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Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
9.94
-0.10 (-1.00%)
At close: Oct 30, 2026, 4:00 PM EDT
9.98
+0.04 (0.40%)
After-hours: Oct 30, 2026, 7:30 PM EDT

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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
296257218237236252
Market Cap Growth
-18.01%-7.94%0.27%-6.35%23.71%
Enterprise Value
296257218237236252
Last Close Price
9.948.326.526.596.166.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.674.76110.658.62-4.88
PS Ratio
35.5930.7627.3928.2134.7733.12
PB Ratio
0.950.900.870.890.930.94
P/TBV Ratio
0.950.900.870.890.930.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
35.5930.7527.3528.1934.7633.08
EV/EBIT Ratio
59.2947.4443.4643.1861.2254.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
27.22%21.00%0.90%11.60%-0.34%20.50%
Dividend Yield
5.80%6.70%8.33%6.28%6.79%8.88%
Buyback Yield / Dilution
-0.12%0.41%-0.57%0.31%-1.10%1.54%
Total Shareholder Return
5.69%7.11%7.75%6.59%5.69%10.42%
SEC Filings: 10-K · 10-Q