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Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
10.62
-0.04 (-0.38%)
Aug 12, 2026, 10:49 AM EDT - Market open

Sprott Focus Trust Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
317257218237236252
Market Cap Growth
-18.01%-7.94%0.27%-6.35%23.71%
Enterprise Value
317257218237236252
Last Close Price
10.668.446.626.696.266.33

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.904.76110.658.62-4.88
PS Ratio
38.3030.7627.3928.2134.7733.12
PB Ratio
1.110.900.870.890.930.94
P/TBV Ratio
1.110.900.870.890.930.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
38.2930.7527.3528.1934.7633.08
EV/EBIT Ratio
59.0747.4443.4643.1861.2254.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
00000.000
Asset Turnover
0.030.030.030.030.030.03
Quick Ratio
0.100.101.342.450.801.30
Current Ratio
3.893.8933.9218.935.267.73
Return on Equity (ROE)
20.08%20.08%0.76%10.57%-0.31%20.21%
Return on Assets (ROA)
1.25%1.25%1.21%1.31%0.92%1.11%
Return on Capital Employed (ROCE)
1.90%1.90%2.00%2.10%1.50%1.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
16.87%21.00%0.90%11.60%-0.34%20.50%
Dividend Yield
5.43%6.83%9.14%7.44%8.57%11.95%
Buyback Yield / Dilution
0.41%0.41%-0.57%0.31%-1.10%1.54%
Total Shareholder Return
5.79%7.24%8.57%7.75%7.46%13.49%
SEC Filings: 10-K · 10-Q