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Sprott Focus Trust (FUND) Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2019Dec 31, 2018Jun 30, 2018Dec 31, 2017

Total Assets

$266.3 M(+5.3%)$252.9 M(-1.1%)$255.9 M(+8.3%)$236.3 M(-12.2%)$269.1 M----

Current Assets

----$355.2 K----

Non Current Assets

----$266.7 M----

Total Liabilities

$386.5 K(+34.0%)$288.3 K(-82.9%)$1.7 M(+47.1%)$1.1 M(+189.8%)$394.7 K----

Current Liabilities

----$89.0----

Long Term Liabilities

----$89.0----

Shareholders Equity

$265.9 M(+5.3%)$252.6 M(-0.6%)$254.2 M(+8.1%)$235.1 M(-12.5%)$268.7 M----

Book Value

$265.9 M(+5.3%)$252.6 M(-0.6%)$254.2 M(+8.1%)$235.1 M(-12.5%)$268.7 M----

Working Capital

----$355.1 K----

Cash And Cash Equivalents

$110.1 K(-6.3%)$117.4 K(-69.1%)$380.0 K(+1420.1%)$25.0 K(0%)$25.0 K----

Accounts Payable

$335.0(+113.4%)$157.0(-100.0%)$536.3 K(-18.0%)$654.0 K(+734705.6%)$89.0----

Accounts Receivable

----$330.2 K----

Short Term Debt

----$0.0----

Long Term Debt

----$0.0----

Total Debt

----$0.0----

Debt To Equity

----0.0----

Current Ratio

----3991.2----

Quick Ratio

----3991.2----

Inventory

----$0.0----

Retained Earnings

$72.6 M(+20.2%)$60.4 M(+0.9%)$59.8 M(+38.8%)$43.1 M(-43.6%)$76.5 M----

PB Ratio

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Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2019Dec 31, 2018Jun 30, 2018Dec 31, 2017

EPS

-----$1.1(+187.8%)-$1.2(-668.8%)-$0.2(-118.2%)$0.9

TTM EPS

------$0.1(+89.2%)-$1.4(-293.1%)$0.7(-18.2%)$0.9

Revenue

-----$3.3 M(+22.7%)$2.7 M(-37.1%)$4.3 M(+72.6%)$2.5 M

TTM Revenue

-----$6.0 M(-14.1%)$7.0 M(+3.1%)$6.8 M(+172.6%)$2.5 M

Total Expenses

-----$1.2 M(-4.7%)$1.3 M(-5.2%)$1.3 M(+1.5%)$1.3 M

Operating Expenses

-----$80.0 K(+33.3%)$60.0 K(-25.0%)$80.0 K(-11.1%)$90.0 K

Cost Of Goods Sold

-----$1.1 M(-6.6%)$1.2 M(-4.0%)$1.3 M(+2.4%)$1.2 M

TTM Cost Of Goods Sold

-----$2.3 M(-5.3%)$2.5 M(-0.8%)$2.5 M(+102.4%)$1.2 M

Gross Profit

-----$2.2 M(+46.6%)$1.5 M(-51.0%)$3.0 M(+141.6%)$1.3 M

TTM Gross Profit

-----$3.6 M(-18.9%)$4.5 M(+5.4%)$4.3 M(+241.6%)$1.3 M

Gross Margin

-----65.8%(+19.5%)55.0%(-22.0%)70.6%(+40.0%)50.4%

Operating Profit

-----$2.1 M(+48.2%)$1.4 M(-52.0%)$2.9 M(+153.4%)$1.2 M

TTM Operating Profit

-----$3.5 M(-19.5%)$4.3 M(+6.1%)$4.1 M(+253.4%)$1.2 M

Operating Margin

-----63.3%(+20.8%)52.4%(-23.7%)68.7%(+46.9%)46.8%

Net Income

-----$30.0 M(+185.9%)-$34.9 M(-729.5%)-$4.2 M(-118.3%)$23.0 M

TTM Net Income

------$4.9 M(+87.4%)-$39.1 M(-308.5%)$18.8 M(-18.3%)$23.0 M

Net Margin

-----908.8%(+170.0%)-1298.1%(-1219.8%)-98.4%(-110.6%)926.6%

EBIT

-----$57.9 M(+181.2%)-$71.3 M(-527.3%)-$11.4 M(-125.4%)$44.8 M

TTM EBIT

------$13.4 M(+83.8%)-$82.6 M(-347.1%)$33.4 M(-25.4%)$44.8 M

EBITDA

-----$57.9 M(+181.2%)-$71.3 M(-527.3%)-$11.4 M(-125.4%)$44.8 M

TTM EBITDA

------$13.4 M(+83.8%)-$82.6 M(-347.1%)$33.4 M(-25.4%)$44.8 M

Selling, General & Administrative Expenses

-----$80.0 K(+33.3%)$60.0 K(-25.0%)$80.0 K(-11.1%)$90.0 K

TTM SGA

-----$140.0 K(0%)$140.0 K(-17.6%)$170.0 K(+88.9%)$90.0 K

Depreciation And Amortization

-----$55.8 M(+176.8%)-$72.7 M(-408.2%)-$14.3 M(-132.8%)$43.6 M

TTM D&A

------$16.9 M(+80.6%)-$87.0 M(-396.4%)$29.3 M(-32.8%)$43.6 M

Interest Expense

-----$27.9 M(+176.8%)-$36.3 M(-408.3%)-$7.2 M(-132.8%)$21.8 M

TTM Interest Expense

------$8.4 M(+80.6%)-$43.5 M(-396.5%)$14.7 M(-32.8%)$21.8 M

Income Tax

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

-------10.9(+20.7%)9.0

PS Ratio

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Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2019Dec 31, 2018Jun 30, 2018Dec 31, 2017

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.50(-2.0%)$0.51(-5.2%)$0.54(-33.9%)$0.81(+7.2%)$0.76(+13.5%)$0.67(-3.3%)$0.69(+19.2%)$0.58(+37.6%)$0.42

TTM Dividend Yield

6.2%(-2.7%)6.4%(-4.9%)6.7%(-37.3%)10.7%(+22.0%)8.8%(-11.0%)9.9%(-17.1%)11.9%(+61.3%)7.4%(+39.4%)5.3%

Payout Ratio

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