Sprott Focus Trust (FUND) Financials

$10.79

$-0.08 (-0.74%)

As on 04-Sep-2026 13:02EDT

Market cap

$317 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

5.8

P/B Ratio

1.1

Div. Yield

5.4 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	21.80	19.81	19.07	-0.44	52.12	13.90
Cost of Revenue	2.74	2.69	2.62	2.63	2.78	2.20
Gross Profit	19.06	17.11	16.44	-0.44	52.12	13.90
Operating Expenses	-34.98	0.33	27.85	0.37	0.43	0.48
Operating Profit (EBIT)	54.04	2.00	27.54	-0.81	51.69	13.42
Other Income	--	--	--	--	--	--
Profit before Tax	54.03	1.97	27.48	-0.81	51.69	13.42
Provision for Tax	--	--	-0.17	-0.26	-0.27	-0.22
Profit after Tax (Net Income)	54.03	1.97	27.48	-0.81	51.69	13.42
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-0.81	51.69	13.42

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	287.34	250.88	265.92	254.19	268.69	242.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.67	0.20	0.39	1.15	0.39	4.31
Current Liabilities	--	--	0.00	0.54	0.00	0.00
Total Liabilities	291.01	251.48	266.30	255.88	269.08	247.21

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	287.35	251.37	265.35	247.39	266.72	244.30
Current Assets	3.67	0.11	0.95	0.99	0.36	0.25
Total Assets	291.01	251.48	266.30	255.88	269.08	247.21
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	1.81	0.07	0.92	-0.03	1.73	0.46
Cash EPS ($)	1.81	0.07	0.92	-0.03	1.73	0.46
Adjusted Book Value ($)	9.61	8.38	8.91	8.49	9.00	8.32
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	20.08	0.76	10.57	-0.31	20.21	5.61
ROE (%)	20.08	0.76	10.57	-0.31	20.21	5.61
ROA (%)	19.92	0.76	10.52	-0.31	20.02	5.40
EBIT Margin (%)	--	--	143.57	183.35	99.18	96.57
Net Margin (%)	247.88	9.95	144.12	183.35	99.18	96.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.10	0.04	44.10	-1.01	2.75	-0.76
EBIT Growth (%)	--	--	3,474.98	-101.57	285.16	-76.94
Net Profit Growth (%)	2,641.90	-92.83	3,487.76	-101.57	285.16	-76.94
EPS Growth (%)	26.45	-0.93	34.98	-1.02	2.77	-0.78
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	4.80	111.09	8.69	-294.21	4.97	15.02
Price / Book Value	0.90	0.87	0.90	0.94	0.96	0.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.74	109.14	8.67	-294.18	4.97	15.01
Close Price ($)	8.68	7.32	8.00	7.97	8.60	6.90
High Price ($)	8.95	8.23	8.95	9.42	9.51	7.49
Low Price ($)	6.21	7.21	6.75	6.75	6.77	4.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	2,831.63	1.84	3,991.20	1,984.23
Quick Ratio	--	--	--	--	--	573.65
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	1.10	3.51	4.40	-217.50	0.63	1.83
Asset Turnover	0.08	0.08	0.07	0.00	0.20	0.06
Receivable days	7.84	14.14	17.25	-533.53	2.05	7.66
Inventory Days	--	--	--	--	23.73	30.04
Payable days	--	0.05	37.38	37.18	0.01	16.04
Cash Conversion Cycle	--	--	--	--	25.76	21.65