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FUND (Sprott Focus Trust) Price-to-Owner-Earnings : (As of May. 12, 2025)


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What is Sprott Focus Trust Price-to-Owner-Earnings?

As of today (2025-05-12), Sprott Focus Trust's share price is $7.15. Sprott Focus Trust does not have enough data to calculate Owner Earnings per Share (TTM), so as pPrice-to-Owner-Earnings.


The historical rank and industry rank for Sprott Focus Trust's Price-to-Owner-Earnings or its related term are showing as below:


FUND's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 11.41
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

As of today (2025-05-12), Sprott Focus Trust's share price is $7.15. Sprott Focus Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $0.06. Therefore, Sprott Focus Trust's PE Ratio (TTM) for today is 119.17.

As of today (2025-05-12), Sprott Focus Trust's share price is $7.15. Sprott Focus Trust's EPS without NRI for the trailing twelve months (TTM) ended in was $0.06. Therefore, Sprott Focus Trust's PE Ratio without NRI for today is 119.17.

During the past 8 years, Sprott Focus Trust's highest PE Ratio without NRI was 128.33. The lowest was 2.05. And the median was 5.57.


Sprott Focus Trust Price-to-Owner-Earnings Historical Data

The historical data trend for Sprott Focus Trust's Price-to-Owner-Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sprott Focus Trust Price-to-Owner-Earnings Chart

Sprott Focus Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Owner-Earnings
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Sprott Focus Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Owner-Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Sprott Focus Trust's Price-to-Owner-Earnings

For the Asset Management subindustry, Sprott Focus Trust's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott Focus Trust's Price-to-Owner-Earnings Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Focus Trust's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where Sprott Focus Trust's Price-to-Owner-Earnings falls into.


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Sprott Focus Trust Price-to-Owner-Earnings Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

Sprott Focus Trust's Price-to-Owner-Earnings for today is calculated as

Price-to-Owner-Earnings=Share Price/Owner Earnings per Share (TTM)
=7.15/0.00
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sprott Focus Trust  (NAS:FUND) Price-to-Owner-Earnings Explanation

For how to get Owner Earnings per Share (TTM), please click.


Sprott Focus Trust Price-to-Owner-Earnings Related Terms

Thank you for viewing the detailed overview of Sprott Focus Trust's Price-to-Owner-Earnings provided by GuruFocus.com. Please click on the following links to see related term pages.


Sprott Focus Trust Business Description

Traded in Other Exchanges
N/A
Address
320 Post Road, Suite 230, Darien, CT, USA, 06820
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.
Executives
W Whitney George director, 10 percent owner, other: Senior Portfolio Manager C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Patricia Walsh Chadwick director 7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258
Fockler Jack E. Jr. officer: Vice President, other: VP - Investment Advisor C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Arthur S Mehlman director C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151
Charles M Royce director, officer: President, other: CEO - Investment Adviser C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
G Peter Obrien director C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
John E Denneen officer: Secretary, other: Secretary - Investment Advisor C/O ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Christopher D Clark officer: Vice President, other: President - Investment Advisor 745 FIFTH AVENUE, SUITE 2400, NEW YORK NY 10151
Francis Gannon officer: Vice President C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Richard M Galkin director C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
John D Diederich officer: Vice President & Treasurer, other: COO & CFO - Investment Adviser ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Stephen L Isaacs director C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
David L Meister director C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
O Byrne Daniel A officer: Vice President, other: VP - Investment Advisor ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151
William L Koke director, other: Director through 12/31/2009 C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151