SPROTT INC (SII) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SII • CA8520662088

115.85 USD
-3.06 (-2.57%)
Last: Feb 5, 2026, 02:31 PM
Fundamental Rating

7

SII gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 238 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. This makes SII very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SII was profitable.
  • SII had a positive operating cash flow in the past year.
  • SII had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SII had a positive operating cash flow.
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 0 20M -20M 40M 60M

1.2 Ratios

  • SII's Return On Assets of 10.79% is amongst the best of the industry. SII outperforms 86.97% of its industry peers.
  • SII has a Return On Equity of 14.59%. This is in the better half of the industry: SII outperforms 76.89% of its industry peers.
  • The Return On Invested Capital of SII (13.30%) is better than 87.82% of its industry peers.
  • SII had an Average Return On Invested Capital over the past 3 years of 12.24%. This is above the industry average of 7.28%.
  • The 3 year average ROIC (12.24%) for SII is below the current ROIC(13.30%), indicating increased profibility in the last year.
Industry RankSector 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%
SII Yearly ROA, ROE, ROICSII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • SII has a Profit Margin (23.26%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of SII has grown nicely.
  • SII has a better Operating Margin (32.49%) than 62.18% of its industry peers.
  • In the last couple of years the Operating Margin of SII has grown nicely.
Industry RankSector 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
SII Yearly Profit, Operating, Gross MarginsSII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • SII has more shares outstanding than it did 1 year ago.
  • SII has more shares outstanding than it did 5 years ago.
  • SII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SII Yearly Shares OutstandingSII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 16.13 indicates that SII is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 16.13, SII belongs to the top of the industry, outperforming 96.64% of the companies in the same industry.
  • 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 16.13
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 0 100M 200M 300M

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.
  • Looking at the Current ratio, with a value of 2.14, SII is in the better half of the industry, outperforming 73.95% of the companies in the same industry.
  • 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 74.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
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 50M 100M 150M 200M

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

7

3. Growth

3.1 Past

  • SII shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.98%.
  • 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%.
  • The Revenue has been growing by 19.44% on average over the past years. This is quite good.
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.
  • 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.
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 50M 100M 150M 200M 250M
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 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 59.41, which means the current valuation is very expensive for 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 79.41% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, SII is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 32.87, 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 70.59% of the companies in the same industry.
  • SII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 59.41
Fwd PE 32.87
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

  • 63.03% 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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 42.24
EV/EBITDA 41.08
SII Per share dataSII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • SII's earnings are expected to grow with 30.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.08
PEG (5Y)1.54
EPS Next 2Y35.49%
EPS Next 3Y30.14%

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

4

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 6.02, SII is paying slightly less dividend.
  • With a Dividend Yield of 0.99, SII pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.99%

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
SII Yearly Dividends per shareSII Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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%
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 0 20M -20M 40M 60M
SII Dividend Payout.SII Dividend Payout, showing the Payout Ratio.SII Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SPROTT INC

NYSE:SII (2/5/2026, 2:31:56 PM)

115.85

-3.06 (-2.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05
Earnings (Next)02-20
Inst Owners57.07%
Inst Owner Change-3.11%
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap2.99B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts75.56
Price Target92.76 (-19.93%)
Short Float %2.65%
Short Ratio2.69
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend1.06
Dividend Growth(5Y)2.42%
DP61.58%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.19%
Min EPS beat(2)-19.42%
Max EPS beat(2)-6.95%
EPS beat(4)0
Avg EPS beat(4)-9.37%
Min EPS beat(4)-19.42%
Max EPS beat(4)-3.1%
EPS beat(8)3
Avg EPS beat(8)-1.04%
EPS beat(12)4
Avg EPS beat(12)3%
EPS beat(16)4
Avg EPS beat(16)-12.49%
Revenue beat(2)2
Avg Revenue beat(2)27.01%
Min Revenue beat(2)16.79%
Max Revenue beat(2)37.23%
Revenue beat(4)3
Avg Revenue beat(4)13.33%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)37.23%
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)-0.15%
PT rev (3m)31.91%
EPS NQ rev (1m)-5.63%
EPS NQ rev (3m)7.39%
EPS NY rev (1m)-3.86%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)7.04%
Revenue NQ rev (3m)8.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.18%
Valuation
Industry RankSector Rank
PE 59.41
Fwd PE 32.87
P/S 13.82
P/FCF 42.24
P/OCF 41.11
P/B 8.67
P/tB 20.54
EV/EBITDA 41.08
EPS(TTM)1.95
EY1.68%
EPS(NY)3.52
Fwd EY3.04%
FCF(TTM)2.74
FCFY2.37%
OCF(TTM)2.82
OCFY2.43%
SpS8.39
BVpS13.37
TBVpS5.64
PEG (NY)4.08
PEG (5Y)1.54
Graham Number24.22
Profitability
Industry RankSector Rank
ROA 10.79%
ROE 14.59%
ROCE 17.21%
ROIC 13.3%
ROICexc 16.55%
ROICexgc 42.17%
OM 32.49%
PM (TTM) 23.26%
GM N/A
FCFM 32.71%
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%
ROICexgc growth 3Y1.02%
ROICexgc 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-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 79.96%
Cap/Sales 0.9%
Interest Coverage 250
Cash Conversion 100%
Profit Quality 140.65%
Current Ratio 2.14
Quick Ratio 2.14
Altman-Z 16.13
F-Score6
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)5.98%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2%
EPS Next Y14.55%
EPS Next 2Y35.49%
EPS Next 3Y30.14%
EPS Next 5YN/A
Revenue 1Y (TTM)22.34%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%40.01%
Revenue Next Year33.06%
Revenue Next 2Y18.01%
Revenue Next 3Y15.02%
Revenue Next 5YN/A
EBIT growth 1Y1.2%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year64.96%
EBIT Next 3Y30.84%
EBIT Next 5YN/A
FCF growth 1Y122.46%
FCF growth 3Y85.68%
FCF growth 5Y15.45%
OCF growth 1Y121.59%
OCF growth 3Y10.54%
OCF growth 5Y15.88%

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 59.41 and the Price/Book (PB) ratio is 8.67.


What is the financial health of SPROTT INC (SII) stock?

The financial health rating of SPROTT INC (SII) is 8 / 10.