SPROTT INC (SII) Fundamental Analysis & Valuation

NYSE:SII • CA8520662088

Current stock price

135.78 USD
+2.68 (+2.01%)
Last:

This SII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
SII Yearly Net Income VS EBIT VS OCF VS FCFSII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • SII's Return On Assets of 12.81% is amongst the best of the industry. SII outperforms 88.70% of its industry peers.
  • SII's Return On Equity of 18.34% is fine compared to the rest of the industry. SII outperforms 78.66% of its industry peers.
  • The Return On Invested Capital of SII (16.33%) is better than 89.96% 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 7.28%.
  • The 3 year average ROIC (14.78%) for SII is below the current ROIC(16.33%), indicating increased profibility in the last year.
Industry RankSector 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%
SII Yearly ROA, ROE, ROICSII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 23.62%, SII is doing good in the industry, outperforming 61.09% of the companies in the same industry.
  • SII's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of SII (33.61%) is better than 63.60% of its industry peers.
  • SII's Operating Margin has been stable in the last couple of years.
Industry RankSector 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
SII Yearly Profit, Operating, Gross MarginsSII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SII 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
  • 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.
SII Yearly Shares OutstandingSII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
SII Yearly Total Debt VS Total AssetsSII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • SII has an Altman-Z score of 14.25. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
  • SII's Altman-Z score of 14.25 is amongst the best of the industry. SII outperforms 95.82% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.25
ROIC/WACCN/A
WACCN/A
SII Yearly LT Debt VS Equity VS FCFSII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

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 73.64% of its industry peers.
  • A Quick Ratio of 1.92 indicates that SII should not have too much problems paying its short term obligations.
  • The Quick ratio of SII (1.92) is better than 74.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
SII Yearly Current Assets VS Current LiabilitesSII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

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

  • Based on estimates for the next years, SII will show a very strong growth in Earnings Per Share. The EPS will grow by 51.95% on average per year.
  • SII is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.06% yearly.
EPS Next Y81.12%
EPS Next 2Y51.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.52%
Revenue Next 2Y29.06%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SII Yearly Revenue VS EstimatesSII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
SII Yearly EPS VS EstimatesSII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

4

4. SII Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 52.22, 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 77.82% 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 25.23.
  • A Price/Forward Earnings ratio of 28.83 indicates a quite expensive valuation of SII.
  • Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 69.04% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. SII is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 52.22
Fwd PE 28.83
SII Price Earnings VS Forward Price EarningsSII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SII is valued a bit cheaper than the industry average as 63.60% of the companies are valued more expensively.
  • SII's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 36.54
EV/EBITDA 33.66
SII Per share dataSII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • SII has a very decent profitability rating, which 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)0.64
PEG (5Y)2.76
EPS Next 2Y51.95%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SII Dividend Analysis

5.1 Amount

  • SII has a yearly dividend return of 0.92%, which is pretty low.
  • SII's Dividend Yield is slightly below the industry average, which is at 6.72.
  • Compared to an average S&P500 Dividend Yield of 1.90, SII's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.92%

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
SII Yearly Dividends per shareSII Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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.
  • The dividend of SII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.8%
EPS Next 2Y51.95%
EPS Next 3YN/A
SII Yearly Income VS Free CF VS DividendSII Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M
SII Dividend Payout.SII Dividend Payout, showing the Payout Ratio.SII Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SII Fundamentals: All Metrics, Ratios and Statistics

SPROTT INC

NYSE:SII (3/27/2026, 12:39:51 PM)

135.78

+2.68 (+2.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners71.51%
Inst Owner Change-2.71%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap3.50B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts77.78
Price Target136.7 (0.68%)
Short Float %2.66%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend1.3
Dividend Growth(5Y)6.72%
DP49.8%
Div Incr Years2
Div Non Decr Years5
Ex-Date03-02
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)16.78%
PT rev (3m)49.98%
EPS NQ rev (1m)16.49%
EPS NQ rev (3m)36.63%
EPS NY rev (1m)33.6%
EPS NY rev (3m)56.81%
Revenue NQ rev (1m)47.08%
Revenue NQ rev (3m)47.08%
Revenue NY rev (1m)19.62%
Revenue NY rev (3m)54.56%
Valuation
Industry RankSector Rank
PE 52.22
Fwd PE 28.83
P/S 12.28
P/FCF 36.54
P/OCF 35.85
P/B 9.54
P/tB 21.23
EV/EBITDA 33.66
EPS(TTM)2.6
EY1.91%
EPS(NY)4.71
Fwd EY3.47%
FCF(TTM)3.72
FCFY2.74%
OCF(TTM)3.79
OCFY2.79%
SpS11.05
BVpS14.24
TBVpS6.4
PEG (NY)0.64
PEG (5Y)2.76
Graham Number28.86
Profitability
Industry RankSector 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 RankSector 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 14.25
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 Year49.52%
Revenue Next 2Y29.06%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SPROTT INC (SII) stock?

ChartMill assigns a fundamental rating of 7 / 10 to SII.


What is the valuation status of SPROTT INC (SII) stock?

ChartMill assigns a valuation rating of 4 / 10 to SPROTT INC (SII). This can be considered as Fairly Valued.


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 52.22 and the Price/Book (PB) ratio is 9.54.


What is the financial health of SPROTT INC (SII) stock?

The financial health rating of SPROTT INC (SII) is 7 / 10.