Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TSX/SII stock hub

TSX/SII has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/SII

In the news

Latest news · TSX/SII

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27.8

P25 10.2P50 13.2P75 16.3

Trailing P/E42.1

P25 7.1P50 14.3P75 20.2

ROE22.9

P25 -36.6P50 -7.1P75 10.5

ROIC35.5

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/SII market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	131
Employees Change	-1%
Employees Change Percent	-0.76
Enterprise value	CAD 4.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	CA8520662088
Last refreshed	2026-05-10
Market cap	CAD 5B
Price	CAD 193
Price currency	CAD
Rev Per Employee	4,098,841.66x
Sector	Financials
Sic	6282
Symbol	tsx/SII
Website	https://www.sprott.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.37%
EV Earnings	40.29x
EV/EBIT	28.13x
EV/EBITDA	27.53x
EV/FCF	27.03x
EV/Sales	8.86x
FCF yield	3.54%
Forward P/E	27.83x
P/B ratio	8.93x
P/E ratio	42.15x
P/S ratio	9.27x
PE Ratio10 Y	30.94x
PE Ratio3 Y	28.03x
PE Ratio5 Y	31.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.5%
EBITDA Margin	31.76%
FCF margin	32.78%
Gross margin	37.44%
Gross Profit	CAD 201M
Gross Profit Growth	57.59%
Gross Profit Growth Q	127.92%
Gross Profit Growth3 Y	30.11%
Gross Profit Growth5 Y	15.11%
Net Income	CAD 118.1M
Net Income Growth	70.25%
Net Income Growth Q	144.36%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	65.11%
Net Income Growth5 Y	23.76%
Pretax Margin	30.3%
Profit Margin	21.99%
Profit Per Employee	CAD 901,512
Profitable Years	10
ROA	17.01
Roa5y	9.68
ROCE	27.39
ROE	22.88
Roe5y	12.93
ROIC	35.5
Roic5y	15.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	26.16%
Cagr15y	8.9%
Cagr1y	163.41%
Cagr3y	64.42%
Cagr5y	31.26%
Div CAGR10	4.91%
Div CAGR3	13.62%
Div CAGR5	9.24%
EPS Growth	69.92
EPS Growth Q	145.7
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	66.54
EPS Growth5 Y	23.79
FCF Growth	80.45%
FCF Growth Q	223.51%
FCF Growth3 Y	50.84%
FCF Growth5 Y	27.14%
OCF Growth	78.64%
OCF Growth Q	213.8%
OCF Growth10 Y	19.57%
OCF Growth3 Y	50.87%
OCF Growth5 Y	27.05%
Revenue Growth	113.15x
Revenue Growth Q	229.67x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	39.19x
Revenue Growth5 Y	21.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.86
Assets	CAD 703.9M
Cash	CAD 243.7M
Current Assets	CAD 269.3M
Current Liabilities	CAD 84.5M
Equity	CAD 557M
Interest Coverage	97.49
Liabilities	CAD 146.9M
Long Term Assets	CAD 434.6M
Long Term Liabilities	CAD 62.4M
Net Cash	CAD 243.7M
Net Cash By Market Cap	CAD 4.9
Net Cash Growth	211.12%
Net Debt EBITDA	CAD -1.43
Net Debt Equity	CAD -0.44
Net Debt FCF	CAD -1.38
Tangible Book Value	CAD 252.4M
Tangible Book Value Per Share	CAD 9.79
WACC	11.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.19
Net Working Capital	CAD -55M
Quick ratio	2.98
Working Capital	CAD 188.7M
Working Capital Turnover	CAD 5.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	26.08%
Dividend Growth Years	6%
Dividend per share	CAD 2.19
Dividend Years	19
Dividend Yield	1.14%
Ex Div Date	2026-05-19
Last Dividend	CAD 0.55
Payout Frequency	Quarterly
Payout Ratio	42.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	921.08%
1Y total return	163.24%
200-day SMA	144.4
3Y total return	344.65%
50-day SMA	197.3
50-day SMA vs 200-day SMA	50over200
5Y total return	289.56%
All Time High	230.4
All Time High Change	-16.26%
All Time High Date	2026-03-10
All Time Low	16.7
All Time Low Change	1,055.51%
All Time Low Date	2016-01-25
ATR	9.86
Beta	1.29
Beta1y	1.84
Beta2y	1.7
Ch YTD	43.54
High	198.5
High52	230.4
High52 Date	2026-03-10
High52ch	-16.26%
Low	192.4
Low52	73.46
Low52 Date	2025-05-12
Low52ch	162.69%
Ma50ch	-2.17%
Price vs 200-day SMA	33.63%
RSI	52.64
RSI Monthly	73.64
RSI Weekly	60.19
Sharpe ratio	2.34x
Sortino ratio	4.02
Total Return	1.19%
Tr YTD	43.89
Tr15y	259.23%
Tr1m	-0.46%
Tr1w	8.19%
Tr3m	19.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 169.2M
Operating Income Growth	72.01
Operating Income Growth Q	152.5
Operating Income Growth3 Y	38.54
Operating Income Growth5 Y	18.67
Operating margin	31.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,022,455%
Net Borrowing	-1,823,644.7
Shares Insiders	6.83%
Shares Institutions	80.96%
Shares Out	25,782,581
Shares Qo Q	-0.32%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 176M
Average Volume	83,363.2x
Bv Per Share	20.58
CAPEX	CAD -2.5M
Ch10y	630.9
Ch15y	114.7
Ch1m	-0.46
Ch1w	8.19
Ch1y	158.8
Ch3m	18.91
Ch3y	313.5
Ch5y	244
Ch6m	52.5
Change	-0.8%
Change From Open	-0.8
Close	194.5
Days Gap	0
Depreciation Amortization	1,350,645.4
Dollar Volume	15,760,052.9
Earnings Date	2026-05-06
EBIT	CAD 169.2M
EBITDA	CAD 170.5M
EPS	CAD 4.58
F Score	5
FCF	CAD 176M
FCF EV Yield	3.7x
FCF Per Share	CAD 6.83
Financing CF	-47,844,497
Fiscal Year End	December
Founded	2,008
Goodwill	26,177,640.5
Graham Number	46.03837
Graham Upside	-76.14
Income Tax	CAD 44.6M
Investing CF	31,598,083
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2020-05-28
Last Split Type	Reverse
Lynch Fair Value	CAD 109
Lynch Upside	-43.62
Ma150	160.4
Ma150ch	20.31%
Ma20	187.6
Ma20ch	2.88%
Net CF	164,800,815
Open	194.5
P FCF Ratio	28.26
P OCF Ratio	27.86
Payment Date	2026-03-17
Position In Range	9.79
Ppne	28,438,741.2
Price Date	2026-05-08
Price EBITDA	CAD 29.17
Ptbv Ratio	19.71
Relative Volume	1.01x
Revenue	536,948,258x
SBC By Revenue	0.01x
Share Based Comp	76,772
Tax By Revenue	8.3x
Tax Rate	27.41%
Tr6m	53.57%
Volume	81,671
Z Score	14.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/SII dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$2.19 annual per share

Payout ratio

+42.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.2%

6 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-05-19

Performance

TSX/SII stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/SII?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.0%

Share of float held by funds and institutions

Insider ownership

+6.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TSX/SII momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

+33.6%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

2.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/SII

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/SII stock rating?

tsx/SII is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/SII analysis?

The full report lives at /stocks/tsx/SII/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/SII?

The latest report frames tsx/SII around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/SII page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.