SPROTT INC (SII) Fundamental Analysis & Valuation
NYSE:SII • CA8520662088
164.54 USD
-1.86 (-1.12%)
At close: Mar 11, 2026
165 USD
+0.46 (+0.28%)
After Hours: 3/11/2026, 8:25:10 PM
This SII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, SII scores 7 out of 10 in our fundamental rating. SII was compared to 242 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make SII suitable for growth and quality investing!
1. SII Profitability Analysis
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.
- Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
- SII's Return On Assets of 12.81% is amongst the best of the industry. SII outperforms 89.26% of its industry peers.
- With a decent Return On Equity value of 18.34%, SII is doing good in the industry, outperforming 79.75% of the companies in the same industry.
- The Return On Invested Capital of SII (16.33%) is better than 90.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SII is significantly above the industry average of 7.06%.
- The 3 year average ROIC (14.78%) for SII is below the current ROIC(16.33%), indicating increased profibility in the last year.
| 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
- The Profit Margin of SII (23.62%) is comparable to the rest of the industry.
- SII's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 33.61%, SII is in the better half of the industry, outperforming 62.81% of the companies in the same industry.
- SII's Operating Margin has been stable in the last couple of years.
| 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
- The number of shares outstanding for SII remains at a similar level compared to 1 year ago.
- 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 17.50. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SII (17.50) is better than 95.04% 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 | 17.5 |
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.
- SII's Current ratio of 1.92 is fine compared to the rest of the industry. SII outperforms 73.55% of its industry peers.
- A Quick Ratio of 1.92 indicates that SII should not have too much problems paying its short term obligations.
- SII has a better Quick ratio (1.92) than 73.97% of its industry peers.
| 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.
- The Revenue has grown by 59.57% in the past year. This is a very strong growth!
- 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
- The Earnings Per Share is expected to grow by 51.95% on average over the next years. This is a very strong growth
- SII is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.06% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. SII Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 63.28 indicates a quite expensive valuation of SII.
- Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 77.69% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (26.15), we can say SII is valued expensively.
- The Price/Forward Earnings ratio is 34.94, which means the current valuation is very expensive for SII.
- 71.49% of the companies in the same industry are cheaper than SII, based on the Price/Forward Earnings ratio.
- SII's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.28 | ||
| Fwd PE | 34.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SII is valued a bit cheaper than the industry average as 62.81% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SII.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.28 | ||
| EV/EBITDA | 42.39 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 51.95% in the coming years.
PEG (NY)0.78
PEG (5Y)3.35
EPS Next 2Y51.95%
EPS Next 3YN/A
5. SII Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.79%, SII is not a good candidate for dividend investing.
- SII's Dividend Yield is slightly below the industry average, which is at 6.63.
- 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 | 0.79% |
5.2 History
- On average, the dividend of SII grows each year by 6.72%, which is quite nice.
- 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)6.72%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
- SII pays out 49.80% of its income as dividend. 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.
DP49.8%
EPS Next 2Y51.95%
EPS Next 3YN/A
SII Fundamentals: All Metrics, Ratios and Statistics
164.54
-1.86 (-1.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners71.51%
Inst Owner Change-2.71%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap4.24B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts77.78
Price Target136.7 (-16.92%)
Short Float %2.82%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend1.3
Dividend Growth(5Y)6.72%
DP49.8%
Div Incr Years2
Div Non Decr Years5
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)16.78%
PT rev (3m)49.98%
EPS NQ rev (1m)16.49%
EPS NQ rev (3m)34.96%
EPS NY rev (1m)33.6%
EPS NY rev (3m)56.81%
Revenue NQ rev (1m)47.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)50.41%
Revenue NY rev (3m)54.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.28 | ||
| Fwd PE | 34.94 | ||
| P/S | 14.89 | ||
| P/FCF | 44.28 | ||
| P/OCF | 43.44 | ||
| P/B | 11.55 | ||
| P/tB | 25.72 | ||
| EV/EBITDA | 42.39 |
EPS(TTM)2.6
EY1.58%
EPS(NY)4.71
Fwd EY2.86%
FCF(TTM)3.72
FCFY2.26%
OCF(TTM)3.79
OCFY2.3%
SpS11.05
BVpS14.24
TBVpS6.4
PEG (NY)0.78
PEG (5Y)3.35
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 | 17.5 |
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 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.
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 63.28 and the Price/Book (PB) ratio is 11.55.
What is the financial health of SPROTT INC (SII) stock?
The financial health rating of SPROTT INC (SII) is 7 / 10.