Sprott Focus Trust Inc.

NASDAQ: FUND · Real-Time Price · USD
7.73
0.02 (0.19%)
At close: Jul 09, 2025, 3:57 PM

Sprott Focus Trust Statistics

Share Statistics

Sprott Focus Trust has n/a shares outstanding. The number of shares has increased by 0% in one year.

n/a
0%
0%
61.21%
14.31M
4
0.01%

Short Selling Information

The latest short interest is 14.84K, so 0.05% of the outstanding shares have been sold short.

14.84K
0.05%
0.1%
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.

n/a
n/a
n/a
n/a

Financial Position

0
0
0
n/a
n/a
0

Financial Efficiency

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

n/a
n/a
n/a
n/a
n/a
undefined
0.01
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 3.21% 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
3.21%
7.33
7.51
66.59
38,913

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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n/a
n/a
n/a
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 9.9%.

$0.73
9.9%
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
-96.11%
n/a
n/a

Scores

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