SPROTT INC (SII.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SII - CA8520662088 - Common Stock
162.31 CAD
+2.41 (+1.51%)
SII gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 81 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 expensive, but it does show an excellent growth. This makes SII very considerable for growth and quality investing!
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.
- Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.79%, SII is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.59%, SII is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
- SII has a Return On Invested Capital of 13.30%. This is amongst the best in the industry. SII outperforms 90.00% of its industry peers.
- SII had an Average Return On Invested Capital over the past 3 years of 12.24%. This is in line with the industry average of 10.38%.
- 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 Rank | Sector 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%
1.3 Margins
- SII's Profit Margin of 23.26% is fine compared to the rest of the industry. SII outperforms 66.25% of its industry peers.
- SII's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 32.49%, SII is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- In the last couple of years the Operating Margin of SII has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, SII has more shares outstanding
- 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.
2.2 Solvency
- SII has an Altman-Z score of 15.87. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 15.87, SII belongs to the best of the industry, outperforming 88.75% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.87 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
- SII has a Current ratio of 2.14. This is in the better half of the industry: SII outperforms 71.25% of its industry peers.
- A Quick Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
- SII has a better Quick ratio (2.14) than 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
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%.
- SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.46% yearly.
- SII shows a strong growth in Revenue. In the last year, 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.
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 59.89, which means the current valuation is very expensive for SII.
- Based on the Price/Earnings ratio, SII is valued a bit more expensive than 75.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (27.38), we can say SII is valued expensively.
- The Price/Forward Earnings ratio is 33.15, which means the current valuation is very expensive for SII.
- SII's Price/Forward Earnings is on the same level as the industry average.
- SII is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.89 | ||
| Fwd PE | 33.15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SII is on the same level as its industry peers.
- SII's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SII is cheaper than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.6 | ||
| EV/EBITDA | 40.35 |
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)4.12
PEG (5Y)1.56
EPS Next 2Y35.49%
EPS Next 3Y30.14%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.08%, SII has a reasonable but not impressive dividend return.
- SII's Dividend Yield is comparable with the industry average which is at 3.62.
- With a Dividend Yield of 1.08, SII pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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 last 3 years.
Dividend Growth(5Y)2.42%
Div Incr Years2
Div Non Decr Years3
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%
TSX:SII (1/16/2026, 7:00:00 PM)
162.31
+2.41 (+1.51%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners57.07%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap4.19B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts75.56
Price Target128.72 (-20.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend1.47
Dividend Growth(5Y)2.42%
DP61.58%
Div Incr Years2
Div Non Decr Years3
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)1.16%
PT rev (3m)31.46%
EPS NQ rev (1m)-5.63%
EPS NQ rev (3m)7.39%
EPS NY rev (1m)-3.65%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)7.04%
Revenue NQ rev (3m)8.25%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.89 | ||
| Fwd PE | 33.15 | ||
| P/S | 13.94 | ||
| P/FCF | 42.6 | ||
| P/OCF | 41.47 | ||
| P/B | 8.74 | ||
| P/tB | 20.72 | ||
| EV/EBITDA | 40.35 |
EPS(TTM)2.71
EY1.67%
EPS(NY)4.9
Fwd EY3.02%
FCF(TTM)3.81
FCFY2.35%
OCF(TTM)3.91
OCFY2.41%
SpS11.65
BVpS18.57
TBVpS7.83
PEG (NY)4.12
PEG (5Y)1.56
Graham Number33.65
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 15.87 |
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 Year18.77%
EBIT Next 3Y17.27%
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.CA FAQ
What is the ChartMill fundamental rating of SPROTT INC (SII.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to SII.CA.
What is the valuation status of SPROTT INC (SII.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to SPROTT INC (SII.CA). This can be considered as Overvalued.
How profitable is SPROTT INC (SII.CA) stock?
SPROTT INC (SII.CA) 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.CA) is 59.89 and the Price/Book (PB) ratio is 8.74.
What is the financial health of SPROTT INC (SII.CA) stock?
The financial health rating of SPROTT INC (SII.CA) is 8 / 10.