SPROTT INC (SII.CA) Fundamental Analysis & Valuation
TSX:SII • CA8520662088
Current stock price
174.54 CAD
-2.39 (-1.35%)
Last:
This SII.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SII.CA Profitability Analysis
1.1 Basic Checks
- In the past year SII was profitable.
- In the past year SII had a positive cash flow from operations.
- 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
- The Return On Assets of SII (12.81%) is better than 81.82% of its industry peers.
- SII has a better Return On Equity (18.34%) than 84.42% of its industry peers.
- The Return On Invested Capital of SII (16.33%) is better than 92.21% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SII is significantly above the industry average of 9.33%.
- The last Return On Invested Capital (16.33%) for SII is above the 3 year average (14.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.81% | ||
| ROE | 18.34% | ||
| ROIC | 16.33% |
ROA(3y)12.17%
ROA(5y)10.04%
ROE(3y)15.75%
ROE(5y)13%
ROIC(3y)14.78%
ROIC(5y)12.41%
1.3 Margins
- SII has a Profit Margin of 23.62%. This is in the better half of the industry: SII outperforms 61.04% of its industry peers.
- SII's Profit Margin has been stable in the last couple of years.
- SII has a Operating Margin of 33.61%. This is in the better half of the industry: SII outperforms 62.34% of its industry peers.
- In the last couple of years the Operating Margin of SII has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.61% | ||
| PM (TTM) | 23.62% | ||
| GM | N/A |
OM growth 3Y14.28%
OM growth 5Y-0.23%
PM growth 3Y24.91%
PM growth 5Y1.28%
GM growth 3YN/A
GM growth 5YN/A
2. SII.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for SII remains at a similar level 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
- SII has an Altman-Z score of 13.88. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- SII has a Altman-Z score of 13.88. This is amongst the best in the industry. SII outperforms 88.31% 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 | 13.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SII has a Current Ratio of 1.92. This is a normal value and indicates that SII is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of SII (1.92) is better than 61.04% of its industry peers.
- SII has a Quick Ratio of 1.92. This is a normal value and indicates that SII is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.92, SII is doing good in the industry, outperforming 61.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. SII.CA Growth Analysis
3.1 Past
- SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.42%, which is quite impressive.
- The Earnings Per Share has been growing by 18.89% on average over the past years. This is quite good.
- The Revenue has grown by 59.57% 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 18.54% on average per year.
EPS 1Y (TTM)35.42%
EPS 3Y54.87%
EPS 5Y18.89%
EPS Q2Q%141.3%
Revenue 1Y (TTM)59.57%
Revenue growth 3Y25.22%
Revenue growth 5Y18.54%
Sales Q2Q%202.78%
3.2 Future
- The Earnings Per Share is expected to grow by 51.95% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 18.02% on average over the next years. This is quite good.
EPS Next Y81.12%
EPS Next 2Y51.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.3%
Revenue Next 2Y29.21%
Revenue Next 3Y18.02%
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. SII.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 49.03 indicates a quite expensive valuation of SII.
- Compared to the rest of the industry, the Price/Earnings ratio of SII indicates a rather expensive valuation: SII more expensive than 84.42% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.54. SII is valued rather expensively when compared to this.
- SII is valuated quite expensively with a Price/Forward Earnings ratio of 27.10.
- SII's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of SII to the average of the S&P500 Index (21.68), we can say SII is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.03 | ||
| Fwd PE | 27.1 |
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 68.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.33 | ||
| EV/EBITDA | 32.66 |
4.3 Compensation for Growth
- SII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of SII may justify a higher PE ratio.
- A more expensive valuation may be justified as SII's earnings are expected to grow with 51.95% in the coming years.
PEG (NY)0.6
PEG (5Y)2.6
EPS Next 2Y51.95%
EPS Next 3YN/A
5. SII.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.98%, SII is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.80, SII pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.98, SII pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
- The dividend of SII is nicely growing with an annual growth rate of 6.72%!
- 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)6.72%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- SII pays out 49.80% 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.
DP49.8%
EPS Next 2Y51.95%
EPS Next 3YN/A
SII.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SII (4/28/2026, 7:00:00 PM)
174.54
-2.39 (-1.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength48.03
Industry Growth74.63
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-01 2026-05-01
Inst Owners71.58%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap4.50B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts77.78
Price Target187.68 (7.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend1.78
Dividend Growth(5Y)6.72%
DP49.8%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-02 2026-03-02 (0.4)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.93%
Min EPS beat(2)-19.42%
Max EPS beat(2)59.28%
EPS beat(4)1
Avg EPS beat(4)7.45%
Min EPS beat(4)-19.42%
Max EPS beat(4)59.28%
EPS beat(8)4
Avg EPS beat(8)8.97%
EPS beat(12)5
Avg EPS beat(12)9.54%
EPS beat(16)5
Avg EPS beat(16)-6.57%
Revenue beat(2)2
Avg Revenue beat(2)39.89%
Min Revenue beat(2)16.79%
Max Revenue beat(2)62.99%
Revenue beat(4)4
Avg Revenue beat(4)30.29%
Min Revenue beat(4)4.15%
Max Revenue beat(4)62.99%
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)45.8%
EPS NQ rev (1m)-13.55%
EPS NQ rev (3m)0.7%
EPS NY rev (1m)0%
EPS NY rev (3m)33.6%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)45.08%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)50.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.03 | ||
| Fwd PE | 27.1 | ||
| P/S | 11.54 | ||
| P/FCF | 34.33 | ||
| P/OCF | 33.68 | ||
| P/B | 8.96 | ||
| P/tB | 19.94 | ||
| EV/EBITDA | 32.66 |
EPS(TTM)3.56
EY2.04%
EPS(NY)6.44
Fwd EY3.69%
FCF(TTM)5.08
FCFY2.91%
OCF(TTM)5.18
OCFY2.97%
SpS15.12
BVpS19.48
TBVpS8.75
PEG (NY)0.6
PEG (5Y)2.6
Graham Number39.5037 (-77.37%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.81% | ||
| ROE | 18.34% | ||
| ROCE | 22.37% | ||
| ROIC | 16.33% | ||
| ROICexc | 22.99% | ||
| ROICexgc | 68.63% | ||
| OM | 33.61% | ||
| PM (TTM) | 23.62% | ||
| GM | N/A | ||
| FCFM | 33.62% |
ROA(3y)12.17%
ROA(5y)10.04%
ROE(3y)15.75%
ROE(5y)13%
ROIC(3y)14.78%
ROIC(5y)12.41%
ROICexc(3y)18.02%
ROICexc(5y)15.04%
ROICexgc(3y)48.86%
ROICexgc(5y)41.92%
ROCE(3y)20.25%
ROCE(5y)17.01%
ROICexgc growth 3Y44.63%
ROICexgc growth 5Y18.16%
ROICexc growth 3Y42.9%
ROICexc growth 5Y16.04%
OM growth 3Y14.28%
OM growth 5Y-0.23%
PM growth 3Y24.91%
PM growth 5Y1.28%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.77% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.39% | ||
| Profit Quality | 142.31% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 13.88 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)129.58%
Cap/Depr(5y)319.67%
Cap/Sales(3y)1.63%
Cap/Sales(5y)7.46%
Profit Quality(3y)112.88%
Profit Quality(5y)98.58%
High Growth Momentum
Growth
EPS 1Y (TTM)35.42%
EPS 3Y54.87%
EPS 5Y18.89%
EPS Q2Q%141.3%
EPS Next Y81.12%
EPS Next 2Y51.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)59.57%
Revenue growth 3Y25.22%
Revenue growth 5Y18.54%
Sales Q2Q%202.78%
Revenue Next Year49.3%
Revenue Next 2Y29.21%
Revenue Next 3Y18.02%
Revenue Next 5YN/A
EBIT growth 1Y35.5%
EBIT growth 3Y43.09%
EBIT growth 5Y18.27%
EBIT Next Year56.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.22%
FCF growth 3Y63.57%
FCF growth 5Y49.11%
OCF growth 1Y41.27%
OCF growth 3Y44.32%
OCF growth 5Y30.11%
SPROTT INC / SII.CA Fundamental Analysis 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 4 / 10 to SPROTT INC (SII.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SPROTT INC?
SPROTT INC (SII.CA) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for SII stock?
The Earnings per Share (EPS) of SPROTT INC (SII.CA) is expected to grow by 81.12% in the next year.
How sustainable is the dividend of SPROTT INC (SII.CA) stock?
The dividend rating of SPROTT INC (SII.CA) is 5 / 10 and the dividend payout ratio is 49.8%.