SPROTT INC (SII.CA) Stock Fundamental Analysis
TSX:SII - Toronto Stock Exchange - CA8520662088 - Common Stock - Currency: CAD
SII gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 79 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. With these ratings, SII could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SII was profitable.
In the past year SII had a positive cash flow from operations.
In the past 5 years SII has always been profitable.
SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SII's Return On Assets of 12.87% is amongst the best of the industry. SII outperforms 87.34% of its industry peers.
SII has a Return On Equity of 15.24%. This is amongst the best in the industry. SII outperforms 86.08% of its industry peers.
SII's Return On Invested Capital of 15.08% is amongst the best of the industry. SII outperforms 92.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SII is above the industry average of 8.03%.
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
SII has a Profit Margin of 27.54%. This is in the better half of the industry: SII outperforms 74.68% of its industry peers.
SII's Profit Margin has improved in the last couple of years.
SII has a Operating Margin of 39.33%. This is in the better half of the industry: SII outperforms 77.22% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
| 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
Compared to 1 year ago, SII has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 18.09 indicates that SII is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 18.09, SII belongs to the best of the industry, outperforming 86.08% 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 | 18.09 |
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.
Looking at the Current ratio, with a value of 3.47, SII is in the better half of the industry, outperforming 74.68% of the companies in the same industry.
A Quick Ratio of 3.47 indicates that SII has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.47, SII is in the better half of the industry, outperforming 74.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 3.47 |
3. Growth
3.1 Past
SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.50%, which is quite impressive.
SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.46% yearly.
The Revenue has grown by 18.03% in the past year. This is quite good.
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)20.5%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%1.96%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%35.8%
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.
The Revenue is expected to grow by 11.69% on average over the next years. This is quite good.
EPS Next Y1.26%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year9.44%
Revenue Next 2Y9.41%
Revenue Next 3Y11.69%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 34.07, the valuation of SII can be described as expensive.
65.82% of the companies in the same industry are cheaper than SII, based on the Price/Earnings ratio.
SII's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.73.
With a Price/Forward Earnings ratio of 29.78, SII can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SII.
SII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.07 | ||
| Fwd PE | 29.78 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SII indicates a somewhat cheap valuation: SII is cheaper than 67.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.87 | ||
| EV/EBITDA | 22.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SII may justify a higher PE ratio.
PEG (NY)26.98
PEG (5Y)0.89
EPS Next 2Y7.58%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
SII's Dividend Yield is comparable with the industry average which is at 4.51.
Compared to the average S&P500 Dividend Yield of 2.39, SII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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 57.20% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.2%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
TSX:SII (8/12/2025, 7:00:00 PM)
91.31
-1.6 (-1.72%)
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 Cap2.36B
Analysts77.5
Price Target85.55 (-6.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend1.46
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)9.82%
PT rev (3m)24.03%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)9.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.42%
Revenue NY rev (1m)4.65%
Revenue NY rev (3m)6.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.07 | ||
| Fwd PE | 29.78 | ||
| P/S | 9.46 | ||
| P/FCF | 25.87 | ||
| P/OCF | 23.84 | ||
| P/B | 5.23 | ||
| P/tB | 12.31 | ||
| EV/EBITDA | 22.56 |
EPS(TTM)2.68
EY2.94%
EPS(NY)3.07
Fwd EY3.36%
FCF(TTM)3.53
FCFY3.86%
OCF(TTM)3.83
OCFY4.19%
SpS9.65
BVpS17.44
TBVpS7.42
PEG (NY)26.98
PEG (5Y)0.89
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 | 18.09 |
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)20.5%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%1.96%
EPS Next Y1.26%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue 1Y (TTM)18.03%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%35.8%
Revenue Next Year9.44%
Revenue Next 2Y9.41%
Revenue Next 3Y11.69%
Revenue Next 5YN/A
EBIT growth 1Y8.14%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year-5%
EBIT Next 3Y4.74%
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%