SII
Sprott Inc.
Asset Management
Market Cap$3.06B
5Y Perf.+229.1%
Build Your Comparison
Side-by-side financial analysisSII
NEM
Try popular comparisons:
Stock Comparison
SII vs NEM
Revenue, margins, valuation, and 5-year total return — side by side.
NEM
Newmont Corporation
Gold
Market Cap$111.05B
5Y Perf.+62.3%
SII vs NEM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  SII |  NEM |
|---|---|---|
| Industry | Asset Management | Gold |
| Market Cap | $3.06B | $111.05B |
| Revenue (TTM) | $386M | $17.23B |
| Net Income (TTM) | $84M | $5.26B |
| Gross Margin | 83.4% | 52.1% |
| Operating Margin | 30.5% | 49.3% |
| Forward P/E | 25.3x | 9.7x |
| Total Debt | $0.00 | $474M |
| Cash & Equiv. | $118M | $7.65B |
SII vs NEM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SII
NEM
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Sprott Inc. (SII) | 100 | 329.1 | +229.1% |
| Newmont Corporation (NEM) | 100 | 162.3 | +62.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SII vs NEM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: SII leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and dividend income and shareholder returns. Newmont Corporation is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇SII emerged as the overall leader. Track its performance:
SII
Sprott Inc.
The Banking Pick
SII carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.51, yield 1.1%
- Rev growth 75.2%, EPS growth 38.7%
- 5.6% 10Y total return vs NEM's 212.4%
Best for: income & stability and growth exposure
NEM
Newmont Corporation
The Defensive Pick
NEM is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 1.45, Low D/E 1.4%, current ratio 1.72x
- PEG 0.76 vs SII's 1.32
- Lower P/E (9.7x vs 25.3x), PEG 0.76 vs 1.32
Best for: sleep-well-at-night and valuation efficiency
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  SII | 75.2% NII/revenue growth vs NEM's 19.1% |
| Value |  NEM | Lower P/E (9.7x vs 25.3x), PEG 0.76 vs 1.32 |
| Quality / Margins | NEM | 30.5% margin vs SII's 21.9% |
| Stability / Safety | NEM | Beta 1.45 vs SII's 1.51 |
| Dividends | SII | 1.1% yield, 2-year raise streak, vs NEM's 1.0% |
| Momentum (1Y) | SII | +89.8% vs NEM's +81.1% |
| Efficiency (ROA) | SII | 17.5% ROA vs NEM's 9.4%, ROIC 21.1% vs 24.9% |
SII vs NEM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
SII vs NEM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLSIILAGGINGNEM
NEMNewmont Corporation
3leads
SIISprott Inc.
3leads
6 Total Categories
CATEGORYLEADERvs NEMMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
NEM3/5
Valuation MetricsMultiples, price ratios, and targets
NEM7/7
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
SII5/8
Total Returns1Y, 3Y, 5Y total returns with dividends
SII6/6
Risk & VolatilityBeta, volatility, and downside exposure
NEM2/2
Analyst OutlookRatings, price targets, and dividends
SII2/2
Income & Cash Flow (Last 12 Months)
NEM leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEM is the larger business by revenue, generating $17.2B annually — 44.6x SII's $386M. NEM is the more profitable business, keeping 30.5% of every revenue dollar as net income compared to SII's 21.9%.
| Metric | SIISprott Inc. | NEMNewmont Corporati… |
|---|---|---|
| RevenueTrailing 12 months | $386M | $17.2B |
| EBITDAEarnings before interest/tax | $121M | $12.7B |
| Net IncomeAfter-tax profit | $84M | $5.3B |
| Free Cash FlowCash after capex | $126M | $12.9B |
| Gross MarginGross profit ÷ Revenue | +83.4% | +52.1% |
| Operating MarginEBIT ÷ Revenue | +30.5% | +49.3% |
| Net MarginNet income ÷ Revenue | +21.9% | +30.5% |
| FCF MarginFCF ÷ Revenue | +32.6% | +75.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +143.5% | -100.0% |
NEM leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
NEM leads this category, winning 7 of 7 comparable metrics.
Valuation Metrics
At 15.6x trailing earnings, NEM trades at a 65% valuation discount to SII's 44.8x P/E. Adjusting for growth (PEG ratio), NEM offers better value at 1.22x vs SII's 2.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | SIISprott Inc. | NEMNewmont Corporati… |
|---|---|---|
| Market CapShares × price | $3.1B | $111.1B |
| Enterprise ValueMkt cap + debt − cash | $2.9B | $103.9B |
| Trailing P/EPrice ÷ TTM EPS | 44.83x | 15.64x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.29x | 9.70x |
| PEG RatioP/E ÷ EPS growth rate | 2.33x | 1.22x |
| EV / EBITDAEnterprise value multiple | 29.48x | 7.92x |
| Price / SalesMarket cap ÷ Revenue | 10.39x | 5.03x |
| Price / BookPrice ÷ Book value/share | 8.35x | 3.26x |
| Price / FCFMarket cap ÷ FCF | 31.96x | 15.22x |
NEM leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
SII leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
SII delivers a 23.5% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $16 for NEM. On the Piotroski fundamental quality scale (0–9), NEM scores 9/9 vs SII's 7/9, reflecting strong financial health.
| Metric | SIISprott Inc. | NEMNewmont Corporati… |
|---|---|---|
| ROE (TTM)Return on equity | +23.5% | +15.6% |
| ROA (TTM)Return on assets | +17.5% | +9.4% |
| ROICReturn on invested capital | +21.1% | +24.9% |
| ROCEReturn on capital employed | +24.8% | +20.7% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 9 |
| Debt / EquityFinancial leverage | — | 0.01x |
| Net DebtTotal debt minus cash | -$118M | -$7.2B |
| Cash & Equiv.Liquid assets | $118M | $7.6B |
| Total DebtShort + long-term debt | $0 | $474M |
| Interest CoverageEBIT ÷ Interest expense | 94.69x | 50.54x |
SII leads this category, winning 5 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
SII leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SII five years ago would be worth $29,214 today (with dividends reinvested), compared to $15,416 for NEM. Over the past 12 months, SII leads with a +89.8% total return vs NEM's +81.1%. The 3-year compound annual growth rate (CAGR) favors SII at 54.8% vs NEM's 35.1% — a key indicator of consistent wealth creation.
| Metric | SIISprott Inc. | NEMNewmont Corporati… |
|---|---|---|
| YTD ReturnYear-to-date | +18.1% | -0.5% |
| 1-Year ReturnPast 12 months | +89.8% | +81.1% |
| 3-Year ReturnCumulative with dividends | +271.1% | +146.3% |
| 5-Year ReturnCumulative with dividends | +192.1% | +54.2% |
| 10-Year ReturnCumulative with dividends | +555.3% | +212.4% |
| CAGR (3Y)Annualised 3-year return | +54.8% | +35.1% |
SII leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
NEM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NEM is the less volatile stock with a 1.45 beta — it tends to amplify market swings less than SII's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEM currently trades 74.3% from its 52-week high vs SII's 70.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | SIISprott Inc. | NEMNewmont Corporati… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.51x | 1.45x |
| 52-Week HighHighest price in past year | $169.63 | $134.88 |
| 52-Week LowLowest price in past year | $61.94 | $54.14 |
| % of 52W HighCurrent price vs 52-week peak | +70.0% | +74.3% |
| RSI (14)Momentum oscillator 0–100 | 36.0 | 38.3 |
| Avg Volume (50D)Average daily shares traded | 174K | 6.7M |
NEM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
SII leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SII as "Buy" and NEM as "Buy". For income investors, SII offers the higher dividend yield at 1.09% vs NEM's 1.00%.
| Metric | SIISprott Inc. | NEMNewmont Corporati… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $143.33 |
| # AnalystsCovering analysts | 1 | 36 |
| Dividend YieldAnnual dividend ÷ price | +1.1% | +1.0% |
| Dividend StreakConsecutive years of raises | 2 | 0 |
| Dividend / ShareAnnual DPS | $1.30 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +2.1% |
SII leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
NEM leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SII leads in 3 (Profitability & Efficiency, Total Returns).
Best OverallSprott Inc. (SII)Leads 3 of 6 categories
Loading custom metrics...
SII vs NEM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SII or NEM a better buy right now?
For growth investors, Sprott Inc.
(SII) is the stronger pick with 75. 2% revenue growth year-over-year, versus 19. 1% for Newmont Corporation (NEM). Newmont Corporation (NEM) offers the better valuation at 15. 6x trailing P/E (9. 7x forward), making it the more compelling value choice. Analysts rate Sprott Inc. (SII) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SII or NEM?
On trailing P/E, Newmont Corporation (NEM) is the cheapest at 15.
6x versus Sprott Inc. at 44. 8x. On forward P/E, Newmont Corporation is actually cheaper at 9. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Newmont Corporation wins at 0. 76x versus Sprott Inc. 's 1. 32x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SII or NEM?
Over the past 5 years, Sprott Inc.
(SII) delivered a total return of +192. 1%, compared to +54. 2% for Newmont Corporation (NEM). Over 10 years, the gap is even starker: SII returned +555. 3% versus NEM's +212. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SII or NEM?
By beta (market sensitivity over 5 years), Newmont Corporation (NEM) is the lower-risk stock at 1.
45β versus Sprott Inc. 's 1. 51β — meaning SII is approximately 4% more volatile than NEM relative to the S&P 500.
05Which is growing faster — SII or NEM?
By revenue growth (latest reported year), Sprott Inc.
(SII) is pulling ahead at 75. 2% versus 19. 1% for Newmont Corporation (NEM). On earnings-per-share growth, the picture is similar: Newmont Corporation grew EPS 124. 1% year-over-year, compared to 38. 7% for Sprott Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SII or NEM?
Newmont Corporation (NEM) is the more profitable company, earning 32.
1% net margin versus 23. 2% for Sprott Inc. — meaning it keeps 32. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEM leads at 46. 9% versus 33. 0% for SII. At the gross margin level — before operating expenses — SII leads at 91. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SII or NEM more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Newmont Corporation (NEM) is the more undervalued stock at a PEG of 0. 76x versus Sprott Inc. 's 1. 32x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Newmont Corporation (NEM) trades at 9. 7x forward P/E versus 25. 3x for Sprott Inc. — 15. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — SII or NEM?
All stocks in this comparison pay dividends.
Sprott Inc. (SII) offers the highest yield at 1. 1%, versus 1. 0% for Newmont Corporation (NEM).
09Is SII or NEM better for a retirement portfolio?
For long-horizon retirement investors, Sprott Inc.
(SII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 1% yield, +555. 3% 10Y return). Both have compounded well over 10 years (SII: +555. 3%, NEM: +212. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SII and NEM?
These companies operate in different sectors (SII (Financial Services) and NEM (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.