FUND Sprott Focus Trust, Inc. - Closed End Fund

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

9.700USD-2.51%Mkt Cap: 295.17M $P/E: 3.671d 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 Cap295.17M USD

Enterprise Value290.62M USD

Revenue (TTM)8.31M USD

Gross Profit8.31M USD

Net Income (TTM)54.03M USD

Revenue/Share0.28 USD

Last Price9.700 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.67

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue34.98

P/S34.89

P/B0.93

EPS (TTM)2.71

EPS (Forward)—

52W Range

7.97057% of range10.98

52W High10.98 USD

52W Low7.970 USD

Profitability

Gross Margin100.00%

Oper. Margin61.13%

EBITDA Margin0.00%

Profit Margin99.36%

ROE18.80%

ROA18.57%

Growth

Revenue Growth-1.20%

Earnings Growth335.90%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-48.25K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio15.02

Quick Ratio0.53

Book Value/Sh10.48 USD

Cash/Share0.0020 USD

Dividends

Fwd Div Rate0.60 USD

Trail. Div Rate0.60 USD

Div. Yield6.20%

5Y Avg Yield7.10%

Payout Ratio21.90%

Ex-Div DateSep 15, 2026

Pay DateDec 28, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.29.67M

Float—

Insiders55.10%

Institutions64.37%

Short Interest

Short Ratio1.3d

Short % Float0.23%

Short % Out.0.11%

Shares Short32.10K

Short (prev mo.)38.38K

Technical

SMA 5010.31 (-6.0%)

SMA 2009.833 (-1.4%)

Beta0.93

S&P 52W Chg15.78%

Avg Vol (30d)24.66K

Avg Vol (10d)18.20K

Technical Indicators

RSI (14)30.9

MACD-0.1295

MACD Signal-0.0419

MACD Hist.-0.0876

BB Upper11.12 USD

BB Middle10.43 USD

BB Lower9.736 USD

BB Width13.24%

ATR (14)0.1730 USD

Vol Ratio (20d)0.69x