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Sprott Focus Trust(NASDAQ) FUND

Market Cap$287.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1988)+2,464%
5 Year+63%
1 Year+23%
1 Month-4%
$9.70
-0.62%
-0.06Today
Sprott Focus Trust last closing stock price
MetricPriceDate
Last closeUSD 9.702026-10-16
Sprott Focus Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.51%USD 9.752026-10-09
1 month-4.24%USD 10.132026-09-16
3 month-0.78%USD 9.782026-07-17
Year to date+16.6%USD 8.322025-12-31
1 year+23.27%USD 7.872025-10-16
3 year+61.98%USD 5.992023-10-17
5 year+63.08%USD 5.952021-10-15
Since inception+2,464.21%USD 0.381988-06-07

Sprott Focus Trust Financials at a Glance

Market Cap

$287.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$64.19M

Net Income (TTM)

$93.73M

EPS (TTM)

$2.69

P/E Ratio

3.60

Dividend

$0.62

Beta (Volatility)

0.77 (Low)

Price

$9.70

Volume

20,366

Open

$9.78

Previous Close

$9.70

Daily Range

$9.67 - $9.81

52-Week Range

$7.97 - $10.99

Estimated Earnings Date

May 5, 2026

FUND News

No articles available.

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About Sprott Focus Trust

Sprott Focus Trust, Inc. operates as a closed-end investment vehicle, focusing on public equity markets in the United States. The company aims to identify undervalued companies across various sectors and market capitalizations, leveraging the expertise of Sprott Asset Management, LP.

Products and Services
  • Closed-end investment trust targeting undervalued equities
  • Diverse portfolio across multiple sectors
  • Performance assessment against the Russell 3000 Index
Growth Outlook
  • Recent quarterly revenue reached $31.77 million, a significant increase
  • Trailing twelve months (TTM) revenue of $126.47 million indicates strong performance
  • Net income for the latest quarter was $34.34 million, showcasing profitability
Financial Highlights
  • TTM dividend yield stands at 6.42%, appealing for income-focused investors
  • Price-to-earnings (P/E) ratio of 3.57 suggests potential undervaluation
  • Net income margin of 1.08 in the latest quarter reflects operational efficiency
Sprott Focus Trust, Inc. has established itself as a notable player in the asset management industry, focusing on identifying and investing in undervalued companies. The recent financial performance highlights a robust revenue growth trajectory, with a significant increase in quarterly revenue and net income. The TTM revenue figure further emphasizes the company's ability to generate consistent income, making it an attractive option for potential investors. The company's dividend yield of 6.42% is particularly noteworthy, providing a steady income stream for investors. Additionally, the low P/E ratio suggests that the stock may be undervalued compared to its earnings potential, presenting an opportunity for growth. The operational efficiency, as indicated by the net income margin, reinforces the trust's capability to manage its investments effectively. Overall, Sprott Focus Trust, Inc. offers a compelling investment proposition, characterized by its strategic focus on undervalued equities and strong financial performance.
AI Generated • Oct 2, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5J 2J1, CA

FUND Financials

Key Financial Metrics (TTM)

Gross Margin

92.91%

Operating Margin

181.25%

Net Income Margin

181.22%

Return on Equity

26.87%

Return on Capital

18.81%

Return on Assets

25.64%

Earnings Yield

27.78%

Dividend Yield

6.36%

Payout Ratio

0.00%

Stock Overview

Market Cap

$287.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

29.67M

Volume

20.37K

Avg. Volume

22.54K

Financials (TTM)

Gross Profit

$58.41M

Operating Income

$93.77M

EBITDA

$93.76M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$48.25K

Total Debt

$0.00

Sprott Focus Trust Performance Analysis

Sprott Focus Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 15,773,667-45.3%
20232023-12-31USD 19,066,05020.9%
20242024-12-31USD 19,805,8623.9%
20252025-12-31USD 21,796,54310.1%
Sprott Focus Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3115.5%
Q22025-06-30-13.8%
Q42025-12-3138.2%
Q22026-06-30151.2%
Sprott Focus Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.03N/A
20232023-12-31USD 0.92N/A
20242024-12-31USD 0.07-92.9%
20252025-12-31USD 1.812654.9%
Sprott Focus Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31263.6%
Q22025-06-3044.4%
Q42025-12-31492.3%
Q22026-06-30-25.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$31.77M

+245.8%

Gross Profit

$30.07M

+282.4%

Gross Margin

94.64%

N/A

Market Cap

$287.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$34.34M

+1111.9%

EBITDA

$34.34M

+1114.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$48.25K

-86.8%

Total Debt

$0.00

N/A

Accounts Receivable

$1.03M

+116.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

25.64%

N/A

Return on Invested Capital

25.65%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About FUND

What is the current price of Sprott Focus Trust?

Sprott Focus Trust is trading at $9.70 per share.

What is the 52-week range for Sprott Focus Trust?

Over the past 52 weeks, Sprott Focus Trust has traded between $7.97 and $10.99.

How much debt does Sprott Focus Trust have?

As of the most recent reporting period, Sprott Focus Trust reported total debt of $0.00.

How much cash does Sprott Focus Trust have on hand?

Sprott Focus Trust reported $3.42M in cash and cash equivalents in its most recent financial results.

What is Sprott Focus Trust’s dividend yield?

Sprott Focus Trust currently has a dividend yield of 6.36%.

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