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Business Description
Sprott Focus Trust Inc
NAICS : 523920
SIC : 6282
ISIN : US85208J1097
Description
Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, The Fund may invest its assets in equity securities and in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -65.8 | |||||
| 3-Year EPS without NRI Growth Rate | -67.4 | |||||
| 3-Year Book Growth Rate | -2.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.44 | |||||
| 9-Day RSI | 47.36 | |||||
| 14-Day RSI | 46.28 | |||||
| 3-1 Month Momentum % | 2.2 | |||||
| 6-1 Month Momentum % | -3.43 | |||||
| 12-1 Month Momentum % | -7.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.24 | |||||
| Dividend Payout Ratio | 10.08 | |||||
| 3-Year Dividend Growth Rate | -7.2 | |||||
| Forward Dividend Yield % | 8.24 | |||||
| 5-Year Yield-on-Cost % | 9.1 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 8.24 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 85.55 | |||||
| ROE % | 0.77 | |||||
| ROA % | 0.76 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 122.67 | |||||
| PE Ratio without NRI | 122.67 | |||||
| PEG Ratio | 153.34 | |||||
| PS Ratio | 136.3 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-Revenue | 95.84 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Graham-Number | 2.19 | |||||
| Forward Rate of Return (Yacktman) % | 0.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Sprott Focus Trust Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.304 | ||
| EPS (TTM) ($) | 0.06 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 17.28 | ||
| 14-Day RSI | 46.28 | ||
| 14-Day ATR ($) | 0.110678 | ||
| 20-Day SMA ($) | 7.34985 | ||
| 12-1 Month Momentum % | -7.34 | ||
| 52-Week Range ($) | 7.15 - 8.23 | ||
| Shares Outstanding (Mil) | 30.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Focus Trust Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Focus Trust Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sprott Focus Trust Inc Frequently Asked Questions
What is Sprott Focus Trust Inc(FUND)'s stock price today?
The current price of FUND is $7.36. The 52 week high of FUND is $8.23 and 52 week low is $7.15.
When is next earnings date of Sprott Focus Trust Inc(FUND)?
The next earnings date of Sprott Focus Trust Inc(FUND) is 2025-09-05 Est..
Does Sprott Focus Trust Inc(FUND) pay dividends? If so, how much?
The Dividend Yield %  of Sprott Focus Trust Inc(FUND) is 8.24% (As of Today), Highest Dividend Payout Ratio of Sprott Focus Trust Inc(FUND) was 10.08. The lowest was 0.22. And the median was 0.49. The  Forward Dividend Yield % of Sprott Focus Trust Inc(FUND) is 8.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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