Sprott Focus Trust, Inc. (FUND) NASDAQ

Currency In USD

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Valuation

Market Cap259.49M
Enterprise Value256.07M
P/E Ratio5.51
PEG Ratio0
Price/Sales Ratio13.49
Price/Book Ratio1.03
Enterprise/Revenue13.33
Enterprise/EBITDA5.38

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin2.48
Operating Margin2.48
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Management Effectiveness

Return On Assets0.19
Return On Equity0.2

Income Statement

Revenue21.8M
Revenue/Share0.73
Gross Profit19.06M
EBITDA54.03M
Net Income54.03M
Diluted EPS1.81

Balance Sheet

Total Cash3.42M
Total Cash/Share0.11
Total Debt0
Total Debt/Equity0
Current Ratio0
Book Value Per Share9.61

Price History

52-Week Change30.01
52-Week High10.47
52-Week Low7.5
Moving Average 50 Days9.89
Moving Average 200 Days9.39

Statistics

Average Volume26,604
Shares Outstanding29.64M
% Held by Institutions63.51

Dividend And Splits

Trailing Annual Dividend Rate0.59
Trailing Annual Dividend Yield5.99
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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