SPROTT INC (SII) Fundamental Analysis & Valuation

NYSE:SII • CA8520662088

Current stock price

141.65 USD
-5.12 (-3.49%)
Last:

This SII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SII Profitability Analysis

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.
  • In the past 5 years SII always reported a positive cash flow from operatings.
SII Yearly Net Income VS EBIT VS OCF VS FCFSII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • SII has a Return On Assets of 12.81%. This is amongst the best in the industry. SII outperforms 88.75% of its industry peers.
  • SII has a Return On Equity of 18.34%. This is in the better half of the industry: SII outperforms 78.75% of its industry peers.
  • The Return On Invested Capital of SII (16.33%) is better than 90.00% of its industry peers.
  • SII had an Average Return On Invested Capital over the past 3 years of 14.78%. This is significantly above the industry average of 7.25%.
  • 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 RankSector 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%
SII Yearly ROA, ROE, ROICSII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 23.62%, SII is doing good in the industry, outperforming 61.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SII has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 33.61%, SII is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
  • SII's Operating Margin has been stable in the last couple of years.
Industry RankSector 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
SII Yearly Profit, Operating, Gross MarginsSII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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7

2. SII Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SII has about the same amount of 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.
SII Yearly Shares OutstandingSII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
SII Yearly Total Debt VS Total AssetsSII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • SII has an Altman-Z score of 15.59. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
  • SII has a better Altman-Z score (15.59) than 95.83% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.59
ROIC/WACCN/A
WACCN/A
SII Yearly LT Debt VS Equity VS FCFSII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that SII should not have too much problems paying its short term obligations.
  • The Current ratio of SII (1.92) is better than 73.75% 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's Quick ratio of 1.92 is fine compared to the rest of the industry. SII outperforms 74.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
SII Yearly Current Assets VS Current LiabilitesSII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. SII Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.42% over the past year.
  • SII shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.89% yearly.
  • The Revenue has grown by 59.57% in the past year. This is a very strong growth!
  • SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.54% yearly.
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.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
SII Yearly Revenue VS EstimatesSII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
SII Yearly EPS VS EstimatesSII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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4

4. SII Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 54.48 indicates a quite expensive valuation of SII.
  • Compared to the rest of the industry, the Price/Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 77.92% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (25.51), we can say SII is valued expensively.
  • SII is valuated quite expensively with a Price/Forward Earnings ratio of 30.08.
  • 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 71.25% of the companies listed in the same industry.
  • SII's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.76.
Industry RankSector Rank
PE 54.48
Fwd PE 30.08
SII Price Earnings VS Forward Price EarningsSII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • SII's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SII is cheaper than 64.17% of the companies in the same industry.
  • SII's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 38.12
EV/EBITDA 37.24
SII Per share dataSII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • The decent profitability rating of SII may justify a higher PE ratio.
  • SII's earnings are expected to grow with 51.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)2.88
EPS Next 2Y51.95%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SII Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.94%, SII is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.85, SII is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, SII's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • The dividend of SII is nicely growing with an annual growth rate of 6.72%!
  • 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 Years2
Div Non Decr Years5
SII Yearly Dividends per shareSII Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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 Yearly Income VS Free CF VS DividendSII Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M
SII Dividend Payout.SII Dividend Payout, showing the Payout Ratio.SII Dividend Payout.PayoutRetained Earnings

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SII Fundamentals: All Metrics, Ratios and Statistics

SPROTT INC

NYSE:SII (4/2/2026, 12:20:31 PM)

141.65

-5.12 (-3.49%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners71.51%
Inst Owner Change-2.71%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap3.65B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts77.78
Price Target136.7 (-3.49%)
Short Float %2.74%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend1.3
Dividend Growth(5Y)6.72%
DP49.8%
Div Incr Years2
Div Non Decr Years5
Ex-Date03-02
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)33.6%
EPS NY rev (3m)53.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)47.08%
Revenue NY rev (1m)19.62%
Revenue NY rev (3m)50.41%
Valuation
Industry RankSector Rank
PE 54.48
Fwd PE 30.08
P/S 12.81
P/FCF 38.12
P/OCF 37.4
P/B 9.95
P/tB 22.14
EV/EBITDA 37.24
EPS(TTM)2.6
EY1.84%
EPS(NY)4.71
Fwd EY3.32%
FCF(TTM)3.72
FCFY2.62%
OCF(TTM)3.79
OCFY2.67%
SpS11.05
BVpS14.24
TBVpS6.4
PEG (NY)0.67
PEG (5Y)2.88
Graham Number28.86
Profitability
Industry RankSector 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 RankSector 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 15.59
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%.