Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
9.70
-0.03 (-0.31%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Sprott Focus Trust Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 288 | 218 | 237 | 236 | 252 | 204 | |
| Market Cap Growth | - | -7.94% | 0.27% | -6.35% | 23.71% | -0.27% | |
| Enterprise Value | 284 | 218 | 237 | 236 | 252 | 204 | |
| Last Close Price | 9.73 | 6.80 | 6.88 | 6.43 | 6.51 | 4.78 | |
| PE Ratio | 21.85 | 110.65 | 8.62 | - | 4.88 | 15.19 | |
| PS Ratio | 34.50 | 27.39 | 28.21 | 34.77 | 33.12 | 30.11 | |
| PB Ratio | 1.16 | 0.87 | 0.89 | 0.93 | 0.94 | 0.84 | |
| P/TBV Ratio | 1.14 | 0.87 | 0.89 | 0.93 | 0.94 | 0.84 | |
| EV/Sales Ratio | 34.49 | 27.35 | 28.19 | 34.76 | 33.08 | 30.11 | |
| EV/EBIT Ratio | 53.23 | 43.46 | 43.18 | 61.22 | 54.90 | 47.53 | |
| Net Debt / Equity Ratio | 0 | 0 | 0 | 0.00 | 0 | 0 | |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Quick Ratio | 0.25 | 1.34 | 2.45 | 0.80 | 1.30 | 0.08 | |
| Current Ratio | 6.37 | 33.92 | 18.93 | 5.26 | 7.73 | 0.70 | |
| Return on Equity (ROE) | 5.25% | 0.76% | 10.57% | -0.31% | 20.21% | 5.61% | |
| Return on Assets (ROA) | 1.31% | 1.21% | 1.31% | 0.92% | 1.11% | 1.08% | |
| Return on Capital Employed (ROCE) | 2.10% | 2.00% | 2.10% | 1.50% | 1.70% | 1.80% | |
| Earnings Yield | 4.66% | 0.90% | 11.60% | -0.34% | 20.50% | 6.58% | |
| Dividend Yield | 5.95% | 8.89% | 7.24% | 8.33% | 11.62% | 11.51% | |
| Buyback Yield / Dilution | 0.52% | -0.57% | 0.31% | -1.10% | 1.54% | -6.12% | |
| Total Shareholder Return | 6.45% | 8.31% | 7.55% | 7.23% | 13.16% | 5.40% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.