Sprott Focus Trust, Inc. (FUND)
$
7.15
-0.02 (-0.28%)
Key metrics
Financial statements
Free cash flow per share
0
Market cap
213.1 Million
Price to sales ratio
10.7598
Debt to equity
0
Current ratio
0
Income quality
0
Average inventory
0
ROE
0.0078
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund that was launched and is managed by Sprott Asset Management, LP, with co-management provided by Sprott Asset Management USA Inc. The fund primarily invests in the public equity markets of the United States, aiming to acquire stocks from companies spanning various sectors. With a focus on value stocks, it seeks investments across all market capitalizations. The fund benchmarks its performance relative to the Russell 3000 Index. The financial data pertains to the fiscal year 2024 highlighting several key figures relevant to its operational efficacy. The operating expenses amount to $334,029.00 encompassing various operational costs incurred by the fund. In addition, the gross profit stands at $2,304,497.00 emphasizing the fund's profitability derived from its core operations, while the gross profit ratio is 1.00 which reflects the efficiency of the company's production and sales operations. Furthermore, the company incurred an income tax expense of $0.00 indicating its tax obligations. Currently, the stock is affordable at $7.17 making it suitable for budget-conscious investors who are looking to enter the market. However, it is noteworthy that the stock has a low average trading volume of 45,734.00 indicating lower market activity, which may suggest a lack of interest from a significant number of investors. With a market capitalization of $213,106,465.00 the company is classified as a small-cap player in the market. It is a key player in the Asset Management industry, contributing significantly to the overall market landscape. In addition, it belongs to the Financial Services sector, driving innovation and growth within the industry. Investors may find the combination of affordability and the potential for growth appealing as they consider their investment strategies.
Is Sprott Focus Trust, Inc. (FUND) a good investment?
Investing in Sprott Focus Trust, Inc. (FUND) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as B-, with a Bearish outlook. Always conduct your own research before investing.
What is Sprott Focus Trust, Inc. (FUND)'s stock forecast?
Analysts predict Sprott Focus Trust, Inc. stock to fluctuate between $6.21 (low) and $8.23 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is Sprott Focus Trust, Inc.'s market capitalization?
As of 2025-05-30, Sprott Focus Trust, Inc.'s market cap is $213,106,465, based on 29,805,100 outstanding shares.
How does Sprott Focus Trust, Inc. compare to competitors like JPMorgan Chase & Co.?
Compared to JPMorgan Chase & Co., Sprott Focus Trust, Inc. has a Lower Market-Cap, indicating a difference in performance.
Does Sprott Focus Trust, Inc. pay dividends?
Sprott Focus Trust, Inc. pays dividends. The current dividend yield is 8.44%, with a payout of $0.13 per share.
How can I buy Sprott Focus Trust, Inc. (FUND) stock?
To buy Sprott Focus Trust, Inc. (FUND) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for FUND. Place an order (Market, Limit, etc.).
What is the best time to invest in Sprott Focus Trust, Inc.?
The best time to invest depends on market trends and technical indicators, which show a Bearish trend based on economic conditions and company performance.
How did Sprott Focus Trust, Inc. perform in the last earnings report?
Revenue: $2,304,497 | EPS: $0.06 | Growth: -93.48%.
Where can I find Sprott Focus Trust, Inc.'s investor relations reports?
Visit https://sprottfocustrust.com/investor-relations for detailed financial reports.
Where can I find historical stock prices for Sprott Focus Trust, Inc.?
You can explore historical data from here
What is the all-time high and low for Sprott Focus Trust, Inc. stock?
All-time high: $9.51 (2021-11-09) | All-time low: $6.21 (2025-04-07).
What are the key trends affecting Sprott Focus Trust, Inc. stock?
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
etftrends.com
2 months ago
On Monday, BNY closed out the month of March with the launch of the BNY Mellon Concentrated Growth ETF (BKCG). The fund looks to offer capital appreciation over a long-term time horizon for its investors.
globenewswire.com
3 months ago
TORONTO, March 04, 2025 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1305 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on March 28, 2025 to stockholders of record at the close of business on March 14, 2025 (ex-dividend on March 14, 2025). The price of shares issued for reinvestment will be determined on March 21, 2025.
etftrends.com
5 months ago
A rising dollar has been applying downward pressure on gold and silver following the U.S. presidential election. But market experts are still forecasting record prices for both precious metals heading into 2025.
globenewswire.com
6 months ago
TORONTO, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.2161 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on December 30, 2024 to stockholders of record at the close of business on December 13, 2024 (ex-dividend on December 13, 2024). The price of shares issued for reinvestment will be determined on December 20, 2024.
etftrends.com
7 months ago
On Monday, BNY Mellon bolstered its library of ETFs with the release of the BNY Mellon Dynamic Value ETF (BKDV). For its investors, BKDV seeks to offer capital appreciation.
globenewswire.com
9 months ago
TORONTO, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1301 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on September 30, 2024 to stockholders of record at the close of business on September 16, 2024 (ex-dividend on September 16, 2024). The price of shares issued for reinvestment will be determined on September 23, 2024.
seekingalpha.com
a year ago
Sprott Focus Trust provides investors exposure to a more differentiated portfolio with a more value-oriented approach. The fund is rather narrowly invested, with a more concentrated number of holdings in its portfolio. FUND trades at a wide discount, which is appealing, but the fund regularly trades at a double-digit discount.
globenewswire.com
a year ago
TORONTO, June 04, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1299 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on July 1, 2024 to stockholders of record at the close of business on June 14, 2024 (ex-dividend on June 14, 2024). The price of shares issued for reinvestment will be determined on June 24, 2024.
globenewswire.com
a year ago
TORONTO, March 04, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1286 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on March 28, 2024 to stockholders of record at the close of business on March 14, 2024 (ex-dividend on March 13, 2024). The price of shares issued for reinvestment will be determined on March 21, 2024.
seekingalpha.com
a year ago
Sprott Focus Trust has a unique tilt towards the materials sector, with significant holdings in energy and financial services as well. The fund's discount has widened, making it relatively attractive on a shorter-term relative basis, but on a longer-term basis, it looks to be relatively fairly valued. FUND pays out a quarterly distribution based on 6% of its NAV, with net investment income coverage moving materially higher in the latest report.
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