5YN/A
Revenue Next Year25.95%
Revenue Next 2Y12.14%
Revenue Next 3Y12%
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
SII is valuated quite expensively with a Price/Earnings ratio of 37.26.
SII's Price/Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 74.68% of the companies in the same industry.
SII's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.20.
Based on the Price/Forward Earnings ratio of 27.58, the valuation of SII can be described as expensive.
SII's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 67.09% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, SII is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.26 | ||
| Fwd PE | 27.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SII indicates a somewhat cheap valuation: SII is cheaper than 70.04% of the companies listed in the same industry.
SII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.73 | ||
| EV/EBITDA | 23.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SII does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SII may justify a higher PE ratio.
SII's earnings are expected to grow with 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.96
PEG (5Y)0.97
EPS Next 2Y16.84%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.81%, SII has a reasonable but not impressive dividend return.
SII's Dividend Yield is slightly below the industry average, which is at 7.96.
Compared to the average S&P500 Dividend Yield of 2.38, SII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
The dividend of SII has a limited annual growth rate of 2.42%.
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)2.42%
Div Incr Years2
Div Non Decr Years5
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.
SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.59%
EPS Next 2Y16.84%
EPS Next 3Y18.08%
NYSE:SII (9/18/2025, 1:32:29 PM)
72.28
+1.04 (+1.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.48%
Inst Owner Change24.65%
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap1.86B
Analysts77.5
Price Target68.59 (-5.11%)
Short Float %1.46%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend1.06
Dividend Growth(5Y)2.42%
DP59.59%
Div Incr Years2
Div Non Decr Years5
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)7.69%
PT rev (3m)20.83%
EPS NQ rev (1m)-1.08%
EPS NQ rev (3m)11.51%
EPS NY rev (1m)11.17%
EPS NY rev (3m)11.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)15.09%
Revenue NY rev (3m)20.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.26 | ||
| Fwd PE | 27.58 | ||
| P/S | 9.43 | ||
| P/FCF | 22.73 | ||
| P/OCF | 22.22 | ||
| P/B | 5.4 | ||
| P/tB | 13.08 | ||
| EV/EBITDA | 23.17 |
EPS(TTM)1.94
EY2.68%
EPS(NY)2.62
Fwd EY3.63%
FCF(TTM)3.18
FCFY4.4%
OCF(TTM)3.25
OCFY4.5%
SpS7.66
BVpS13.4
TBVpS5.53
PEG (NY)2.96
PEG (5Y)0.97
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%
ROICexcg growth 3Y1.02%
ROICexcg 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 | 12.73 |
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 Y12.57%
EPS Next 2Y16.84%
EPS Next 3Y18.08%
EPS Next 5YN/A
Revenue 1Y (TTM)20.84%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%35.81%
Revenue Next Year25.95%
Revenue Next 2Y12.14%
Revenue Next 3Y12%
Revenue Next 5YN/A
EBIT growth 1Y25.07%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year31.09%
EBIT Next 3Y16.61%
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%