Advertisement
U.S. Markets close in 5 hrs 26 mins

Sprott Focus Trust, Inc. (FUND)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
7.78-0.03 (-0.45%)
As of 10:26AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 233.08M
Enterprise Value N/A
Trailing P/E 13.96
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.07
Price/Book (mrq)0.91
Enterprise Value/Revenue 14.04
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 38.11
52 Week Low 36.75
50-Day Moving Average 37.73
200-Day Moving Average 37.73

Share Statistics

Avg Vol (3 month) 334.75k
Avg Vol (10 day) 362.58k
Shares Outstanding 529.81M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 152.28%
% Held by Institutions 161.84%
Shares Short (Sep 30, 2024) 43.92k
Short Ratio (Sep 30, 2024) 40.13
Short % of Float (Sep 30, 2024) 40.03%
Short % of Shares Outstanding (Sep 30, 2024) 40.01%
Shares Short (prior month Aug 30, 2024) 44.37k

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 46.59%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 36.37%
5 Year Average Dividend Yield 47.48
Payout Ratio 490.95%
Dividend Date 3Dec 28, 2018
Ex-Dividend Date 4Sep 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 327.25%
Operating Margin (ttm)66.67%

Management Effectiveness

Return on Assets (ttm)1.31%
Return on Equity (ttm)10.57%

Income Statement

Revenue (ttm)8.4M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)27.48M
Diluted EPS (ttm)0.56
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)365.39k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)18.93
Book Value Per Share (mrq)8.54

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A