SPROTT INC (SII) Fundamental Analysis & Valuation

NYSE:SII • CA8520662088

Current stock price

132.07 USD
+1.66 (+1.27%)
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

  • SII had positive earnings in the past year.
  • In the past year SII had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 12.81%, SII belongs to the top of the industry, outperforming 89.17% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.34%, SII is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
  • SII has a Return On Invested Capital of 16.33%. This is amongst the best in the industry. SII outperforms 89.58% 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 7.28%.
  • 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

  • Looking at the Profit Margin, with a value of 23.62%, SII is in the better half of the industry, outperforming 60.83% 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 62.92% 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

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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.
  • 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.
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

  • An Altman-Z score of 13.98 indicates that SII is not in any danger for bankruptcy at the moment.
  • SII has a better Altman-Z score (13.98) than 96.67% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.98
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 73.33% of its industry peers.
  • A Quick Ratio of 1.92 indicates that SII should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.92, SII is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
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

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

8

3. SII 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.
  • 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 51.95% 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 18.02% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 2028 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

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4

4. SII Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 50.80, which means the current valuation is very expensive for SII.
  • Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 77.50% 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 27.79.
  • A Price/Forward Earnings ratio of 28.05 indicates a quite expensive valuation of SII.
  • Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 68.33% of the companies in the same industry.
  • SII is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.8
Fwd PE 28.05
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 62.92% of the companies in the same industry.
  • SII's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.53
EV/EBITDA 32.94
SII Per share dataSII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The 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.
  • SII's earnings are expected to grow with 51.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)2.69
EPS Next 2Y51.95%
EPS Next 3YN/A

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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 0.87%, which is pretty low.
  • SII's Dividend Yield is slightly below the industry average, which is at 6.46.
  • Compared to an average S&P500 Dividend Yield of 1.81, SII's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.87%

5.2 History

  • On average, the dividend of SII grows each year by 6.72%, which is quite nice.
  • 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 Years0
Div Non Decr Years6
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

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SII Fundamentals: All Metrics, Ratios and Statistics

SPROTT INC

NYSE:SII (4/22/2026, 8:04:00 PM)

132.07

+1.66 (+1.27%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19
Earnings (Next)05-01
Inst Owners71.58%
Inst Owner Change0.32%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap3.40B
Revenue(TTM)285.08M
Net Income(TTM)67.34M
Analysts77.78
Price Target135.93 (2.92%)
Short Float %2.65%
Short Ratio2.35
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly Dividend1.3
Dividend Growth(5Y)6.72%
DP49.8%
Div Incr Years0
Div Non Decr Years6
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)-0.56%
PT rev (3m)46.53%
EPS NQ rev (1m)-13.55%
EPS NQ rev (3m)18.11%
EPS NY rev (1m)0%
EPS NY rev (3m)53.5%
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 RankSector Rank
PE 50.8
Fwd PE 28.05
P/S 11.94
P/FCF 35.53
P/OCF 34.85
P/B 9.27
P/tB 20.64
EV/EBITDA 32.94
EPS(TTM)2.6
EY1.97%
EPS(NY)4.71
Fwd EY3.57%
FCF(TTM)3.72
FCFY2.81%
OCF(TTM)3.79
OCFY2.87%
SpS11.06
BVpS14.25
TBVpS6.4
PEG (NY)0.63
PEG (5Y)2.69
Graham Number28.8678 (-78.14%)
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 13.98
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 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.


Can you provide the profitability details for SPROTT INC?

SPROTT INC (SII) 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) is expected to grow by 81.12% in the next year.


How sustainable is the dividend of SPROTT INC (SII) stock?

The dividend rating of SPROTT INC (SII) is 5 / 10 and the dividend payout ratio is 49.8%.