UK markets closed

Sprott Focus Trust, Inc. (FUND)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
7.68+0.02 (+0.26%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 229.23M
Enterprise value N/A
Trailing P/E 8.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.23
Price/book (mrq)0.86
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-3.04%
S&P500 52-week change 322.38%
52-week high 38.47
52-week low 36.75
50-day moving average 37.77
200-day moving average 37.72

Share statistics

Avg vol (3-month) 327.75k
Avg vol (10-day) 325.54k
Shares outstanding 529.85M
Implied shares outstanding 629.85M
Float 8N/A
% held by insiders 149.24%
% held by institutions 113.87%
Shares short (15 Apr 2024) 45.93k
Short ratio (15 Apr 2024) 40.21
Short % of float (15 Apr 2024) 40.04%
Short % of shares outstanding (15 Apr 2024) 40.02%
Shares short (prior month 15 Mar 2024) 43.04k

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 46.52%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 36.50%
5-year average dividend yield 47.77
Payout ratio 453.54%
Dividend date 328 Dec 2018
Ex-dividend date 413 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 327.25%
Operating margin (ttm)58.29%

Management effectiveness

Return on assets (ttm)1.31%
Return on equity (ttm)10.57%

Income statement

Revenue (ttm)8.4M
Revenue per share (ttm)0.28
Quarterly revenue growth (yoy)-29.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)27.48M
Diluted EPS (ttm)0.93
Quarterly earnings growth (yoy)240.30%

Balance sheet

Total cash (mrq)380.03k
Total cash per share (mrq)0.01
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)18.93
Book value per share (mrq)8.91

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A