# Sprott Inc. (SII) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $129.50, market value $3.3 billion.

## Valuation
- **P/E (trailing): 31.7×** (5-yr avg 31.4×, 3-yr avg 26.3×). Sprott Inc. trades at 31.7× trailing earnings, close to its own five-year average of 31.4×. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 27.3×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.70**. A PEG of 0.70 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 8.4×**. Each dollar of revenue is priced at 8.4×.
- **Price / book: 8.5×**. The shares trade at 8.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 21.7×**. Enterprise value is 21.7× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 4.2%** (5-yr avg 4.4%). Free cash flow equals 4.2% of the market value, in line with its five-year average of 4.4%.
- **Earnings yield: 3.2%**. The inverse of the P/E: 3.2% of the price is earned each year.

## Profitability
- **Gross margin: 76.9%**. Sprott Inc. keeps 76.9% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 34.5%**. 34.5% of revenue is left after running the business, an exceptional level.
- **Net margin: 23.2%**. 23.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 18.7%**. 18.7% on shareholders' equity is solid.
- **Return on invested capital: 40.8%**. Return on all capital, debt included, is 40.8%: comfortably above what that capital costs.
- **Return on assets: 20.1%**. Each dollar of assets produces 20.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 75.3%** (3-yr 24.1%/yr, 5-yr 20.9%/yr). Revenue grew 75.3% over the last year, against 20.9% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 38.7%** (3-yr 58.1%/yr, 5-yr 20.3%/yr). Earnings per share rose 38.7%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 43.6%/yr**. Free cash flow has compounded at 43.6% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.
- **Cash and short-term investments: $124 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 1.24%** ($1.60 per share, trailing). Sprott Inc. yields 1.24%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 49%** (28% of free cash flow). 49% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 7**. 7 straight years of increases.
- **Dividend growth (5 yr): 5.6%/yr** (1-yr 13.8%). The dividend has grown 5.6% a year over five years.
- **Shareholder yield: 1.5%**. Dividends plus net buybacks return 1.5% of the market value a year.

## Price and momentum
- **Total return (1 yr): 95.3%** (YTD 33.0%, 3-mo 5.5%). The shares are up 95.3% over twelve months including dividends.
- **From 52-week high: -23.7%** (90.3% above the low). Trading 24% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 1.55** (volatility 52%). Beta of 1.55 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SII · Page: https://foliofundamentals.com/stocks/sii

Not investment advice.