Sprott Focus Trust, Inc. (FUND)

Price$9.82

Favorite Metrics

Price vs S&P 500 (26W)13.94%

Price vs S&P 500 (4W)1.56%

Market Capitalization$304.45M

P/E Ratio (Annual)5.64x

All Metrics

Book Value / Share (Quarterly)$8.35

Indicated Dividend (Annual)$0.60

Revenue Growth (3Y)7.44%

Price vs S&P 500 (YTD)10.49%

Gross Margin (TTM)67.83%

Net Profit Margin (TTM)331.84%

EPS (TTM)$0.07

10-Day Avg Trading Volume0.04M

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)154.54x

Revenue Growth QoQ (YoY)5.36%

EPS Growth (5Y)32.18%

P/E Normalized (Annual)5.64x

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 Ratio1.22x

P/B Ratio (Quarterly)0.87x

EV / Revenue (TTM)36.29x

Net Interest Coverage (TTM)0.83x

ROA (TTM)0.78%

EPS Growth QoQ (YoY)-73.20%

EV / EBITDA (TTM)154.62x

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 Return44.41%

P/E Incl Extra (TTM)154.54x

P/S Ratio (Annual)36.26x

Asset Turnover (Annual)0.03x

52-Week High$10.16

Operating Margin (5Y Avg)60.83%

EPS Excl Extra (Annual)$1.80

26-Week Price Return22.69%

Quick Ratio (Annual)0.73x

13-Week Price Return9.46%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)1.66x

Enterprise Value$304.607

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 Dev19.06%

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)36.28x

Pretax Margin (5Y Avg)444.57%

Revenue / Share (Annual)$0.28

Price vs S&P 500 (52W)9.32%

P/E Ratio (TTM)154.54x

EPS Growth TTM (YoY)-92.94%

Year-to-Date Return14.63%

5-Day Price Return0.67%

EPS Normalized (Annual)$1.80

ROA (5Y Avg)9.68%

Net Profit Margin (Annual)321.56%

Month-to-Date Return4.30%

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)154.54x

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)6.60%

Beta0.90x

Revenue / Share (TTM)$0.28

ROE (TTM)0.78%

52-Week Low$6.80

Industry Peers — Unclassified(10)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
FUNDSprott Focus Trust, Inc.	5.64x	0.78%	3.82%	—	$9.82
TYTRI-Continental Corporation	0.36x	23.26%	1.83%	—	$34.02
CETCentral Securities Corp.	7.01x	17.50%	1.71%	—	$52.75
MQYBlackrock Muni Yield Quality Fund, Inc	—	-4.04%	14.63%	—	$11.51
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	—	-3.49%	-2.69%	—	$11.02
FAXabrdn Asia-Pacific Income Fund, Inc	8.11x	10.52%	-4.30%	—	$15.14
MMUWestern Asset Managed Municipals Fund, Inc	—	-0.49%	-4.75%	—	$10.51
VKIInvesco Advantage Municipal Income Trust II	—	-0.10%	-4.87%	—	$8.95
PMOPutnam Municipal Opportunities Trust	26.15x	2.31%	-6.38%	—	$10.51
SBIWestern Asset Intermediate Muni Fund, Inc.	34.39x	1.88%	-2.57%	—	$7.84
AFCGAdvanced Flower Capital Inc. Common Stock	3.67x	-11.32%	34.41%	16.50%	$2.83

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.