SPROTT INC (SII) Fundamental Analysis & Valuation
NYSE:SII • CA8520662088
165.54 USD
+6.26 (+3.93%)
At close: Mar 4, 2026
165.54 USD
0 (0%)
After Hours: 3/4/2026, 8:04:00 PM
This SII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
SII gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 238 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 shows excellent growth, but is valued quite expensive already. With these ratings, SII could be worth investigating further for growth and quality investing!.
1. SII Profitability Analysis
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.
- Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
- SII has a better Return On Assets (12.81%) than 89.08% of its industry peers.
- Looking at the Return On Equity, with a value of 18.34%, SII belongs to the top of the industry, outperforming 80.67% of the companies in the same industry.
- SII's Return On Invested Capital of 16.33% is amongst the best of the industry. SII outperforms 90.34% of its industry peers.
- SII had an Average Return On Invested Capital over the past 3 years of 14.78%. This is significantly above the industry average of 7.26%.
- The 3 year average ROIC (14.78%) for SII is below the current ROIC(16.33%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 23.62%, SII is in line with its industry, outperforming 58.82% of the companies in the same industry.
- In the last couple of years the Profit Margin of SII has remained more or less at the same level.
- SII has a Operating Margin of 33.61%. This is in the better half of the industry: SII outperforms 63.03% 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 Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, SII has about the same amount of shares outstanding.
- The number of shares outstanding for SII has been increased compared to 5 years ago.
- 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 16.81 indicates that SII is not in any danger for bankruptcy at the moment.
- SII has a Altman-Z score of 16.81. This is amongst the best in the industry. SII outperforms 95.80% of its industry peers.
- 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 | 16.81 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.92 indicates that SII should not have too much problems paying its short term obligations.
- SII has a better Current ratio (1.92) than 73.11% of its industry peers.
- A Quick Ratio of 1.92 indicates that SII should not have too much problems paying its short term obligations.
- SII has a Quick ratio of 1.92. This is in the better half of the industry: SII outperforms 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. SII Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 35.42% over the past year.
- SII shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.89% yearly.
- 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 27.58% on average over the next years. This is a very strong growth
- Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 18.72% on average per year.
EPS Next Y35.57%
EPS Next 2Y27.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25%
Revenue Next 2Y18.72%
Revenue Next 3YN/A
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 Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 63.67, which means the current valuation is very expensive for SII.
- 76.89% of the companies in the same industry are cheaper than SII, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.03, SII is valued quite expensively.
- A Price/Forward Earnings ratio of 46.96 indicates a quite expensive valuation of SII.
- 71.43% of the companies in the same industry are cheaper than SII, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.11. SII is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.67 | ||
| Fwd PE | 46.96 |
4.2 Price Multiples
- SII's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SII is cheaper than 62.18% of the companies in the same industry.
- SII's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.55 | ||
| EV/EBITDA | 40.52 |
4.3 Compensation for Growth
- SII's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 27.58% in the coming years.
PEG (NY)1.79
PEG (5Y)3.37
EPS Next 2Y27.58%
EPS Next 3YN/A
5. SII Dividend Analysis
5.1 Amount
- SII has a yearly dividend return of 0.77%, which is pretty low.
- Compared to an average industry Dividend Yield of 6.54, SII is paying slightly less dividend.
- With a Dividend Yield of 0.77, SII pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- The dividend of SII is nicely growing with an annual growth rate of 6.72%!
- SII has paid a dividend for at least 10 years, which is a reliable track record.
- SII has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)6.72%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
- 49.80% of the earnings are spent on dividend by SII. 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.
DP49.8%
EPS Next 2Y27.58%
EPS Next 3YN/A
SII Fundamentals: All Metrics, Ratios and Statistics
165.54
+6.26 (+3.93%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners57.07%
Inst Owner Change-2.72%
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap4.27B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts75.56
Price Target136.7 (-17.42%)
Short Float %2.82%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend1.3
Dividend Growth(5Y)6.72%
DP49.8%
Div Incr Years2
Div Non Decr Years5
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)47.36%
PT rev (3m)50.76%
EPS NQ rev (1m)16.49%
EPS NQ rev (3m)34.96%
EPS NY rev (1m)0%
EPS NY rev (3m)30.35%
Revenue NQ rev (1m)47.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)25.74%
Revenue NY rev (3m)33.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.67 | ||
| Fwd PE | 46.96 | ||
| P/S | 14.98 | ||
| P/FCF | 44.55 | ||
| P/OCF | 43.7 | ||
| P/B | 11.63 | ||
| P/tB | 25.88 | ||
| EV/EBITDA | 40.52 |
EPS(TTM)2.6
EY1.57%
EPS(NY)3.52
Fwd EY2.13%
FCF(TTM)3.72
FCFY2.24%
OCF(TTM)3.79
OCFY2.29%
SpS11.05
BVpS14.24
TBVpS6.4
PEG (NY)1.79
PEG (5Y)3.37
Graham Number28.86
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 | 16.81 |
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 Y35.57%
EPS Next 2Y27.58%
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 Year25%
Revenue Next 2Y18.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.5%
EBIT growth 3Y43.09%
EBIT growth 5Y18.27%
EBIT Next Year113.41%
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 FAQ
What is the ChartMill fundamental rating of SPROTT INC (SII) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SII.
What is the valuation status of SPROTT INC (SII) stock?
ChartMill assigns a valuation rating of 2 / 10 to SPROTT INC (SII). This can be considered as Overvalued.
How profitable is SPROTT INC (SII) stock?
SPROTT INC (SII) 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) is 63.67 and the Price/Book (PB) ratio is 11.63.
What is the financial health of SPROTT INC (SII) stock?
The financial health rating of SPROTT INC (SII) is 7 / 10.