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
SII gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 237 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 shows excellent growth, but is valued quite expensive already. This makes SII very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year SII was profitable.
- SII had a positive operating cash flow in the past year.
- Each year in the past 5 years SII has been profitable.
- SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.79%, SII belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
- SII has a better Return On Equity (14.59%) than 76.79% of its industry peers.
- With an excellent Return On Invested Capital value of 13.30%, SII belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
- SII had an Average Return On Invested Capital over the past 3 years of 12.24%. This is above the industry average of 7.27%.
- 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
- Looking at the Profit Margin, with a value of 23.26%, SII is in line with its industry, outperforming 59.07% of the companies in the same industry.
- In the last couple of years the Profit Margin of SII has grown nicely.
- The Operating Margin of SII (32.49%) is better than 62.03% of its industry peers.
- SII's Operating Margin has improved in the last couple of years.
| 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
- SII has an Altman-Z score of 17.60. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SII (17.60) is better than 97.05% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.6 |
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.
- SII has a Quick Ratio of 2.14. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.14, SII is doing good in 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
- Based on estimates for the next years, SII will show a very strong growth in Earnings Per Share. The EPS will grow by 30.14% on average per year.
- Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 15.02% on average per year.
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
- SII is valuated quite expensively with a Price/Earnings ratio of 62.91.
- SII's Price/Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 79.75% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (28.30), we can say SII is valued expensively.
- With a Price/Forward Earnings ratio of 34.80, SII can be considered very expensive at the moment.
- SII's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 70.04% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, SII is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.91 | ||
| Fwd PE | 34.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SII is valued a bit cheaper than the industry average as 62.45% of the companies are valued more expensively.
- 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 | 45.18 |
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.
- Compared to an average industry Dividend Yield of 5.88, SII is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, 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.
- 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
- SII pays out 61.58% of its income as dividend. This is not a sustainable payout ratio.
- SII's earnings are growing more than its dividend. This makes the dividend growth 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.