NYSE · Asset Management

SII (SII) Stock

$116.42 +3.66% NYSE: SII Financial Services

Valuation

MetricValue
Price$116.42
Market Cap$3.00B
P/E Ratio47.03
P/B Ratio8.76
P/S Ratio7.64
EPS (TTM)$2.65
52-Week High$169.63
52-Week Low$61.94
Dividend Yield1.21%

Financials & Margins

MetricValue
ROE18.53%
ROA12.98%
ROCE26.58%
Gross Margin33.22%
Operating Margin32.88%
Net Margin22.72%
Debt/Equity0.00
Current Ratio1.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$165.0M$154.0M$141.0M$168.0M$295.0M
Operating Profit$59.0M$47.0M$38.0M$60.0M$97.0M
Net Profit$33.0M$18.0M$42.0M$49.0M$68.0M
EPS$1.28$0.65$1.60$1.91$2.65
Op Margin35.9%30.6%27.0%35.5%33.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$366.0M$384.0M$379.0M$389.0M$524.0M
Total Liabilities$75.0M$106.0M$73.0M$65.0M$159.0M
Cash$50.0M$52.0M$21.0M$47.0M$118.0M
Borrowings$30.0M$54.0M$24.0M$0$0

Latest News

Seven Sprott ETFs Tracking Nasdaq Indexes Will Add September and March Quarterly Rebalances GlobeNewswire · Jul 8, 2026 Which Is the Better Precious Metals Mining ETF: Sprott's SGDM or iShares' SLVP? Motley Fool · Jul 6, 2026 Sprott Sees strong long-term Silver outlook despite recent price volatility Proactive · Jun 24, 2026 Sprott (TSX:SII) Stock Valuation Check After Strong Multi Year Returns And Recent Pullback Simply Wall St. · Jun 13, 2026 The Late-Stage Debt Cycle Is A Hidden Gold Tailwind Benzinga · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$51.0M$32.0M$30.0M$69.0M$98.0M
Investing Cash Flow$-21.0M$-24.0M$3.0M$23.0M$7.0M
Financing Cash Flow$-9.0M$-2.0M$-7.0M$-4.0M$1.0M
Net Cash Flow$6.0M$2.0M$-31.0M$26.0M$77.0M
Free Cash Flow$51.0M$32.0M$28.0M$67.0M$96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA30.96
FCF Yield4.54%
Quick Ratio1.77
Interest Coverage97.00
Return 1Y50.93%
Return 3Y250.86%
Return 5Y237.02%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBT $31.51 -0.28% 27.86 $2.65B 3.99%
BUR $4.21 +1.69% 6.17 $922.26M 2.79%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
GCMG $12.52 +2.58% 25.31 $2.34B 4.38%
OAK-PAOaktree Capital Group, LLC $20.95 +0.04% 9.31 $2.49B 7.92%

About SII

SII stock trades at $116.42 with a market capitalization of $3.00B. The stock is valued at a price-to-earnings (P/E) ratio of 47.03, price-to-book of 8.76, price-to-sales of 7.64. Over the past 52 weeks the stock has ranged between $61.94 and $169.63, and currently trades 31.4% below its 52-week high. It pays a dividend yielding 1.21%.

On profitability, SII generates a return on equity (ROE) of 18.53%, above the typical market average, return on capital employed of 26.58%, an operating margin of 32.88%, a net profit margin of 22.72%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

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