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Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
10.05
+0.01 (0.10%)
Sep 21, 2026, 4:00 PM EDT - Market closed

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
299257218237236252
Market Cap Growth
-18.01%-7.94%0.27%-6.35%23.71%
Enterprise Value
299257218237236252
Last Close Price
10.048.326.526.596.166.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.714.76110.658.62-4.88
PS Ratio
36.1130.7627.3928.2134.7733.12
PB Ratio
0.960.900.870.890.930.94
P/TBV Ratio
0.960.900.870.890.930.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
36.1130.7527.3528.1934.7633.08
EV/EBIT Ratio
60.1547.4443.4643.1861.2254.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
0.530.101.342.450.801.30
Current Ratio
15.023.8933.9218.935.267.73
Return on Equity (ROE)
28.71%20.08%0.76%10.57%-0.31%20.21%
Return on Assets (ROA)
1.10%1.25%1.21%1.31%0.92%1.11%
Return on Capital Employed (ROCE)
1.60%1.90%2.00%2.10%1.50%1.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
26.83%21.00%0.90%11.60%-0.34%20.50%
Dividend Yield
5.74%6.94%9.27%7.55%8.69%12.13%
Buyback Yield / Dilution
-0.12%0.41%-0.57%0.31%-1.10%1.54%
Total Shareholder Return
5.64%7.34%8.70%7.87%7.59%13.67%
SEC Filings: 10-K · 10-Q