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Sprott Focus Trust

(NASDAQ) FUND

Current Price$9.74
Market Cap$293.16M
Since IPO (1988)+2,441%
5 Year+77%
1 Year+58%
1 Month+3%

Sprott Focus Trust Financials at a Glance

Market Cap

$293.16M

Revenue (TTM)

$41.60M

Net Income (TTM)

$56.00M

EPS (TTM)

$1.81

P/E Ratio

5.47

Dividend

$0.58

Beta (Volatility)

0.79 (Low)

Price

$9.74

Volume

15,226

Open

$9.85

Previous Close

$9.89

Daily Range

$9.76 - $9.93

52-Week Range

$6.80 - $10.16

FUND News

No articles available.

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About Sprott Focus Trust

Industry

Capital Markets

Headquarters

Toronto, ON M5J 2J1, CA

FUND Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

2%

Net Income Margin

2%

Return on Equity

20%

Return on Capital

19%

Return on Assets

19%

Earnings Yield

18.28%

Dividend Yield

0.06%

Payout Ratio

0.00%

Stock Overview

Market Cap

$293.16M

Shares Outstanding

29.64M

Volume

15.23K

Short Interest

0.00%

Avg. Volume

33.54K

Financials (TTM)

Gross Profit

$19.06M

Operating Income

$54.04M

EBITDA

$54.03M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$3.42M

Total Debt

$0.00

Sprott Focus Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$12.65M

+15.3%

Gross Profit

$11.20M

+16.0%

Gross Margin

88.56%

N/A

Market Cap

$293.16M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$46.16M

+135.2%

EBITDA

$46.16M

+134.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.42M

+3012.0%

Accounts Receivable

$240.67K

-71.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

18.57%

N/A

Return on Invested Capital

18.57%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About FUND

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