SII
SPROTT·NYSE
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5.62 / 10
Netural
Evaluation yields 5.6/10, reflecting average financial health. Key positives: Net income-Revenue and Rate of return on total assets (%), offset by weaknesses in Asset-MV and Operating revenue (YoY growth rate %). This configuration appears cautious.
Analysis Checks(6/10)
Gross profit margin (%)
Value100.00
Score3/3
Weight17.94%
1M Return4.30%
Value100.00
Score3/3
Weight17.94%
1M Return4.30%
Net income-Revenue
Value0.19
Score2/3
Weight6.81%
1M Return1.88%
Value0.19
Score2/3
Weight6.81%
1M Return1.88%
Rate of return on total assets (%)
Value12.33
Score3/3
Weight20.40%
1M Return4.47%
Value12.33
Score3/3
Weight20.40%
1M Return4.47%
Annualized return on total assets (%)
Value16.44
Score3/3
Weight20.40%
1M Return4.47%
Value16.44
Score3/3
Weight20.40%
1M Return4.47%
Operating revenue (YoY growth rate %)
Value27.65
Score1/3
Weight5.04%
1M Return1.29%
Value27.65
Score1/3
Weight5.04%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value47.61
Score1/3
Weight5.80%
1M Return1.55%
Value47.61
Score1/3
Weight5.80%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value1.35
Score1/3
Weight4.82%
1M Return1.25%
Value1.35
Score1/3
Weight4.82%
1M Return1.25%
Total profit / EBIT (%)
Value98.43
Score3/3
Weight8.39%
1M Return2.19%
Value98.43
Score3/3
Weight8.39%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value4.17
Score2/3
Weight11.12%
1M Return2.90%
Value4.17
Score2/3
Weight11.12%
1M Return2.90%
Asset-MV
Value-0.51
Score1/3
Weight-0.71%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.71%
1M Return-0.20%
Gross profit margin (%)
Value100.00
Score3/3
Weight17.94%
1M Return4.30%
Value100.00
Score3/3
Weight17.94%
1M Return4.30%
Current liabilities / Total liabilities (%)
Value47.61
Score1/3
Weight5.80%
1M Return1.55%
Value47.61
Score1/3
Weight5.80%
1M Return1.55%
Net income-Revenue
Value0.19
Score2/3
Weight6.81%
1M Return1.88%
Value0.19
Score2/3
Weight6.81%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value1.35
Score1/3
Weight4.82%
1M Return1.25%
Value1.35
Score1/3
Weight4.82%
1M Return1.25%
Rate of return on total assets (%)
Value12.33
Score3/3
Weight20.40%
1M Return4.47%
Value12.33
Score3/3
Weight20.40%
1M Return4.47%
Total profit / EBIT (%)
Value98.43
Score3/3
Weight8.39%
1M Return2.19%
Value98.43
Score3/3
Weight8.39%
1M Return2.19%
Annualized return on total assets (%)
Value16.44
Score3/3
Weight20.40%
1M Return4.47%
Value16.44
Score3/3
Weight20.40%
1M Return4.47%
Diluted earnings per share (YoY growth rate %)
Value4.17
Score2/3
Weight11.12%
1M Return2.90%
Value4.17
Score2/3
Weight11.12%
1M Return2.90%
Operating revenue (YoY growth rate %)
Value27.65
Score1/3
Weight5.04%
1M Return1.29%
Value27.65
Score1/3
Weight5.04%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-0.71%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.71%
1M Return-0.20%
Is SII fundamentally strong?
- SII scores 5.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.56% ROE, 23.26% net margin, 60.98 P/E ratio, 8.90 P/B ratio, and 4.81% earnings growth, these metrics solidify its Netural investment rating.
