SPROTT INC (SII.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SII - CA8520662088 - Common Stock
144.44 CAD
-3.8 (-2.56%)
Taking everything into account, SII scores 7 out of 10 in our fundamental rating. SII was compared to 80 industry peers in the Capital Markets industry. SII gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
SII had positive earnings in each of the past 5 years.
SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SII's Return On Assets of 10.79% is fine compared to the rest of the industry. SII outperforms 75.00% of its industry peers.
SII has a better Return On Equity (14.59%) than 76.25% of its industry peers.
With an excellent Return On Invested Capital value of 13.30%, SII belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SII is above the industry average of 10.19%.
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 70.00% of its industry peers.
In the last couple of years the Profit Margin of SII has grown nicely.
With a decent Operating Margin value of 32.49%, SII is doing good in the industry, outperforming 72.50% 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
Compared to 5 years ago, SII has more shares outstanding
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
An Altman-Z score of 14.77 indicates that SII is not in any danger for bankruptcy at the moment.
SII's Altman-Z score of 14.77 is amongst the best of the industry. SII outperforms 91.25% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.77 |
ROIC/WACCN/A
WACCN/A
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.
SII has a Current ratio of 2.14. This is in the better half of the industry: SII outperforms 73.75% of its industry peers.
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.
SII has a better Quick ratio (2.14) than 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.98% over the past year.
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%.
Measured over the past years, SII shows a quite strong growth in Revenue. The Revenue has been growing by 19.44% on average per year.
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
The Earnings Per Share is expected to grow by 22.15% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.02% on average over the next years. This is quite good.
EPS Next Y19.15%
EPS Next 2Y26.41%
EPS Next 3Y22.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 54.10, the valuation of SII can be described as expensive.
SII's Price/Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 71.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, SII is valued quite expensively.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 34.39.
The rest of the industry has a similar Price/Forward Earnings ratio as SII.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, SII is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.1 | ||
| Fwd PE | 34.39 |
4.2 Price Multiples
SII's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SII is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.46 | ||
| EV/EBITDA | 37.31 |
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 22.15% in the coming years.
PEG (NY)2.83
PEG (5Y)1.41
EPS Next 2Y26.41%
EPS Next 3Y22.15%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
SII's Dividend Yield is comparable with the industry average which is at 3.62.
SII's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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.
SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.58%
EPS Next 2Y26.41%
EPS Next 3Y22.15%
TSX:SII (1/7/2026, 7:00:00 PM)
144.44
-3.8 (-2.56%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners57.07%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap3.73B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts77.5
Price Target128.72 (-10.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Yearly Dividend1.45
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)1.32%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)0.22%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)2.55%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.1 | ||
| Fwd PE | 34.39 | ||
| P/S | 12.58 | ||
| P/FCF | 38.46 | ||
| P/OCF | 37.43 | ||
| P/B | 7.89 | ||
| P/tB | 18.7 | ||
| EV/EBITDA | 37.31 |
EPS(TTM)2.67
EY1.85%
EPS(NY)4.2
Fwd EY2.91%
FCF(TTM)3.76
FCFY2.6%
OCF(TTM)3.86
OCFY2.67%
SpS11.48
BVpS18.3
TBVpS7.72
PEG (NY)2.83
PEG (5Y)1.41
Graham Number33.16
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 | 14.77 |
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 Y19.15%
EPS Next 2Y26.41%
EPS Next 3Y22.15%
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 Year20.48%
EBIT Next 3Y17.83%
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 54.1 and the Price/Book (PB) ratio is 7.89.
What is the financial health of SPROTT INC (SII.CA) stock?
The financial health rating of SPROTT INC (SII.CA) is 8 / 10.