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) | n/a |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.78M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 11.67K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 11.67K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.21 |
Valuation Ratios
The PE ratio is 8.69 and the forward PE ratio is null.
| PE Ratio | 8.69 |
| Forward PE | null |
| PS Ratio | 8.57 |
| Forward PS | null |
| PB Ratio | 0.9 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Sprott Focus Trust Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -2.41% in the last 52 weeks. The beta is 1.06, so Sprott Focus Trust 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 7.9 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 44.72K |
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 | 72.60M |
| 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 | 0% |
Dividends & Yields
FUND pays an annual dividend of $0.86, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | 69.29% |
| Payout Ratio | 153.57% |
| Earnings Yield | 11.93% |
| 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 |