FUND

Sprott Focus Trust, Inc.

Financial Services · USD

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Price alert · FUND

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9.94 USD -0.10 -1.00%
As of Oct 30, 2026 Extended hours 9.98 +0.40%
Bid
9.81 × 1
Ask
9.98 × 1
9.80 Day range 9.98
7.97 52-week range 10.88
YTD
+14.51%
1 year
+20.63%
Open
9.85
Prev close
10.04
Mkt cap
294.87M
Vol
14.08K
Avg vol
21.66K
EPS
2.71
P/E
3.67
Div yield
8.34%
More statistics
Low
9.80
High
9.98
Forward P/E
0.00
Beta
1.06
Short ratio
0.23
Inst. own
62.73%
Dividend
0.60
Ex-div date
Dec 12, 2024
50-d avg
7.87
200-d avg
7.77
1y target
0.00

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FUND five-day price chart9.629.759.8810.010.1Oct 23Oct 26Oct 27Oct 28Oct 29

Financial health

FMP rating

A-4 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 4.8×
FY 2016: 4.3×FY 2017: 5.6×FY 2018: -3.9×FY 2019: 3.6×FY 2020: 15.3×FY 2021: 4.9×FY 2022: -294×FY 2023: 8.7×FY 2024: 112×FY 2025: 4.8×
FY 2016 5y median 4.9× FY 2025
P/S 11.9×
FY 2016: 13.2×FY 2017: 5.5×FY 2018: -3.9×FY 2019: 3.6×FY 2020: 11.5×FY 2021: 4.9×FY 2022: 15.1×FY 2023: 12.5×FY 2024: 11.1×FY 2025: 11.9×
FY 2016 5y median 11.9× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
EV/EBITDA 4.7×
FY 2016: 4.8×FY 2017: 6.5×FY 2018: -3.9×FY 2019: 3.6×FY 2020: 15.5×FY 2021: 4.9×FY 2022: -307×FY 2023: 8.7×FY 2024: 110×FY 2025: 4.7×
FY 2016 5y median 4.9× FY 2025
EV/Sales 11.7×
FY 2016: 14.7×FY 2017: 6.4×FY 2018: -3.9×FY 2019: 3.6×FY 2020: 11.5×FY 2021: 4.9×FY 2022: 15.1×FY 2023: 12.5×FY 2024: 11.1×FY 2025: 11.7×
FY 2016 5y median 11.7× FY 2025
FCF Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Profitability

Gross Margin 87.4%
FY 2016: 85.6%FY 2017: 93.9%FY 2018: 105.8%FY 2019: 96.3%FY 2020: 87.8%FY 2021: 94.7%FY 2022: 83.3%FY 2023: 86.2%FY 2024: 86.4%FY 2025: 87.4%
FY 2016 5y median 86.4% FY 2025
Operating Margin 247.9%
FY 2016: 304.3%FY 2017: 98.6%FY 2018: 101.3%FY 2019: 99.4%FY 2020: 74.5%FY 2021: 99.2%FY 2022: -4.9%FY 2023: 144.5%FY 2024: 10.1%FY 2025: 247.9%
FY 2016 5y median 99.2% FY 2025
Net Margin 247.9%
FY 2016: 303.9%FY 2017: 98.6%FY 2018: 101.3%FY 2019: 99.4%FY 2020: 74.5%FY 2021: 99.2%FY 2022: -5.1%FY 2023: 144.1%FY 2024: 9.9%FY 2025: 247.9%
FY 2016 5y median 99.2% FY 2025
ROE 18.8%
FY 2016: 19.8%FY 2017: 15.6%FY 2018: -21.5%FY 2019: 24.7%FY 2020: 5.5%FY 2021: 19.2%FY 2022: -0.3%FY 2023: 10.3%FY 2024: 0.8%FY 2025: 18.8%
FY 2016 5y median 10.3% FY 2025
ROIC 18.6%
FY 2016: 18.1%FY 2017: 14.4%FY 2018: -21.1%FY 2019: 24.8%FY 2020: 5.5%FY 2021: 19.4%FY 2022: -0.3%FY 2023: 10.3%FY 2024: 0.8%FY 2025: 18.6%
FY 2016 5y median 10.3% FY 2025
ROA 18.6%
FY 2016: 18.0%FY 2017: 13.6%FY 2018: -20.8%FY 2019: 23.3%FY 2020: 5.4%FY 2021: 19.2%FY 2022: -0.3%FY 2023: 10.3%FY 2024: 0.8%FY 2025: 18.6%
FY 2016 5y median 10.3% FY 2025

Growth (YoY)

Revenue 10.1%
FY 2016: 48.4%FY 2017: 180.4%FY 2018: -207.2%FY 2019: 251.7%FY 2020: -69.2%FY 2021: 189.2%FY 2022: -69.7%FY 2023: 20.9%FY 2024: 3.9%FY 2025: 10.1%
FY 2016 FY 2025
Operating Income 2595.7%
FY 2016: 285.5%FY 2017: -9.1%FY 2018: -210.1%FY 2019: 248.7%FY 2020: -76.9%FY 2021: 285.2%FY 2022: -101.5%FY 2023: 3645.4%FY 2024: -92.7%FY 2025: 2595.7%
FY 2016 FY 2025
EPS (diluted) 2916.7%
FY 2016: 279.8%FY 2017: -11.3%FY 2018: -205.6%FY 2019: 236.7%FY 2020: -78.0%FY 2021: 288.9%FY 2022: -101.5%FY 2023: 3494.8%FY 2024: -93.5%FY 2025: 2916.7%
FY 2016 FY 2025
Free Cash Flow 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 1.0×FY 2017: 1.9×FY 2018: 2.8×FY 2019: 1.7×FY 2020: 0.0×FY 2021: 3991×FY 2022: 1.8×FY 2023: 2832×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 0.0×
FY 2016: 1.0×FY 2017: 1.9×FY 2018: 0.0×FY 2019: 1.7×FY 2020: 0.0×FY 2021: 3991×FY 2022: 1.8×FY 2023: 2832×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 1.8× FY 2025
Debt / Equity 0.0×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.1×
FY 2016: 0.5×FY 2017: 0.9×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.0×FY 2021: -0.0×FY 2022: 0.0×FY 2023: -0.0×FY 2024: -0.1×FY 2025: -0.1×
FY 2016 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2016: 1.1×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 6.6%
FY 2016: 5.8%FY 2017: 6.6%FY 2018: 11.9%FY 2019: 6.3%FY 2020: 7.9%FY 2021: 8.8%FY 2022: 6.7%FY 2023: 6.2%FY 2024: 8.3%FY 2025: 6.6%
FY 2016 5y median 6.7% FY 2025
Payout Ratio 31.9%
FY 2016: 25.0%FY 2017: 36.8%FY 2018: -45.9%FY 2019: 22.6%FY 2020: 122.6%FY 2021: 43.3%FY 2022: -1977.9%FY 2023: 54.1%FY 2024: 921.2%FY 2025: 31.9%
FY 2016 5y median 43.3% FY 2025

Annual · latest fiscal year ends 2025-12-31