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Sprott Focus Trust, Inc. (FUND)
Price$10.15
Value ScoreF
Growth ScoreC
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)11.21%
Price vs S&P 500 (4W)-0.19%
VGM Score49.99
Market Capitalization$310.31M
P/E Ratio (Annual)5.75x
All Metrics
Book Value / Share (Quarterly)$8.35
Indicated Dividend (Annual)$0.58
Revenue Growth (3Y)7.44%
Price vs S&P 500 (YTD)8.78%
Gross Margin (TTM)67.83%
Net Profit Margin (TTM)331.84%
EPS (TTM)$0.07
10-Day Avg Trading Volume0.02M
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)157.52x
Revenue Growth QoQ (YoY)5.36%
EPS Growth (5Y)32.18%
P/E Normalized (Annual)5.75x
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 Ratio1.24x
P/B Ratio (Quarterly)0.87x
EV / Revenue (TTM)36.99x
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 Return37.91%
P/E Incl Extra (TTM)157.52x
P/S Ratio (Annual)36.96x
Asset Turnover (Annual)0.03x
52-Week High$10.47
Operating Margin (5Y Avg)60.83%
EPS Excl Extra (Annual)$1.80
26-Week Price Return19.13%
Quick Ratio (Annual)0.73x
13-Week Price Return3.47%
Total Debt / Equity (Annual)0.01x
Current Ratio (Quarterly)1.66x
Enterprise Value$310.47M
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 Dev21.15%
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)36.97x
Pretax Margin (5Y Avg)444.57%
Revenue / Share (Annual)$0.28
Price vs S&P 500 (52W)13.54%
P/E Ratio (TTM)157.52x
EPS Growth TTM (YoY)-92.94%
Year-to-Date Return16.94%
5-Day Price Return-0.83%
EPS Normalized (Annual)$1.80
ROA (5Y Avg)9.68%
Net Profit Margin (Annual)321.56%
Month-to-Date Return-1.02%
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)157.52x
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)-4.79%
Beta0.90x
Revenue / Share (TTM)$0.28
ROE (TTM)0.78%
52-Week Low$7.34
vGradeF
gGradeC
mGradeA
vgmGradeC
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Industry Peers — Unclassified(29)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
FUNDSprott Focus Trust, Inc. | F | C | A | $10.15 |
| TYTRI-Continental Corporation | A | B | B | $34.65 |
| GAMGeneral American Investors Company, Inc. | — | — | B | $62.87 |
| CETCentral Securities Corp. | F | B | B | $52.50 |
| MQYBlackrock Muni Yield Quality Fund, Inc | B | C | C | $11.32 |
| MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | C | C | D | $10.83 |
| PDTJohn Hancock Premium Dividend Fund | — | — | F | $12.83 |
| FAXabrdn Asia-Pacific Income Fund, Inc | A | D | F | $14.30 |
| TWNTaiwan Fund, Inc. | — | — | A | $92.10 |
| MMUWestern Asset Managed Municipals Fund, Inc | D | C | D | $10.13 |
| IQIINVESCO QUALITY MUNICIPAL SECURITIES | C | D | C | $9.88 |
About
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.