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    Sprott Focus Trust Inc.

    NASDAQ: FUND · Real-Time Price · USD
    7.46
    0.01 (0.20%)
    At close: Jun 30, 2025, 3:59 PM
    7.47
    0.07%
    After-hours: Jun 30, 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.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0.58%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 62.27%

    Shares Floating

    n/a
    		 14.31M

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

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

    Short Interest

    n/a
    		 14.84K

    Short % of Shares Out

    n/a
    		 0.05%

    Short % of Float

    n/a
    		 0.1%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 111.51

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 95.35

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.88

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 -1.19
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.01

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -0.8% in the last 52 weeks. The beta is 0.95, so Sprott Focus Trust's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 -0.8%

    50-Day Moving Average

    n/a
    		 7.25

    200-Day Moving Average

    n/a
    		 7.51

    Relative Strength Index (RSI)

    n/a
    		 56.51

    Average Volume (20 Days)

    n/a
    		 42,630

    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

    n/a
    		 2.3M

    Gross Profit

    n/a
    		 2.3M

    Operating Income

    n/a
    		 1.97M

    Net Income

    n/a
    		 1.97M

    EBITDA

    n/a
    		 2M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    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.

    Cash & Cash Equivalents

    n/a
    		 107.88K

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 56.71M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    Operating Cash Flow

    n/a
    		 n/a

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 n/a

    FCF Per Share

    n/a
    		 n/a
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 85.51%

    Pretax Margin

    n/a
    		 85.51%

    Profit Margin

    n/a
    		 85.51%

    EBITDA Margin

    n/a
    		 86.99%

    EBIT Margin

    n/a
    		 85.51%

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    FUND pays an annual dividend of $0.73, which amounts to a dividend yield of 8.15%.

    Dividend Per Share

    n/a
    		 $0.73

    Dividend Yield

    n/a
    		 8.15%

    Dividend Growth (YoY)

    n/a
    		 1.48%

    Payout Ratio

    n/a
    		 1224.33%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for FUND.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $0.3

    Lynch Upside

    n/a
    		 -95.96%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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