SPROTT (SII) Fundamental Analysis: Revenue, Earnings & Valuation

7.28 / 10

Outperform

Fundamental analysis rates SII as Outperform with a 7.3/10 quality score. Strong inventory turnover (103.9) and current ratio (1.92) boost the view, while the Asset‑MV factor is weak. Overall, fundamentals are solid, supporting a positive investment recommendation.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight5.55%

1M Return1.58%

Gross profit margin (%)

Value100.00

Score3/3

Weight13.99%

1M Return3.89%

Quick ratio

Value2.28

Score2/3

Weight5.54%

1M Return1.58%

Rate of return on total assets (%)

Value20.03

Score3/3

Weight24.99%

1M Return6.03%

Fixed assets turnover ratio

Value14.09

Score2/3

Weight4.51%

1M Return1.28%

Annualized return on total assets (%)

Value20.03

Score3/3

Weight24.99%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value36.65

Score2/3

Weight10.05%

1M Return2.92%

Asset-MV

Value-0.55

Score0/3

Weight-4.01%

1M Return-1.25%

Current assets / Total assets (%)

Value35.71

Score3/3

Weight7.88%

1M Return2.34%

Current ratio

Value1.92

Score3/3

Weight6.49%

1M Return1.91%

Is SII fundamentally strong?

SII scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.50% ROE, 23.62% net margin, 51.82 P/E ratio, 9.50 P/B ratio, and 34.54% earnings growth, these metrics solidify its Outperform investment rating.