FUNDSprott Focus Trust, Inc.

NAS · US · Financial Services · Asset Management · sprottfocustrust.com

10.88USDMkt Cap: 322.76M $P/E: 5.953d ago

Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the…

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Key Statistics

Company

Market Cap322.76M $

Enterprise Value319.75M $

Revenue (TTM)8.36M $

Gross Profit8.36M $

Net Income (TTM)54.03M $

Revenue/Share0.2800 USD

Last Price10.88 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.95

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue38.23

P/S38.02

P/B1.12

EPS (TTM)1.84

EPS (Forward)—

52W Range

10.7863% of range10.94

52W High10.94 USD

52W Low10.78 USD

Profitability

Gross Margin100.00%

Oper. Margin58.68%

EBITDA Margin0.00%

Profit Margin99.36%

ROE18.80%

ROA18.57%

Growth

Revenue Growth3.80%

Earnings Growth764.10%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-131.27K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio3.89

Quick Ratio0.10

Book Value/Sh9.611 USD

Cash/Share0.0040 USD

Dividends

Fwd Div Rate0.5900 USD

Trail. Div Rate0.5770 USD

Div. Yield5.59%

5Y Avg Yield7.37%

Payout Ratio31.53%

Ex-Div DateJun 12, 2026

Pay DateDec 28, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.29.67M

Float—

Insiders65.23%

Institutions64.37%

Short Interest

Short Ratio0.9d

Short % Float0.21%

Short % Out.0.10%

Shares Short30.40K

Short (prev mo.)12.47K

Technical

SMA 509.953 (+9.3%)

SMA 2009.527 (+14.2%)

Beta0.90

S&P 52W Chg21.00%

Avg Vol (30d)31.40K

Avg Vol (10d)30.51K

Technical Indicators

RSI (14)78.3

MACD0.2441

MACD Signal0.2057

MACD Hist.+0.0385

BB Upper11.06 USD

BB Middle10.35 USD

BB Lower9.627 USD

BB Width13.90%

ATR (14)0.1794 USD

Vol Ratio (20d)1.19x