SPROTT INC (SII) Stock Fundamental Analysis

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

118.87 USD
+4.36 (+3.81%)
Last: Feb 6, 2026, 08:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

SII gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 239 industry peers in the Capital Markets industry. SII scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SII shows excellent growth, but is valued quite expensive already. This makes SII very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SII had positive earnings in the past year.
  • 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.
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

  • With an excellent Return On Assets value of 10.79%, SII belongs to the best of the industry, outperforming 86.97% of the companies in the same industry.
  • With a decent Return On Equity value of 14.59%, SII is doing good in the industry, outperforming 76.89% of the companies in the same industry.
  • 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 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 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

  • With a Profit Margin value of 23.26%, SII perfoms like the industry average, outperforming 59.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SII has grown nicely.
  • SII has a Operating Margin of 32.49%. This is in the better half of the industry: SII outperforms 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

  • The number of shares outstanding for SII has been increased compared to 1 year ago.
  • The number of shares outstanding for SII has been increased compared to 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

  • SII has an Altman-Z score of 15.57. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
  • SII's Altman-Z score of 15.57 is amongst the best of the industry. SII outperforms 96.64% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.57
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.
  • 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 74.37% 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

  • The Earnings Per Share has been growing slightly by 5.98% over the past year.
  • SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.46% yearly.
  • Looking at the last year, SII shows a very strong growth in Revenue. The Revenue has grown by 22.34%.
  • SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.44% yearly.
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.
  • SII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.02% yearly.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 60.96, SII can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SII is valued a bit more expensive than 79.41% of the companies in the same industry.
  • SII is valuated expensively when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 33.72, the valuation of SII can be described as expensive.
  • Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 71.01% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, SII is valued a bit more expensive.
Industry RankSector Rank
PE 60.96
Fwd PE 33.72
SII Price Earnings VS Forward Price EarningsSII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SII is valued a bit cheaper than 63.03% of the companies in the same industry.
  • SII's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 43.34
EV/EBITDA 39.52
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 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 30.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.19
PEG (5Y)1.58
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

  • SII has a Yearly Dividend Yield of 1.10%.
  • Compared to an average industry Dividend Yield of 6.09, SII is paying slightly less dividend.
  • SII's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.1%

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

  • 61.58% of the earnings are spent on dividend by SII. 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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SPROTT INC

NYSE:SII (2/6/2026, 8:06:11 PM)

118.87

+4.36 (+3.81%)

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 Cap3.07B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts75.56
Price Target117.06 (-1.52%)
Short Float %2.65%
Short Ratio2.69
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
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 60.96
Fwd PE 33.72
P/S 14.18
P/FCF 43.34
P/OCF 42.18
P/B 8.89
P/tB 21.08
EV/EBITDA 39.52
EPS(TTM)1.95
EY1.64%
EPS(NY)3.52
Fwd EY2.97%
FCF(TTM)2.74
FCFY2.31%
OCF(TTM)2.82
OCFY2.37%
SpS8.39
BVpS13.37
TBVpS5.64
PEG (NY)4.19
PEG (5Y)1.58
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 15.57
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 60.96 and the Price/Book (PB) ratio is 8.89.


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

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