Sprott Focus Trust

(NASDAQ) FUND

Current Price$10.16

Market Cap$300.87M

Since IPO (1988)+2,508%

5 Year+73%

1 Year+51%

1 Month+1%

Sprott Focus Trust Financials at a Glance

Market Cap

$300.87M

Revenue (TTM)

$41.60M

Net Income (TTM)

$56.00M

EPS (TTM)

$1.81

P/E Ratio

5.61

Dividend

$0.58

Beta (Volatility)

0.79 (Low)

Dividend

$0.58

Beta (Volatility)

0.79 (Low)

Price

$10.16

Volume

11,268.758

Open

$10.11

Price

$10.16

Volume

11,268.758

Open

$10.11

Previous Close

$10.15

Daily Range

$10.08 - $10.17

52-Week Range

$7.13 - $10.44

Dividend

$0.58

Beta (Volatility)

0.79 (Low)

Price

$10.16

Volume

11,268.758

Open

$10.11

Previous Close

$10.15

Daily Range

$10.08 - $10.17

52-Week Range

$7.13 - $10.44

FUND News

No articles available.

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About Sprott Focus Trust

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5J 2J1, CA

FUND Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

Net Income Margin

Return on Equity

20%

Return on Capital

19%

Return on Assets

19%

Earnings Yield

17.83%

Dividend Yield

5.71%

Payout Ratio

0.00%

Stock Overview

Market Cap

$300.87M

Shares Outstanding

29.64M

Volume

11.27K

Avg. Volume

31.78K

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

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

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

$300.87M

N/A

Market Cap/Employee

N/A

Employees

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

What is the current price of Sprott Focus Trust?

Sprott Focus Trust is trading at $10.15 per share.

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

Over the past 52 weeks, Sprott Focus Trust has traded between $7.13 and $10.44.

How much debt does Sprott Focus Trust have?

Sprott Focus Trust total debt is unavailable.

How much cash does Sprott Focus Trust have on hand?

Sprott Focus Trust does not have cash on hand data available.

What is Sprott Focus Trust’s dividend yield?

Sprott Focus Trust currently has a dividend yield of 5.71%.

Sprott Focus Trust

Sprott Focus Trust Financials at a Glance

FUND News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Sprott Focus Trust

FUND Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Sprott Focus Trust Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FUND

What is the current price of Sprott Focus Trust?

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

How much debt does Sprott Focus Trust have?

How much cash does Sprott Focus Trust have on hand?

What is Sprott Focus Trust’s dividend yield?

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