Sprott Inc. (SII) is a Asset Management company in the Financial Services sector, currently trading at $149.74. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SII = $513.80 (+243.1% from the current price, the stock appears undervalued).
Valuation: SII trades at a trailing Price-to-Earnings (P/E) of 47.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.99.
Financials: revenue is $295M, +28.6%/yr average growth. Net income is $68M, growing at +64.6%/yr. Net profit margin is 23.2% (strong). Gross margin is 91.4% (+43.3 pp trend).
Balance sheet: total debt is $0 against $367M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.77 (strong liquidity). Debt-to-assets is 0%. Total assets: $524M.
Analyst outlook: 2 / 3 analysts rate SII as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 52/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 70/100 (Pass), Future 55/100 (Partial), Income 85/100 (Pass).
