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Sprott Focus Trust (FUND)

NASDAQ
Currency in USD
8.115
+0.180(+2.27%)
Closed·
After Hours
8.1100.000(0.00%)
·

FUND Financial Summary

Key Ratios

P/E Ratio118.98
Price/Book0.93
Debt / Equity0%
Return on Equity0.76%
Dividend Yield6.31%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6.777.616.798.47.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6.777.616.798.47.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.294.593.865.485.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13.4251.69-0.8127.481.97
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa247.21269.08255.88266.3251.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4.250.311.680.390.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa242.9268.69254.19265.92250.88
Cash Flow
Levered Free Cash Flow
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Cash from Operations
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Cash from Investing
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Cash from Financing
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Net Change in Cash
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* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
6.31%
Industry Median 8.38%
Annualised payout
0.51
Paid quarterly
5-Years Growth
+5.45%
Growth Streak
Unlock

Earnings

Latest Release
Mar 10, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
3.60M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sprott Focus Trust's earnings for the latest quarter?

The Sprott Focus Trust EPS (TTM) is 0.07. Sprott Focus Trust reported sales of 3.60, net income of 5.36, and EPS of 0.18 for the latest quarter.

What was Sprott Focus Trust's net income for the latest quarter?

Sprott Focus Trust's net income for the latest quarter was 5.36.

How did Sprott Focus Trust's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4.36 in the previous quarter to 3.60 in the latest quarter, and net income moved from -3.39 to 5.36 compared to the previous quarter.

What is Sprott Focus Trust's net profit margin on a TTM basis?

Sprott Focus Trust's trailing twelve months (TTM) net profit margin is 24.76%.

How does Sprott Focus Trust's debt to equity ratio compare to industry standards?

Sprott Focus Trust's total debt-to-equity ratio is 0.00%.

What is Sprott Focus Trust's return on investment on a TTM basis?

Sprott Focus Trust's trailing twelve months (TTM) return on investment (ROI) is 0.76%.

What were Sprott Focus Trust's total assets and liabilities in the latest quarter?

As of the latest quarter, Sprott Focus Trust reported total assets of 251.48 million and total liabilities of 0.60 million.

How has Sprott Focus Trust's total revenue grown this year?

Sprott Focus Trust's total revenue was 4.36 in the previous quarter and 3.60 in the latest quarter.

What is Sprott Focus Trust's gross margin on a TTM basis?

Sprott Focus Trust's trailing twelve months (TTM) gross margin is 100.00%.

What was Sprott Focus Trust's revenue per share for the latest quarter?

Sprott Focus Trust's revenue per share for the latest quarter was 0.97.
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