SPROTT INC (SII) Stock Fundamental Analysis
NYSE:SII • CA8520662088
162.09 USD
-2.69 (-1.63%)
At close: Feb 27, 2026
162.09 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SII shows excellent growth, but is valued quite expensive already. This makes SII very considerable for growth and 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.
- SII had positive earnings in each of the past 5 years.
- In the past 5 years SII always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.81%, SII belongs to the top of the industry, outperforming 89.08% of the companies in the same industry.
- With an excellent Return On Equity value of 18.34%, SII belongs to the best of the industry, outperforming 82.77% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 16.33%, SII belongs to the top of the industry, outperforming 90.34% of the companies in the same industry.
- SII had an Average Return On Invested Capital over the past 3 years of 14.78%. This is significantly above the industry average of 7.31%.
- 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
- With a Profit Margin value of 23.62%, SII perfoms like the industry average, outperforming 59.66% of the companies in the same industry.
- SII's Profit Margin has been stable in the last couple of years.
- SII has a better Operating Margin (33.61%) than 63.45% of its industry peers.
- SII's Operating Margin has been stable in the last couple of years.
| 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. Health
2.1 Basic Checks
- SII has about the same amout of shares outstanding than it did 1 year ago.
- SII has more shares outstanding than it did 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
- SII has an Altman-Z score of 17.34. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- SII has a Altman-Z score of 17.34. 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 | 17.34 |
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 74.37% 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 better Quick ratio (1.92) than 74.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
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.
- Measured over the past years, SII shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.89% on average per year.
- SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.57%.
- 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
- SII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.58% yearly.
- The Revenue is expected to grow by 18.72% on average over the next years. This is quite good.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 62.34, the valuation of SII can be described as expensive.
- Based on the Price/Earnings ratio, SII is valued a bit more expensive than 77.31% of the companies in the same industry.
- SII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
- Based on the Price/Forward Earnings ratio of 45.98, the valuation of SII can be described as expensive.
- Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than the industry average as 71.85% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SII is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.34 | ||
| Fwd PE | 45.98 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SII is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.62 | ||
| EV/EBITDA | 41.97 |
4.3 Compensation for Growth
- The 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)1.75
PEG (5Y)3.3
EPS Next 2Y27.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.77%, SII is not a good candidate for dividend investing.
- SII's Dividend Yield is slightly below the industry average, which is at 6.37.
- With a Dividend Yield of 0.77, SII pays less dividend than the S&P500 average, which is at 1.80.
| 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.
- As SII did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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.
- SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.8%
EPS Next 2Y27.58%
EPS Next 3YN/A
162.09
-2.69 (-1.63%)
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-2.73%
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap4.18B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts75.56
Price Target136.7 (-15.66%)
Short Float %2.86%
Short Ratio2.74
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)26.19%
PT rev (3m)29.1%
EPS NQ rev (1m)-5.05%
EPS NQ rev (3m)-9.21%
EPS NY rev (1m)0%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)6.9%
Revenue NQ rev (3m)15.71%
Revenue NY rev (1m)5.27%
Revenue NY rev (3m)9.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.34 | ||
| Fwd PE | 45.98 | ||
| P/S | 14.66 | ||
| P/FCF | 43.62 | ||
| P/OCF | 42.79 | ||
| P/B | 11.38 | ||
| P/tB | 25.34 | ||
| EV/EBITDA | 41.97 |
EPS(TTM)2.6
EY1.6%
EPS(NY)3.52
Fwd EY2.17%
FCF(TTM)3.72
FCFY2.29%
OCF(TTM)3.79
OCFY2.34%
SpS11.05
BVpS14.24
TBVpS6.4
PEG (NY)1.75
PEG (5Y)3.3
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 | 17.34 |
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 62.34 and the Price/Book (PB) ratio is 11.38.
What is the financial health of SPROTT INC (SII) stock?
The financial health rating of SPROTT INC (SII) is 7 / 10.