SPROTT INC (SII) Stock Fundamental Analysis

NYSE:SII • CA8520662088

162.09 USD
-2.69 (-1.63%)
At close: Feb 27, 2026
162.09 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall SII gets a fundamental rating of 6 out of 10. We evaluated SII against 238 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 is valued quite expensive, but it does show an excellent growth. These ratings would make SII suitable 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.
  • SII had a positive operating cash flow in each of the past 5 years.
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 89.17% of its industry peers.
  • SII has a Return On Equity of 18.34%. This is amongst the best in the industry. SII outperforms 80.83% of its industry peers.
  • SII has a better Return On Invested Capital (16.33%) than 90.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SII is significantly above the industry average of 7.32%.
  • The 3 year average ROIC (14.78%) for SII is below the current ROIC(16.33%), indicating increased profibility in the last year.
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

  • SII has a Profit Margin of 23.62%. This is comparable to the rest of the industry: SII outperforms 59.17% of its industry peers.
  • SII's Profit Margin has been stable in the last couple of years.
  • SII has a better Operating Margin (33.61%) than 62.92% of its industry peers.
  • In the last couple of years the Operating Margin of SII has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • 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 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

  • An Altman-Z score of 17.08 indicates that SII is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 17.08, SII belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
  • 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 17.08
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

  • SII has a Current Ratio of 1.92. This is a normal value and indicates that SII is financially healthy and should not expect problems in meeting its short term obligations.
  • SII has a better Current ratio (1.92) than 73.33% of its industry peers.
  • SII has a Quick Ratio of 1.92. This is a normal value and indicates that SII is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SII (1.92) is better than 73.75% 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

8

3. Growth

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.
  • SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.57%.
  • 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 27.58% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 18.72% on average over the next years. This is quite good.
EPS Next Y35.57%
EPS Next 2Y27.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25%
Revenue Next 2Y18.72%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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 100M 200M 300M
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 62.34, the valuation of SII can be described as expensive.
  • 77.50% of the companies in the same industry are cheaper than SII, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, SII is valued quite expensively.
  • The Price/Forward Earnings ratio is 45.98, which means the current valuation is very expensive for SII.
  • 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 71.67% of the companies listed in the same industry.
  • SII's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 62.34
Fwd PE 45.98
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SII indicates a somewhat cheap valuation: SII is cheaper than 62.08% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SII.
Industry RankSector Rank
P/FCF 43.62
EV/EBITDA 41.26
SII Per share dataSII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • SII's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SII may justify a higher PE ratio.
  • SII's earnings are expected to grow with 27.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.75
PEG (5Y)3.3
EPS Next 2Y27.58%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.77%, SII is not a good candidate for dividend investing.
  • SII's Dividend Yield is slightly below the industry average, which is at 6.42.
  • Compared to an average S&P500 Dividend Yield of 1.82, SII's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

  • On average, the dividend of SII grows each year by 6.72%, which is quite nice.
  • 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

  • 49.80% of the earnings are spent on dividend by SII. 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 2Y27.58%
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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Find the best dividend stocksShow peers with best dividend

SPROTT INC

NYSE:SII (2/27/2026, 8:04:00 PM)

After market: 162.09 0 (0%)

162.09

-2.69 (-1.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners57.07%
Inst Owner Change-2.72%
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap4.18B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts75.56
Price Target136.7 (-15.66%)
Short Float %2.86%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
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)47.36%
PT rev (3m)50.76%
EPS NQ rev (1m)16.49%
EPS NQ rev (3m)34.96%
EPS NY rev (1m)0%
EPS NY rev (3m)30.35%
Revenue NQ rev (1m)47.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)25.74%
Revenue NY rev (3m)33.92%
Valuation
Industry RankSector Rank
PE 62.34
Fwd PE 45.98
P/S 14.66
P/FCF 43.62
P/OCF 42.79
P/B 11.38
P/tB 25.34
EV/EBITDA 41.26
EPS(TTM)2.6
EY1.6%
EPS(NY)3.52
Fwd EY2.17%
FCF(TTM)3.72
FCFY2.29%
OCF(TTM)3.79
OCFY2.34%
SpS11.05
BVpS14.24
TBVpS6.4
PEG (NY)1.75
PEG (5Y)3.3
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 17.08
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 Y35.57%
EPS Next 2Y27.58%
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 Year25%
Revenue Next 2Y18.72%
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 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 62.34 and the Price/Book (PB) ratio is 11.38.


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

The financial health rating of SPROTT INC (SII) is 7 / 10.