Dividend compounder review

SII

Sprott Inc. · NYSE · US

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score73.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 13.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 8.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years12
Dividend Yield1.38%
Payout Ratio42.7%
Dividend Cut 5YYes
Net Income$67.3M
Free Cash Flow$95.8M
FCF Covers DividendYes
Debt / Equity0.07
P/E36.2
Revenue Growth 5Y20.8%
Net Margin22.0%
ROE22.9%
Price vs Trend-3.9%
3Y Return296.7%
5Y Return238.1%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

SII dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

SII dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

Dividend increased 33.3% Dividend Increase · Positive

Payment changed from 0.3 to 0.4.

SII dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

SII dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

SII dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

Dividend increased 20.0% Dividend Increase · Positive

Payment changed from 0.25 to 0.3.

SII dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

SII dividend payment 0.25 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

SII dividend payment 0.25 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

SII dividend payment 0.25 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

SII dividend payment 0.25 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

SII dividend payment 0.25 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

SII dividend payment 0.25 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

SII dividend payment 0.25 USD Dividend Payment · Info

Recorded dividend payment for Sprott Inc..

Dividend increased 8.7% Dividend Increase · Positive

Payment changed from 0.23 to 0.25.

Dividend increased 9.5% Dividend Increase · Positive

Payment changed from 0.21 to 0.23.

Dividend increased 9.1% Dividend Increase · Positive

Payment changed from 0.22 to 0.24.

Dividend decreased -8.0% Dividend Decrease · Negative

Payment changed from 0.25 to 0.23.