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Market cap
$281 Mln
Revenue (TTM)
$-- Mln
Net Profit (TTM)
$-- Mln
ROE
0.2 %
ROCE
-- %
P/E Ratio
5.1
P/B Ratio
1
Industry P/E
--
EV/EBITDA
0
Div. Yield
6.2 %
Debt to Equity
--
Book Value
$9.6
EPS
$1.8
Face value
--
Shares outstanding
29,895,734
CFO
$0.00 Mln
EBITDA
$175.66 Mln
Net Profit
$164.70 Mln
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Sprott Focus Trust (FUND)
| 11.4 | -3.6 | 11.4 | 30.5 | 6.1 | 4.4 | 4.7 |
|
BSE Sensex*
| -13.4 | -9.8 | -13.9 | -3.6 | 7.5 | 7.9 | 11.2 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Sprott Focus Trust (FUND)
| 18.7 | -8.5 | 0.4 | -7.3 | 38.4 | 2.4 | 36.3 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Is there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Company |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Sprott Focus Trust (FUND)
|
9.7 | 281.3 | 21.8 | 54.0 | -- | 20.1 | 5.1 | 1.0 |
| 8.2 | 848.1 | 248.8 | 101.9 | 9.1 | 8.7 | 8.4 | 0.7 | |
| 14.4 | 1,453.2 | 225.0 | 222.0 | -- | 13.4 | 6.5 | 0.9 | |
| 10.2 | 909.0 | 109.7 | 102.3 | 64.7 | 9.7 | 8.9 | 0.9 | |
| 22.6 | 1,458.1 | 266.0 | 314.4 | -- | 20.3 | 4.6 | 0.9 | |
| 10.1 | 2,786.7 | 1,171.0 | 11.0 | 56.7 | 0.2 | 248.8 | 0.5 | |
| 59.3 | 1,368.4 | 163.9 | 339.8 | 27.3 | 20.6 | 3.9 | 0.9 | |
| 11.2 | 987.4 | 216.1 | 32.3 | 0.0 | 2.2 | 31.1 | 0.7 | |
| 2.6 | 1,221.1 | -64.3 | -234.2 | 159.9 | -7.9 | -- | 0.4 | |
| 32.0 | 1,654.2 | 204.6 | 254.3 | -- | 13.1 | 6.3 | 0.9 |
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
Our rating system has guided millions of investors in the past 20 years.
The share price of Sprott Focus Trust (FUND) is $9.67 (NASDAQ) as of 01-Apr-2026 16:00 EDT. Sprott Focus Trust (FUND) has given a return of 6.11% in the last 3 years.
The P/E ratio of Sprott Focus Trust (FUND) is 5.14 times as on 31-Mar-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
|
2025
|
4.80
|
0.90
|
|
2024
|
111.09
|
0.87
|
|
2023
|
8.69
|
0.90
|
|
2022
|
-294.21
|
0.94
|
|
2021
|
4.97
|
0.96
|
The 52-week high and low of Sprott Focus Trust (FUND) are Rs 10.16 and Rs 6.21 as of 02-Apr-2026.
Sprott Focus Trust (FUND) has a market capitalisation of $ 281 Mln as on 31-Mar-2026. As per SEBI classification, it is a Small Cap company.
Before investing in Sprott Focus Trust (FUND), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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