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Sprott Focus Trust (FUND) Company Overview

Profile

Full Name:

Sprott Focus Trust, Inc.

Sector:

Financial Services

Industry:

Asset Management

Country:

Canada

IPO:

June 8, 1988

Indexes:

Not included

Website:

http://sprottfocustrust.com

Description:

Sprott Focus Trust (FUND) is an investment fund that primarily focuses on precious metals and natural resources. It aims to provide capital appreciation by investing in a diversified portfolio of companies within these sectors, leveraging market opportunities to enhance returns for its shareholders.

Key Details

Price

$7.45

Market Cap

-

Last Dividend

$0.22

TTM Dividend Yield

8.12%

Annual Revenue

$27.85 M(+6395.61% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

10.33%

Annual Debt To Equity

-

Beta

0.70

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

Mar 14, 2025

Recent ex-dividend date:

Dec 13, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with FUND included

Stocks below SMA 200
Best performing stocks last 5 years
Canadian stocks
All stocks
High yield dividend stocks
Financial services sector
NASDAQ Listed Companies
Best performing stocks last 15 years
Asset Management industry
NASDAQ earnings calendar

Market Data

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Price

Current Price

$7.45
FUND price is $7.45

Price All-time High

$11.84
FUND price is currently -37.08% below its historical high of $11.84

Price Analysts Target

-
FUND price consensus analysts' forecast is unknown

Price Most Recent Change

+0.13%
FUND price was up +0.13% on Mar 7, 2025

Price YTD Change

+1.78%
FUND price is up +1.78% since January 1st

Price 3-Year Change

-13.17%
FUND price is down -13.17% over the past 3 years

Market cap

Market Cap

-
FUND market capitalization value is unknown

Market Cap 3-Year Change

-
FUND market capitalization 3-year change is unknown

Market Cap All-time High

-
FUND market capitalization all-time high is unknown

Market Cap Sector Rank

-
FUND market capitalization is unknown

Technical

Beta

0.70
FUND beta is 0.70

200-day SMA

$7.71
FUND price is currently -3.32% below its 200-day simple moving average

14-day RSI

45.53
FUND 14-day relative strength index is 45.53

30-day Relative Volume

0.27
FUND 30-day relative volume is 0.27

Dividend

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Events

Last Paid Dividend

$0.22
FUND last dividend was $0.22 per share, with an ex-dividend date of December 13, 2024

Next Dividend

$0.13
FUND has announced a dividend of $0.13 per share, with an ex-dividend date set for March 14, 2025

Dividend per share

Annual Dividend Per Share

$0.50
FUND annual dividend per share is $0.50

Annual Dividend Per Share Sector Rank

24.18%
FUND annual dividend per share is higher than 24.18% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-7.07%
FUND annual dividend per share is down -7.07% year-on-year

Annual Dividend Per Share 3-Year Change

-9.04%
FUND annual dividend per share is down -9.04% over the past 3 years

Dividend yield

Annual Dividend Yield

6.68%
FUND annual dividend yield is 6.68%

Annual Dividend Yield Sector Rank

68.15%
FUND annual dividend yield is higher than 68.15% of companies in Financial Services sector

Other

Annual Payout Ratio

-
FUND annual payout ratio value is unknown

Annual Dividends Paid

-
FUND annual dividends paid value is unknown

Annual FCF

-
FUND annual free cash flow value is unknown

Profitability

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Revenue

Annual Revenue

$27.85 M
FUND annual revenue is $27.85 million

Annual Revenue Analysts Estimate

-
FUND annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+6395.61%
FUND annual revenue is up +6395.61% year-on-year

Annual Revenue Sector Rank

21.37%
FUND annual revenue is higher than 21.37% of companies in Financial Services sector

Profit

Annual Gross Profit

-
FUND annual gross profit value is unknown

Annual Gross Margin

-
FUND annual gross profit margin value is unknown

Annual Operating Profit

-
FUND annual operating income value is unknown

Annual Operating Margin

-
FUND annual operating profit margin value is unknown

Annual Net Income

$27.48 M
FUND annual net profit is $27.48 million

Annual Net Margin

-
FUND annual net profit margin value is unknown

EPS

Annual EPS

-
FUND annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
FUND annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
FUND annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
FUND annual earnings per share is unknown

ROA & ROE

Annual ROA

10.32%
FUND annual return on assets is 10.32%

Annual ROE

10.33%
FUND annual return on equity is 10.33%

EBIT & EBITDA

Annual EBIT

-
FUND annual earnings before interest & taxes value is unknown

Annual EBITDA

-
FUND annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
FUND price to earnings ratio value is unknown

PE Ratio Sector Rank

-
FUND price to earnings ratio is unknown

PB Ratio

PB Ratio

-
FUND price to book ratio value is unknown

PB Ratio Sector Rank

-
FUND price to book ratio is unknown

PS Ratio

PS Ratio

-
FUND price to sales ratio value is unknown

PS Ratio Sector Rank

-
FUND price to sales ratio is unknown

Enterprise value

Enterprise Value

-
FUND enterprise value value is unknown

Enterprise Value Sector Rank

-
FUND enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
FUND EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
FUND EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
FUND annual current ratio value is unknown

Annual Quick Ratio

-
FUND annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-
FUND annual debt to equity ratio value is unknown

Annual Interest Coverage Ratio

-
FUND annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
FUND piotroski f-score value is unknown

Altman Z-Score

-
FUND altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$266.30 M
FUND annual total assets is $266.30 million

Annual Non Current Assets

-
FUND annual long term assets value is unknown

Annual Current Assets

-
FUND annual total current assets value is unknown

Annual Cash & Cash Equivalents

$110.06 K
FUND annual cash & cash equivalents is $110.06 thousand

Equity

Annual Book Value

$265.92 M
FUND annual book value is $265.92 million

Annual Working Capital

-
FUND annual working capital value is unknown

Liabilities

Annual Total Liabilities

$386.47 K
FUND annual total liabilities is $386.47 thousand

Annual Total Long Term Liabilities

-
FUND annual total long term liabilities value is unknown

Annual Current Liabilities

-
FUND annual total current liabilities value is unknown

Annual Accounts Payable

$335.00
FUND annual accounts payable is $335.00

Debt

Annual Total Debt

-
FUND annual total debt value is unknown

Annual Total Debt 1-Year Change

-
FUND annual total debt 1-year change is unknown

Annual Long Term Debt

-
FUND annual long term debt value is unknown

Annual Short Term Debt

-
FUND annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
FUND annual total expenses value is unknown

Annual Operating Expenses

$372.74 K
FUND annual total operating expenses is $372.74 thousand

Annual Cost Of Goods Sold

-
FUND annual cost of goods sold value is unknown

Annual SGA

$374.27 K
FUND annual SGA is $374.27 thousand

Annual D&A

-
FUND annual depreciation & amortization value is unknown

Annual Interest Expense

-
FUND annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

-
FUND annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
FUND annual cash flow from operations 1-year change is unknown

Annual CFI

-
FUND annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
FUND annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
FUND annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
FUND annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

-
FUND annual free cash flow value is unknown

Annual FCF 1-Year Change

-
FUND annual free cash flow 1-year change is unknown

CAPEX

Annual CAPEX

-
FUND annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
FUND annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for Sprott Focus Trust?
  • Does Sprott Focus Trust pay dividends?
  • What sector is Sprott Focus Trust in?
  • What industry is Sprott Focus Trust in?
  • What country is Sprott Focus Trust based in?
  • When did Sprott Focus Trust go public?
  • Is Sprott Focus Trust in the S&P 500?
  • Is Sprott Focus Trust in the NASDAQ 100?
  • Is Sprott Focus Trust in the Dow Jones?
  • When does Sprott Focus Trust report earnings?

What is the ticker symbol for Sprott Focus Trust?

The ticker symbol for Sprott Focus Trust is NASDAQ:FUND

Does Sprott Focus Trust pay dividends?

Yes, Sprott Focus Trust pays dividends. The last payment was $0.22, with an ex-dividend date on December 13, 2024

What sector is Sprott Focus Trust in?

Sprott Focus Trust is in the Financial Services sector

What industry is Sprott Focus Trust in?

Sprott Focus Trust is in the Asset Management industry

What country is Sprott Focus Trust based in?

Sprott Focus Trust is headquartered in Canada

When did Sprott Focus Trust go public?

Sprott Focus Trust's initial public offering (IPO) was on June 8, 1988

Is Sprott Focus Trust in the S&P 500?

No, Sprott Focus Trust is not included in the S&P 500 index

Is Sprott Focus Trust in the NASDAQ 100?

No, Sprott Focus Trust is not included in the NASDAQ 100 index

Is Sprott Focus Trust in the Dow Jones?

No, Sprott Focus Trust is not included in the Dow Jones index

When does Sprott Focus Trust report earnings?

The date for Sprott Focus Trust's next earnings report has not been announced yet