Sprott Focus Trust Inc.

NASDAQ: FUND · Real-Time Price · USD
7.23
-0.02 (-0.28%)
At close: May 19, 2025, 3:56 PM
7.23
0.00%
After-hours: May 19, 2025, 04:05 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.

Shares Outstanding n/a
Shares Change (YoY) 0.58%
Shares Change (QoQ) 0%
Owned by Institutions (%) 62.27%
Shares Floating n/a
Failed to Deliver (FTD) Shares 100
FTD / Avg. Volume 0.22%

Short Selling Information

The latest short interest is 16.8K, so 0.06% of the outstanding shares have been sold short.

Short Interest 16.8K
Short % of Shares Out 0.06%
Short % of Float 0.11%
Short Ratio (days to cover) 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.

PE Ratio 111.51
Forward PE n/a
PS Ratio 95.35
Forward PS n/a
PB Ratio 0.88
P/FCF Ratio 0
PEG Ratio -1.19
Financial Ratio History

Enterprise Valuation

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

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0

Financial Efficiency

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

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -8.11% in the last 52 weeks. The beta is 0.96, so Sprott Focus Trust's price volatility has been higher than the market average.

Beta 0.96
52-Week Price Change -8.11%
50-Day Moving Average 7.15
200-Day Moving Average 7.57
Relative Strength Index (RSI) 56.19
Average Volume (20 Days) 44,561

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.

Revenue 2.3M
Gross Profit 2.3M
Operating Income 1.97M
Net Income 1.97M
EBITDA 2M
EBIT n/a
Earnings Per Share (EPS) 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.

Cash & Cash Equivalents 107.88K
Total Debt n/a
Net Cash n/a
Retained Earnings 56.71M
Total Assets n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Gross Margin 100%
Operating Margin 85.51%
Pretax Margin 85.51%
Profit Margin 85.51%
EBITDA Margin 86.99%
EBIT Margin 85.51%
FCF Margin n/a

Dividends & Yields

FUND pays an annual dividend of $0.74, which amounts to a dividend yield of 8.44%.

Dividend Per Share $0.74
Dividend Yield 8.44%
Dividend Growth (YoY) 1.48%
Payout Ratio 1225.33%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FUND.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score n/a
Piotroski F-Score n/a