TSX/SII (TSX/SII)

Toronto Stock Exchange: TSX/SII · CAD

CA$148

-2.72 (-1.8%)· Recorded snapshot

Market cap	3.8B
Revenue (ttm)	567.6M
Net income (ttm)	149.6M
EPS (ttm)	CA$5.79
Shares out	25.7M
P/E (trailing)	25.6x
P/E (forward)	23.1x
Dividend	CA$2.21 (1.49%)
Volume	28,106
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 567.6M
Net income (ttm): 149.6M
EPS (ttm): CA$5.79
P/E (trailing): 25.6x
P/E (forward): 23.1x
Market cap: 3.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E23.1

P25 n/aP50 n/aP75 n/a

Trailing P/E25.6

P25 n/aP50 n/aP75 n/a

ROE27.3

P25 n/aP50 n/aP75 n/a

ROIC47.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/SII indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	131
Employees change	-1
Employees growth	-0.76%
Enterprise value	CAD 3.6B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA8520662088
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	2020-05-28
Last stock split type	Reverse
Market cap	CAD 3.8B
Next earnings date	2026-11-04
Price	CAD 148.39
Price currency	CAD
Sector	Financials
SIC code	6282
Stock price date	2026-10-29
Symbol	tsx/SII
Website	https://www.sprott.com

Valuation

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

Metric	Value
Adjusted P/E ratio	25.78x
Average P/E ratio (10Y)	30.85x
Average P/E ratio (3Y)	28.42x
Average P/E ratio (5Y)	31.71x
Earnings yield	3.9%
EV/Earnings	24.36x
EV/EBIT	17.8x
EV/EBITDA	17.48x
EV/FCF	18.38x
EV/Sales	6.42x
FCF / EV yield	5.44%
FCF yield	5.1%
Forward P/E	23.06x
Graham number	53.11529
Graham upside	-64.85%
Industry forward P/E	20.95x
Industry P/E	28.9x
Lynch fair value	CAD 144.84
Lynch upside	-4.15%
P/(FCF - SBC) ratio	19.61x
P/(OCF - SBC) ratio	19.32x
P/B ratio	6.66x
P/E ratio	25.61x
P/FCF ratio	19.61x
P/OCF ratio	19.32x
P/S ratio	6.85x
Price / tangible book value	13.93x
Price/EBITDA ratio	18.86x
Sector forward P/E	15.29x
Sector P/E	18.2x

Profitability

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

Metric	Value
EBIT margin	36.07%
EBITDA margin	36.33%
Effective tax rate	26.79%
FCF margin	35.46%
Gross margin	41.86%
Operating margin	36.07%
Pretax margin	36%
Profit margin	26.36%
Profit per employee	CAD 1.1M
Profitable quarters	36
Profitable years	10
Revenue per employee	CAD 4.3M
ROA	18.87%
ROA (5Y)	9.68%
ROCE	31.77%
ROE	27.29%
ROE (5Y)	12.93%
ROIC	47.43%
ROIC (5Y)	16.06%
SBC / revenue	0.01%
Tax / revenue	9.65%

Growth

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

Metric	Value
EPS growth	110.29%
EPS growth (Q)	155.66%
EPS growth (QoQ)	17.65%
EPS growth 3Y	43.78%
EPS growth 5Y	28.85%
EPS growth quarters	8
EPS growth years	3
FCF growth	70.3%
FCF growth (Q)	64.22%
FCF growth (QoQ)	-20.92%
FCF growth 3Y	68.83%
FCF growth 5Y	30.03%
Gross profit growth	76.99%
Gross profit growth (Q)	84.08%
Gross profit growth 3Y	32.89%
Gross profit growth 5Y	18.28%
Net income growth	111.42%
Net income growth (Q)	153.74%
Net income growth (QoQ)	17.25%
Net income growth 3Y	43.35%
Net income growth 5Y	28.8%
Net income growth quarters	8
Net income growth years	3
OCF growth	68.98%
OCF growth (Q)	63.93%
OCF growth (QoQ)	-20.1%
OCF growth 10Y	15.98%
OCF growth 3Y	67.77%
OCF growth 5Y	29.97%
Operating income growth	95.52%
Operating income growth (Q)	103.22%
Operating income growth 3Y	40.44%
Operating income growth 5Y	22.27%
Revenue growth	102.23%
Revenue growth (Q)	23.09%
Revenue growth (QoQ)	-43.88%
Revenue growth 10Y	13.95%
Revenue growth 3Y	39.14%
Revenue growth 5Y	21.69%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.9M
Depreciation and amortization	CAD 1.4M
EBIT	CAD 204.8M
EBITDA	CAD 206.2M
EPS	CAD 5.79
FCF per share	CAD 7.71
Financing cash flow	CAD -62.7M
Free cash flow	CAD 198.3M
Free cash flow minus SBC	CAD 198.3M
Gross profit	CAD 237.6M
Income taxes	CAD 54.7M
Investing cash flow	CAD 31.3M
Net borrowing	CAD -2M
Net cash flow	CAD 162.9M
Net income	CAD 149.6M
Operating cash flow minus SBC	CAD 201.2M
Operating income	CAD 204.8M
Revenue	CAD 567.6M
Stock-based compensation	CAD 52,544

Financial strength

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

Metric	Value
Altman Z-Score	17.7
Book value per share	CAD 21.64
Debt / equity	0
Goodwill	CAD 26.8M
Interest coverage	115.54
Long-term assets	CAD 435.4M
Long-term liabilities	CAD 62M
Net cash (debt)	CAD 270.5M
Net cash / market cap	6.96%
Net cash growth	152.72%
Net debt / EBITDA	-1.31
Net debt / equity	-0.46
Net debt / FCF	-1.36
Piotroski F-Score	6
Property, plant and equipment	CAD 28.8M
Shareholders' equity	CAD 583.9M
Tangible book value	CAD 279.2M
Tangible book value per share	CAD 10.85
Total assets	CAD 732.4M
Total cash	CAD 270.5M
Total debt	CAD 0
Total liabilities	CAD 148.5M
WACC	12.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	CAD 297M
Current liabilities	CAD 86.5M
Current ratio	3.43
Net working capital	CAD -56.9M
Quick ratio	3.28
Working capital	CAD 213.6M
Working capital turnover	5.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.1%
Dividend growth	31.18%
Dividend growth (10Y)	6.3%
Dividend growth (3Y)	17.82%
Dividend growth (5Y)	11.93%
Dividend growth years	6
Dividend payment date	2026-09-01
Dividend payment years	19
Dividend payout frequency	Quarterly
Dividend per share	CAD 2.21
Dividend yield	1.49%
Ex-dividend date	2026-08-17
FCF payout ratio	28.69%
Last dividend	CAD 0.56
Payout ratio	36.71%
Shareholder yield	1.36%

Performance and technicals

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

Metric	Value
10Y price change	555.56%
10Y return CAGR	24.58%
10Y total return	799.87%
150-day SMA	CAD 171.92
15Y price change	102.06%
15Y return CAGR	8.46%
15Y total return	237.97%
1D price change	-1.8%
1M price change	-13.27%
1M total return	-13.27%
1W price change	-1.59%
1W total return	-1.59%
1Y price change	30.03%
1Y return CAGR	31.82%
1Y total return	31.8%
20-day SMA	CAD 156.85
200-day SMA	CAD 176.09
3M price change	-1.12%
3M total return	-0.78%
3Y price change	269.03%
3Y return CAGR	57.87%
3Y total return	293.55%
50-day SMA	CAD 170.05
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 230.43
52-week high date	2026-03-10
52-week low	CAD 111.41
52-week low date	2025-11-05
5Y price change	196.66%
5Y return CAGR	27.27%
5Y total return	233.9%
6M price change	-15.49%
6M total return	-14.94%
All-time high	CAD 230.43
All-time high date	2026-03-10
All-time low	CAD 16.70
All-time low date	2016-01-25
Average true range (ATR)	CAD 4.84
Average volume	39.6K
Beta (1Y)	2.09
Beta (2Y)	1.64
Beta (5Y)	1.47
Change from 52-week high	-35.6%
Change from 52-week low	33.19%
Change from all-time high	-35.99%
Change from all-time low	783.23%
Change from open	-0.6%
Day's gap	-1.21%
Dollar volume	CAD 4.2M
High price	CAD 150.69
Low price	CAD 147.38
Monthly RSI	54.93
Open price	CAD 149.28
Position in 52-week range	30.51%
Previous close	CAD 151.11
Price vs 150-day SMA	-14.21%
Price vs 20-day SMA	-5.96%
Price vs 200-day SMA	-16.24%
Price vs 50-day SMA	-13.26%
Relative volume	0.71
RSI	33.27
Sharpe ratio	0.71
Sharpe ratio (3Y)	1.3
Sharpe ratio (5Y)	0.73
Sortino ratio	1.25
Sortino ratio (3Y)	2.22
Sortino ratio (5Y)	1.24
Volume	28.1K
Weekly RSI	40.81
YTD price change	9.71%
YTD total return	10.71%

Ownership and float

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

Metric	Value
Float	24M
Shares change (QoQ)	-0.12%
Shares change (YoY)	0.1%
Shares held by insiders	6.84%
Shares held by institutions	69.45%
Shares outstanding	25.7M

Deeper analysis on TSX/SII

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/SII report

Is a complete TSX/SII research report available?

No complete published report is available for tsx/SII (TSX/SII) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/SII (TSX/SII)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SII

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SII indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/SII

Frequently asked questions