Sprott Focus Trust, Inc. (FUND)

NASDAQ: FUND · Real-Time Price · USD

10.15

+0.07 (0.69%)

At close: May 22, 2026, 4:00 PM EDT

10.09

-0.06 (-0.59%)

After-hours: May 22, 2026, 4:10 PM EDT

Sprott Focus Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	303	257	218	237	236	252
Market Cap Growth	-	18.01%	-7.94%	0.27%	-6.35%	23.71%
Enterprise Value	303	257	218	237	236	252
Last Close Price	10.15	8.56	6.71	6.78	6.34	6.42
PE Ratio	5.62	4.76	110.65	8.62	-	4.88
PS Ratio	36.28	30.76	27.39	28.21	34.77	33.12
PB Ratio	1.06	0.90	0.87	0.89	0.93	0.94
P/TBV Ratio	1.06	0.90	0.87	0.89	0.93	0.94
EV/Sales Ratio	36.27	30.75	27.35	28.19	34.76	33.08
EV/EBIT Ratio	55.95	47.44	43.46	43.18	61.22	54.90
Net Debt / Equity Ratio	0	0	0	0	0.00	0
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Quick Ratio	0.10	0.10	1.34	2.45	0.80	1.30
Current Ratio	3.89	3.89	33.92	18.93	5.26	7.73
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%
Earnings Yield	17.81%	21.00%	0.90%	11.60%	-0.34%	20.50%
Dividend Yield	5.68%	6.74%	9.01%	7.34%	8.45%	11.78%
Buyback Yield / Dilution	0.41%	0.41%	-0.57%	0.31%	-1.10%	1.54%
Total Shareholder Return	6.09%	7.15%	8.44%	7.65%	7.34%	13.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q