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Last Update: 2024-03-28 02:13:15
SPROTT FOCUS TRUST INC. ( FUND ) https://sprottfocustrust.com
7.74USD
Sector:
Financial Services
Industry:
Asset Management
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-1.78%
FUND
SPY
32.74%
FUND
25.16%
SPY
92.93%
FUND
98.62%
SPY
224.41%
FUND
306.13%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
229.97
229.94
0.02
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-12.70
31.65
0.91
0.00
0.00
0.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
0.00
0.00
0.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.373
0.94
0.94
1.10
Other Earnings and Cash Flow Stats:
SPROTT FOCUS TRUST INC. ( FUND ) Net Income TTM ($MM) is 0.00
SPROTT FOCUS TRUST INC. ( FUND ) Operating Income TTM ($MM) is 0.00
SPROTT FOCUS TRUST INC. ( FUND ) Owners' Earnings Annual ($MM) is 0.00
SPROTT FOCUS TRUST INC. ( FUND ) Current Price to Owners' Earnings ratio is 0.00
SPROTT FOCUS TRUST INC. ( FUND ) EBITDA TTM ($MM) is 0.00
SPROTT FOCUS TRUST INC. ( FUND ) EBITDA Margin is 0.00%
Capital Allocation:
SPROTT FOCUS TRUST INC. ( FUND ) has paid 0.00 dividends per share and bought back -2.675925 million shares in the past 12 months
SPROTT FOCUS TRUST INC. ( FUND ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
SPROTT FOCUS TRUST INC. ( FUND ) Interest-bearing Debt ($MM) as of last quarter is 0
SPROTT FOCUS TRUST INC. ( FUND ) Annual Working Capital Investments ($MM) are 0
SPROTT FOCUS TRUST INC. ( FUND ) Book Value ($MM) as of last quarter is 252
SPROTT FOCUS TRUST INC. ( FUND ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
SPROTT FOCUS TRUST INC. ( FUND ) has 0 million in cash on hand as of last quarter
SPROTT FOCUS TRUST INC. ( FUND ) has 0 million of liabilities due within 12 months, and long term debt 0 as of last quarter
SPROTT FOCUS TRUST INC. ( FUND ) has 29 common shares outstanding as of last quarter
SPROTT FOCUS TRUST INC. ( FUND ) has 0 million USD of preferred stock value
Academic Scores:
SPROTT FOCUS TRUST INC. ( FUND ) Altman Z-Score is 878861.81 as of last quarter
SPROTT FOCUS TRUST INC. ( FUND ) Piotroski Score is 1.00 as of last quarter
Corporate Governance:
SPROTT FOCUS TRUST INC. ( FUND ) largest shareholder is VALLEY NATIONAL ADVISERS INC owning 5569592 shares at 43.11 ($MM) value
W Whitney George(an insider) Sold 1789 shares of SPROTT FOCUS TRUST INC. ( FUND ) for the amount of $14347.78 on 2023-08-16
49.27% of SPROTT FOCUS TRUST INC. ( FUND ) is held by insiders, and 14.16% is held by institutions
SPROTT FOCUS TRUST INC. ( FUND ) went public on 1992-02-25
Other SPROTT FOCUS TRUST INC. ( FUND ) financial metrics:
FCF:0.00
Unlevered Free Cash Flow:0.00
EPS:0.00
Operating Margin:0.00
Gross Profit Margin:0.00
Div. Payout Ratio%:-81.82
Div. Growth YoY%:-38.51
Equity Return%:0.00
Beta:1.10
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About SPROTT FOCUS TRUST INC. ( FUND ) :
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 United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
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