Sprott Focus Trust Inc.

NASDAQ: FUND · Real-Time Price · USD
7.49
0.06 (0.81%)
At close: Jun 09, 2025, 3:59 PM
7.49
0.00%
After-hours: Jun 09, 2025, 04:04 PM EDT

Sprott Focus Trust Statistics

Share Statistics

Sprott Focus Trust has - shares outstanding. The number of shares has increased by 0.58% in one year.

n/a
0.58%
0%
62.27%
14.31M
1,499
3.28%

Short Selling Information

The latest short interest is 8.43K, so 0.03% of the outstanding shares have been sold short.

8.43K
0.03%
0.06%
1

Valuation Ratios

The PE ratio is 111.51 and the forward PE ratio is null. Sprott Focus Trust's PEG ratio is -1.19.

111.51
n/a
95.35
n/a
0.88
0
-1.19
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sprott Focus Trust.

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Financial Position

0
0
0
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n/a
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

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0.01
n/a

Taxes

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0%

Stock Price Statistics

The stock price has increased by -2.6% in the last 52 weeks. The beta is 0.95, so Sprott Focus Trust's price volatility has been higher than the market average.

0.95
-2.6%
7.12
7.53
65.55
45,757

Income Statement

In the last 12 months, Sprott Focus Trust had revenue of 2.3M and earned 1.97M in profits. Earnings per share was 0.06.

2.3M
2.3M
1.97M
1.97M
2M
n/a
0.06
Full Income Statement

Balance Sheet

The company has 107.88K in cash and 0 in debt, giving a net cash position of 107.88K.

107.88K
n/a
n/a
56.71M
n/a
n/a
Full Balance Sheet

Cash Flow

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Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 85.51% and 85.51%.

100%
85.51%
85.51%
85.51%
86.99%
85.51%
n/a

Dividends & Yields

FUND pays an annual dividend of $0.73, which amounts to a dividend yield of 8.14%.

$0.73
8.14%
1.48%
1224.33%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FUND.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$0.3
-95.99%
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n/a

Scores

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