SPROTT INC (SII) Stock Fundamental Analysis

NYSE:SII • CA8520662088

119.25 USD
-2.51 (-2.06%)
Last: Feb 12, 2026, 02:48 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 238 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 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.
  • 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 0 20M -20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.79%, SII belongs to the top of the industry, outperforming 87.39% of the companies in the same industry.
  • The Return On Equity of SII (14.59%) is better than 76.89% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.30%, SII belongs to the best of the industry, outperforming 88.66% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SII is significantly above the industry average of 7.22%.
  • 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

  • SII's Profit Margin of 23.26% is in line compared to the rest of the industry. SII outperforms 59.24% of its industry peers.
  • SII's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SII (32.49%) is better 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

  • The number of shares outstanding for SII has been increased 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.
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 16.49. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
  • SII has a better Altman-Z score (16.49) than 97.06% 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 16.49
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

  • A Current Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
  • The Current ratio of SII (2.14) is better than 75.21% of its industry peers.
  • A Quick Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
  • SII's Quick ratio of 2.14 is fine compared to the rest of the industry. SII outperforms 75.63% of its industry peers.
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.
  • Measured over the past years, SII shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.46% on average per year.
  • 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.
  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 61.15, which means the current valuation is very expensive for SII.
  • Based on the Price/Earnings ratio, SII is valued a bit more expensive than 78.99% of the companies in the same industry.
  • SII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.18.
  • SII is valuated quite expensively with a Price/Forward Earnings ratio of 33.83.
  • 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 70.17% of the companies listed in the same industry.
  • SII is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 61.15
Fwd PE 33.83
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 62.60% of the companies listed in the same industry.
  • SII's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 43.47
EV/EBITDA 42.09
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.
  • A more expensive valuation may be justified as SII's earnings are expected to grow with 30.14% in the coming years.
PEG (NY)4.2
PEG (5Y)1.59
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%. Purely for dividend investing, there may be better candidates out there.
  • SII's Dividend Yield is slightly below the industry average, which is at 6.12.
  • SII's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
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 been paying a dividend for at least 10 years, so it has a reliable track record.
  • SII has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
  • SII's earnings are growing more than its dividend. This makes the dividend growth 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 (2/12/2026, 2:48:38 PM)

119.25

-2.51 (-2.06%)

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-2.93%
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap3.08B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts75.56
Price Target117.06 (-1.84%)
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)26%
PT rev (3m)66.45%
EPS NQ rev (1m)-10.39%
EPS NQ rev (3m)1.97%
EPS NY rev (1m)-3.86%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)14.43%
Revenue NQ rev (3m)15.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.18%
Valuation
Industry RankSector Rank
PE 61.15
Fwd PE 33.83
P/S 14.22
P/FCF 43.47
P/OCF 42.31
P/B 8.92
P/tB 21.14
EV/EBITDA 42.09
EPS(TTM)1.95
EY1.64%
EPS(NY)3.52
Fwd EY2.96%
FCF(TTM)2.74
FCFY2.3%
OCF(TTM)2.82
OCFY2.36%
SpS8.39
BVpS13.37
TBVpS5.64
PEG (NY)4.2
PEG (5Y)1.59
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 16.49
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 61.15 and the Price/Book (PB) ratio is 8.92.


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

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