Sprott Focus Trust, Inc. (FUND) Stock Price

FUNDStock

$10.85+33.21%52W

Market Cap$321.87M

P/E6.17x

PEG Ratio5.27

Div yield—

Beta0.93

FUND Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-1.16%

Price vs S&P 500 (4W)6.14%

PEG Ratio5.27

VGM Score53.27

P/E Ratio (Annual)6.17x

Book Value / Share (Quarterly)$8.35

Indicated Dividend (Annual)$0.59

Revenue Growth (3Y)7.44%

Price vs S&P 500 (YTD)12.58%

Gross Margin (TTM)67.83%

Net Profit Margin (TTM)331.84%

EPS (TTM)$0.07

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$0.07

Revenue Growth (5Y)3.82%

EPS (Annual)$1.80

ROI (Annual)18.60%

Gross Margin (Annual)67.83%

Net Profit Margin (5Y Avg)444.57%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)169.24x

Revenue Growth QoQ (YoY)5.36%

EPS Growth (5Y)32.18%

P/E Normalized (Annual)6.17x

ROA (Last FY)18.56%

Revenue Growth TTM (YoY)23.60%

EBITD / Share (TTM)$0.07

ROE (5Y Avg)9.73%

Operating Margin (TTM)65.30%

P/B Ratio1.33x

P/B Ratio (Quarterly)0.87x

EV / Revenue (TTM)39.75x

Net Interest Coverage (TTM)0.83x

ROA (TTM)0.78%

EPS Growth QoQ (YoY)-73.20%

EV / EBITDA (TTM)151.11x

EPS Incl Extra (Annual)$1.80

Current Ratio (Annual)0.73x

Quick Ratio (Quarterly)1.66x

3-Month Avg Trading Volume0.03M

52-Week Price Return33.21%

P/E Incl Extra (TTM)169.24x

P/S Ratio (Annual)39.71x

Asset Turnover (Annual)0.03x

52-Week High$10.94

Operating Margin (5Y Avg)60.83%

EPS Excl Extra (Annual)$1.80

26-Week Price Return10.08%

Quick Ratio (Annual)0.73x

13-Week Price Return7.30%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)1.66x

Enterprise Value$333.57M

Revenue / Share Growth (5Y)1.77%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)3.49%

Pretax Margin (Annual)321.56%

Cash / Share (Annual)$0.00

3-Month Return Std Dev16.17%

Gross Margin (5Y Avg)63.32%

EBITDA CAGR (5Y)65.95%

EBITDA Interim CAGR (5Y)34.90%

ROE (Last FY)18.82%

Net Interest Coverage (Annual)0.07x

EPS Basic Excl Extra (Annual)$1.80

Receivables Turnover (TTM)9.13x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.07

Receivables Turnover (Annual)9.13x

ROI (TTM)0.78%

P/S Ratio (TTM)39.73x

Pretax Margin (5Y Avg)444.57%

Revenue / Share (Annual)$0.28

Price vs S&P 500 (52W)14.90%

P/E Ratio (TTM)169.24x

EPS Growth TTM (YoY)-92.94%

Year-to-Date Return24.54%

5-Day Price Return1.41%

EPS Normalized (Annual)$1.80

ROA (5Y Avg)9.68%

Net Profit Margin (Annual)321.56%

Month-to-Date Return8.97%

EBITD / Share (Annual)$1.80

EPS Growth (3Y)-66.49%

Operating Margin (Annual)65.27%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)9.69%

P/E Excl Extra (TTM)169.24x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.07

P/B Ratio (Annual)0.90x

Pretax Margin (TTM)331.84%

Book Value / Share (Annual)$9.58

Price vs S&P 500 (13W)4.50%

Beta0.93x

Revenue / Share (TTM)$0.28

ROE (TTM)0.78%

52-Week Low$7.97

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Industry Peers — Unclassified(45)

Symbol	Value Score	Growth Score	Momentum Score	Price
FUNDSprott Focus Trust, Inc.	F	B	A	$10.85
NVGNuveen AMT-Free Municipal Credit Income Fund	C	D	D	$12.27
TYTRI-Continental Corporation	A	B	B	$35.61
CETCentral Securities Corp.	D	B	B	$55.29
GAMGeneral American Investors Company, Inc.	—	—	A	$67.95
HQHabrdn Healthcare Investors	F	B	A	$23.61
MQYBlackrock Muni Yield Quality Fund, Inc	D	C	D	$11.15
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	D	C	C	$10.78
MUABlackrock Muni Assets Fund, Inc.	C	C	F	$9.99
HQLabrdn Life Sciences Investors	D	B	A	$21.67
PDTJohn Hancock Premium Dividend Fund	—	—	F	$12.62
FAXabrdn Asia-Pacific Income Fund, Inc	A	C	D	$14.60
TWNTaiwan Fund, Inc.	—	—	A	$98.85
MMUWestern Asset Managed Municipals Fund, Inc	C	B	C	$10.13
IQIINVESCO QUALITY MUNICIPAL SECURITIES	C	D	B	$10.09
VKIInvesco Advantage Municipal Income Trust II	B	C	C	$8.93
AEFabrdn Emerging Markets ex-China Fund, Inc.	D	F	B	$9.65
MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	—	—	C	$9.77
MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i	—	—	B	$12.64
JOFJAPAN SMALLER CAPITALIZATION FUND	—	—	B	$12.44
BKTBlackRock Income Trust Inc.	C	C	D	$10.47
RFICohen and Steers Total Return Realty Fund	C	C	C	$11.47
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	C	D	D	$5.83
PMOFranklin Municipal Opportunities Trust	B	D	C	$10.27
KFKOREA FUND, INC	—	—	B	$64.41
PMMFranklin Managed Municipal Income Trust	A	B	C	$6.25
RCSPIMCO STRATEGIC INCOME FUND, INC.	B	D	D	$5.25
GFNEW GERMANY FUND Inc	—	—	D	$11.45
ECFEllsworth Growth and Income Fund Ltd	D	B	C	$12.47
MHFWestern Asset Municipal High Income Fund, Inc	—	—	C	$6.86
MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	—	—	D	$11.04
SPESpecial Opportunities Fund, Inc.	—	—	F	$13.39
BCVBancroft Fund Ltd.	D	C	C	$24.83
CEEThe Central and Eastern Europe Fund, Inc.	—	—	C	$20.28
NMTNuveen Massachusetts Quality Municipal Income Fund	—	—	C	$12.73
JHSJohn Hancock Income Securities Trust Capital Stock	—	—	D	$10.98
VFLabrdn National Municipal Income Fund	—	—	C	$10.31
JHIJohn Hancock Investors Trust Capital Stock	—	—	D	$13.28
SBIWestern Asset Intermediate Muni Fund, Inc.	C	C	D	$7.62
PCFHigh Income Securities Fund	—	—	F	$5.42
EEAThe European Equity Fund, Inc.	—	—	B	$11.35
AFCGAdvanced Flower Capital Inc. Common Stock	A	B	C	$3.39
MUArBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026)	—	—	—	$0.00
MUArwBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026)	—	—	—	$0.00
NQPNuveen Pennsylvania Quality Municipal Income Fund	—	—	C	$0.00
SPEpCSpecial Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C	—	—	—	$0.00

About Sprott Focus Trust, Inc.

Sprott Focus Trust Inc is a diversified closed-end investment company focused on long-term capital growth. The fund invests across equity securities, U.S. government obligations, and preferred stocks and debt securities from domestic and foreign companies. Its portfolio emphasizes Materials, Financials, Energy, and Information Technology sectors.