Sprott Focus Trust, Inc. (FUND)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary NASDAQ $
9. 92
+0.03
+0.3033%
$
290.19M Market Cap
- Div Yield
14,900 Volume
$ 9.89
Previous Close 
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Sprott Focus Trust, Inc. (FUND) Statistics
Valuation metrics
Market Cap 290.19M
Enterprise value 290.62M
Trailing P/E (ttm) 5.51
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 13.49
Price/Book (mrq) 1.03
Enterprise Value/Revenue 13.33
Enterprise Value/EBITDA 5.38
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 36.55K
Average volume (90 days) 28.69K
Price summary
52-Week low 7.5
52-Week high 10.47
Beta -
50-Day moving average 9.92
200-Day moving average 9.69
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.59
Trailing annual dividend yield 0.0599%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 Jun 2026
Ex-Dividend Date 12 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 2.48%
Operating margin 2.48%
Operational effectiveness
Return on assets 0.19%
Return on equity 0.2%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.73
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.81
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.11
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) 9.61
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
