Value
5.6/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 3.3 |
| P/S | 4.7 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 5.1 |
| PEG | 10.0 |
- ▸Forward P/E: 24.8x
- ▸PEG: 0.17
SII · Why this verdict
Why Sprott (SII) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.8/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
8.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 7.6 |
| ROA | 10.0 |
| Gross margin | 3.5 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 9.8 |
| FCF quality | 10.0 |
| Moat | 7.2 |
| Piotroski F | 10.0 |
- ▸Strong margins: 22%
- ▸Excellent cash conversion: 258% FCF/NI
- ▸Strong Piotroski F-Score: 9/9
- ▸High-quality business
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| EPS growth | 10.0 |
Momentum
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 1.8 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 1.7 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.6 |
| Price target | 8.3 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (1.0) — signal dampened
- ▸Analyst upside: 26%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
6.1/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.1 |
| quality rank | 6.5 |
| growth rank | 9.9 |
- ▸Superior ROE vs peers
- ▸Industry growth leader
Technical
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.3 |
| support resistance | 9.7 |
| 52w position | 4.5 |
| gap | 6.0 |
Risk (lower is worse)
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 8.9 |
| volatility | 1.9 |
| put call | 7.6 |
| implied vol | 2.5 |
| max pain risk | 3.0 |
| beta | 5.8 |
- ▸High IV: 65%
- ▸Above max pain $95
Catalyst
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 4.8 |
- ▸Strong earnings: 3B/1M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.17, quality 8.7/10, growth 10.0/10).
Engine technical detail
verdict_path:
L4:PATH_C2_GARP_WAIT|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (7)
- MOMENTUM:4.6>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:58d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.9<1.5@spot
Warning (1)
- MOMENTUM:4.6<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
0.86
Upside
+7.3%
Downside
8.5%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.30>1.3, MCap $3.2B<$5B
Investment implication
The C-path quality+growth combination triggered the STRONG_BUY_WAIT verdict: quality 8.7 and growth 10.0 both clear their thresholds, with asymmetric R:R of 0.86 supporting the read.
The strongest dimensions are Growth at 10.0, Quality at 8.7, and Technical at 7.1; the weakest are Momentum at 4.6, Risk (lower is worse) at 5.0, and Insider at 5.0. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.86 and an engine sizing output of STARTER.