Sprott Focus Trust Inc. (FUND)
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 | - |
| Shares Change (YoY) | 0.58% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.27% |
| Shares Floating | 14.28M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 27.21K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 27.21K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 122 and the forward PE ratio is null. Sprott Focus Trust's PEG ratio is -1.31.
| PE Ratio | 122 |
| Forward PE | n/a |
| PS Ratio | 104.32 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | 0 |
| PEG Ratio | -1.31 |
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
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| 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 | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -7.31% 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 | -7.31% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 42.26K |
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 | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
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 | 0 |
| Net Cash | 107.88K |
| Retained Earnings | 56.71M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | null |
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 | n/a |
| 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 |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |