Sprott Focus Trust (FUND) Share Price

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Stock Range

Today’s Range

Low: 6.87 High: 7.04

52 Week Range

Low: 6.21 High: 8.23

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $210 Mln

  • P/E RatioP/E Ratio information

    116.33

  • P/B RatioP/B Ratio information

    0.83

  • Industry P/EIndustry P/E information

    --

  • Debt to EquityDebt to Equity information

    --

  • ROEROE information

    0.01 %

  • ROCEROCE information

    0.76 %

  • Div. YieldDiv. Yield information

    8.69 %

  • Book ValueBook Value information

    --

  • EPSEPS information

    --

10 Years Aggregate

CFO

$0.00 Mln

EBITDA

$175.66 Mln

Net Profit

$164.70 Mln

Performance

YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Sprott Focus Trust (FUND)
-4.31 -2.64 -8.38 -8.73 -8.44 5.25 -0.70
BSE Sensex
0.39 6.40 1.96 7.69 10.43 20.75 10.61
S&P Small-Cap 600#
-5.82 -5.34 -13.73 -6.30 5.30 2.98 5.53
As on 17-Apr-2025  |  #As on 26-Oct-2023
2024
2023
2022
2021
2020
2019
2018
Sprott Focus Trust (FUND)
-8.50 0.38 -7.33 38.36 2.44 36.28 -19.46
S&P Small-Cap 600
7.01 13.89 -17.42 25.27 9.57 20.86 -9.70
BSE Sensex
8.10 18.74 4.44 21.99 15.75 14.38 5.87

Essential Checks

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Is there a threat to the company's solvency?

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How did the company perform in the last one year?

Financials

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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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3Y Avg -- 5Y Avg -- TTM --

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P/E Ratio

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P/B Ratio

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Earnings Yield (%)

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Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peer

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Company
Price ($) Market Cap ($ Mln) P/E Ratio ROE
13.76 1,436.47 7.49 10.88
5.89 1,719.50 9.06 1.87
19.56 5,357.66 9.15 8.69
28.48 1,485.11 4.55 17.57

Shareholding Pattern

Detailed Holdings
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About The Company

Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks...  to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States. Address: 200 Bay Street, Toronto, ON, Canada, M5J 2J1  Read more

  • President and Director

    Mr. Charles Morgan Royce

  • President and Director

    Mr. Charles Morgan Royce

  • Headquarters

    Toronto, ON

  • Website

    https://sprottfocustrust.com

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FAQs for Sprott Focus Trust (FUND)

The total asset value of Sprott Focus Trust (FUND) stood at $ 251 Mln as on 31-Dec-24

The share price of Sprott Focus Trust (FUND) is $7.00 (NASDAQ) as of 17-Apr-2025 16:00 EDT. Sprott Focus Trust (FUND) has given a return of -8.44% in the last 3 years.

Sprott Focus Trust (FUND) has a market capitalisation of $ 210 Mln as on 16-Apr-2025. As per Value Research classification, it is a Small Cap company.

The P/E ratio of Sprott Focus Trust (FUND) is 116.33 times as on 16-Apr-2025.

Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the Sprott Focus Trust (FUND) and enter the required number of quantities and click on buy to purchase the shares of Sprott Focus Trust (FUND).

Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States. Address: 200 Bay Street, Toronto, ON, Canada, M5J 2J1

The CEO & director of Mr. Charles Morgan Royce. is Sprott Focus Trust (FUND), and CFO & Sr. VP is Mr. Charles Morgan Royce.

There is no promoter pledging in Sprott Focus Trust (FUND).

Sprott Focus Trust (FUND) Ratios
Return on equity(%)
0.76
Operating margin(%)
--
Net Margin(%)
85.51
Dividend yield(%)
--

No, TTM profit after tax of Sprott Focus Trust (FUND) was No Profit.