SPROTT INC (SII.CA) Stock Fundamental Analysis
TSX:SII - Toronto Stock Exchange - CA8520662088 - Common Stock - Currency: CAD
Taking everything into account, SII scores 7 out of 10 in our fundamental rating. SII was compared to 82 industry peers in the Capital Markets industry. SII gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, SII is valued expensive at the moment. With these ratings, SII could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
SII had a positive operating cash flow in the past year.
Each year in the past 5 years SII has been profitable.
SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SII (12.87%) is better than 87.80% of its industry peers.
SII's Return On Equity of 15.24% is amongst the best of the industry. SII outperforms 86.59% of its industry peers.
The Return On Invested Capital of SII (15.08%) is better than 92.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SII is above the industry average of 7.88%.
The 3 year average ROIC (12.24%) for SII is below the current ROIC(15.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.87% | ||
| ROE | 15.24% | ||
| ROIC | 15.08% |
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
With a decent Profit Margin value of 27.54%, SII is doing good in the industry, outperforming 75.61% of the companies in the same industry.
SII's Profit Margin has improved in the last couple of years.
The Operating Margin of SII (39.33%) is better than 78.05% of its industry peers.
In the last couple of years the Operating Margin of SII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.33% | ||
| PM (TTM) | 27.54% | ||
| 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
The number of shares outstanding for SII has been increased compared to 1 year ago.
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 19.66 indicates that SII is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 19.66, SII belongs to the top of the industry, outperforming 89.02% 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 | 19.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.47 indicates that SII has no problem at all paying its short term obligations.
SII has a Current ratio of 3.47. This is in the better half of the industry: SII outperforms 76.83% of its industry peers.
SII has a Quick Ratio of 3.47. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
SII has a Quick ratio of 3.47. This is in the better half of the industry: SII outperforms 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 3.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.43% 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
Looking at the last year, SII shows a small growth in Revenue. The Revenue has grown by 6.23% in the last year.
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)8.43%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2.22%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%4.39%
3.2 Future
SII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.68% yearly.
Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 8.12% on average per year.
EPS Next Y1.26%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y6.72%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.63, 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 67.07% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, SII is valued a bit more expensive.
With a Price/Forward Earnings ratio of 32.65, SII can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SII is on the same level as its industry peers.
SII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.63 | ||
| Fwd PE | 32.65 |
4.2 Price Multiples
SII's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SII is valued a bit cheaper than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.37 | ||
| EV/EBITDA | 24.7 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)29.79
PEG (5Y)0.98
EPS Next 2Y7.58%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 1.81%.
SII's Dividend Yield is comparable with the industry average which is at 5.35.
SII's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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
SII pays out 57.20% of its income as dividend. 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.
DP57.2%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
TSX:SII (7/15/2025, 7:00:00 PM)
99.34
+2.35 (+2.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.48%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap2.56B
Analysts80
Price Target77.9 (-21.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend1.45
Dividend Growth(5Y)2.42%
DP57.2%
Div Incr Years2
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.54%
Min EPS beat(2)-7.99%
Max EPS beat(2)-3.1%
EPS beat(4)2
Avg EPS beat(4)5.77%
Min EPS beat(4)-7.99%
Max EPS beat(4)21.67%
EPS beat(8)4
Avg EPS beat(8)11.93%
EPS beat(12)4
Avg EPS beat(12)-8.04%
EPS beat(16)5
Avg EPS beat(16)-11.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)4.15%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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%
PT rev (3m)13.36%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)9.27%
EPS NY rev (1m)0%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)7.92%
Revenue NQ rev (3m)8.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.63 | ||
| Fwd PE | 32.65 | ||
| P/S | 10.37 | ||
| P/FCF | 28.37 | ||
| P/OCF | 26.14 | ||
| P/B | 5.74 | ||
| P/tB | 13.49 | ||
| EV/EBITDA | 24.7 |
EPS(TTM)2.64
EY2.66%
EPS(NY)3.04
Fwd EY3.06%
FCF(TTM)3.5
FCFY3.53%
OCF(TTM)3.8
OCFY3.83%
SpS9.58
BVpS17.31
TBVpS7.36
PEG (NY)29.79
PEG (5Y)0.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.87% | ||
| ROE | 15.24% | ||
| ROCE | 19.51% | ||
| ROIC | 15.08% | ||
| ROICexc | 17.83% | ||
| ROICexgc | 45.61% | ||
| OM | 39.33% | ||
| PM (TTM) | 27.54% | ||
| GM | N/A | ||
| FCFM | 36.56% |
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%
ROICexcg growth 3Y1.02%
ROICexcg 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-Score9
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 254.41% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.84% | ||
| Profit Quality | 132.78% | ||
| Current Ratio | 3.47 | ||
| Quick Ratio | 3.47 | ||
| Altman-Z | 19.66 |
F-Score9
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)8.43%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2.22%
EPS Next Y1.26%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%4.39%
Revenue Next Year4.58%
Revenue Next 2Y6.72%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
EBIT growth 1Y8.14%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year-4.26%
EBIT Next 3Y5.01%
EBIT Next 5YN/A
FCF growth 1Y150.88%
FCF growth 3Y85.68%
FCF growth 5Y15.45%
OCF growth 1Y91.98%
OCF growth 3Y10.54%
OCF growth 5Y15.88%