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 (%) | 61.17% |
| Shares Floating | 14.48M |
| Failed to Deliver (FTD) Shares | 930 |
| FTD / Avg. Volume | 2.11% |
Short Selling Information
The latest short interest is 27.41K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 27.41K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.44 |
Valuation Ratios
The PE ratio is 8.69 and the forward PE ratio is null. Sprott Focus Trust's PEG ratio is 0.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| Forward PS | null |
| PB Ratio | 0.9 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sprott Focus Trust Inc..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 10.36% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -5.49% in the last 52 weeks. The beta is 1.07, so Sprott Focus Trust's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 44.17K |
Income Statement
In the last 12 months, Sprott Focus Trust had revenue of 27.85M and earned 27.48M in profits. Earnings per share was 0.92.
| Revenue | 27.85M |
| Gross Profit | 16.44M |
| Operating Income | 27.54M |
| Net Income | 27.48M |
| EBITDA | 27.54M |
| EBIT | 27.54M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 110.06K in cash and 0 in debt, giving a net cash position of 110.06K.
| Cash & Cash Equivalents | 110.06K |
| Total Debt | 0 |
| Net Cash | 110.06K |
| Retained Earnings | 72.6M |
| 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 59.05%, with operating and profit margins of 98.89% and 98.66%.
| Gross Margin | 59.05% |
| Operating Margin | 98.89% |
| Pretax Margin | 98.66% |
| Profit Margin | 98.66% |
| EBITDA Margin | 98.89% |
| EBIT Margin | 98.89% |
| FCF Margin | n/a |
Dividends & Yields
FUND pays an annual dividend of $0.73, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 2.55% |
| Payout Ratio | 130.66% |
| Earnings Yield | 12.43% |
| FCF Yield | 0% |
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 |