SPROTT INC (SII.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SII - CA8520662088 - Common Stock
138.89 CAD
+4.45 (+3.31%)
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 expensively, but it does show have an excellent growth rating. These ratings could make SII a good candidate for growth and quality investing.
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.
Each year in the past 5 years SII has been profitable.
In the past 5 years SII always reported a positive cash flow from operatings.
1.2 Ratios
SII has a better Return On Assets (10.79%) than 75.00% of its industry peers.
With a decent Return On Equity value of 14.59%, SII is doing good in the industry, outperforming 76.25% 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 91.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SII is above the industry average of 10.19%.
The 3 year average ROIC (12.24%) for SII is below the current ROIC(13.30%), indicating increased profibility in the last year.
| 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.
SII has a Operating Margin of 32.49%. This is in the better half of the industry: SII outperforms 72.50% of its industry peers.
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.
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.
2.2 Solvency
An Altman-Z score of 13.90 indicates that SII is not in any danger for bankruptcy at the moment.
SII's Altman-Z score of 13.90 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 | 13.9 |
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.
With a decent Current ratio value of 2.14, SII is doing good in the industry, outperforming 73.75% of the companies in the same industry.
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 73.75% 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%.
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.
The Revenue has grown by 22.34% in the past year. This is a very strong growth!
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
SII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.15% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 52.02, the valuation of SII can be described as expensive.
Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 71.25% of the companies are valued more cheaply.
SII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.60.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 33.07.
SII's Price/Forward Earnings ratio is in line with the industry average.
SII is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.02 | ||
| Fwd PE | 33.07 |
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.
71.25% of the companies in the same industry are more expensive than SII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.98 | ||
| EV/EBITDA | 34.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SII does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SII may justify a higher PE ratio.
SII's earnings are expected to grow with 22.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.72
PEG (5Y)1.35
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 paid a dividend for at least 10 years, which is 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 61.58% of its income as dividend. 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 2Y26.41%
EPS Next 3Y22.15%
TSX:SII (1/2/2026, 7:00:00 PM)
138.89
+4.45 (+3.31%)
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 Cap3.58B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts77.5
Price Target128.72 (-7.32%)
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 | 52.02 | ||
| Fwd PE | 33.07 | ||
| P/S | 12.1 | ||
| P/FCF | 36.98 | ||
| P/OCF | 36 | ||
| P/B | 7.59 | ||
| P/tB | 17.99 | ||
| EV/EBITDA | 34.88 |
EPS(TTM)2.67
EY1.92%
EPS(NY)4.2
Fwd EY3.02%
FCF(TTM)3.76
FCFY2.7%
OCF(TTM)3.86
OCFY2.78%
SpS11.48
BVpS18.3
TBVpS7.72
PEG (NY)2.72
PEG (5Y)1.35
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 | 13.9 |
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 52.02 and the Price/Book (PB) ratio is 7.59.
What is the financial health of SPROTT INC (SII.CA) stock?
The financial health rating of SPROTT INC (SII.CA) is 8 / 10.