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Sprott Focus Trust (FUND) Key Ratios

Stock Card factsheet share-fund-plan-icon

$10.67

up-down-arrow $-0.03 (-0.28%)

As on 28-Aug-2026 13:33EDT

Market cap

info icon

$323 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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6

P/B Ratio

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1.1

Div. Yield

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5.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 19.13 10.05 271.50 9.42
EBIT -- -- -- -- --
Net Profit -- 760.57 2,641.90 309.39 32.12
EPS -- 761.44 2,644.67 309.59 31.51
Book Value -- -- 14.65 4.22 2.94
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 143.57142.03----143.57
Net Margin info ----------
Return on equity info 10.4710.2620.080.7610.57
Return on Capital info 10.4710.2620.080.7610.57
Return on Assets info 10.4010.1819.920.7610.52
Debt to Equity (x) info ----------

Profitability

View Detailed Peer Comparison

ROCE

20.08

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
20.08
0.76
10.57
-0.31
20.21
Peer Median
--
--
--
--
--
ROE

20.08

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
20.08
0.76
10.57
-0.31
20.21
Peer Median
--
--
--
--
--
ROA

19.92

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
19.92
0.76
10.52
-0.31
20.02
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
--
--
143.57
183.35
99.18
Peer Median
--
--
--
--
--
Net Margin

247.88

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
247.88
9.95
144.12
183.35
99.18
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.10

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
0.10
0.04
44.10
-1.01
2.75
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
--
--
3,474.98
-101.57
285.16
Peer Median
--
--
--
--
--
Net Profit Growth

2,641.90

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
2,641.90
-92.83
3,487.76
-101.57
285.16
Peer Median
--
--
--
--
--
EPS Growth

26.45

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
26.45
-0.93
34.98
-1.02
2.77
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
--
--
--
--
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
--
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
--
--
2,831.63
1.84
3,991.20
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
--
--
--
--
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
--
--
--
--
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.10

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
1.10
3.51
4.40
-217.50
0.63
Peer Median
--
--
--
--
--
Asset Turnover

0.08

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
0.08
0.08
0.07
0.00
0.20
Peer Median
--
--
--
--
--
Receivable days

7.84

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
7.84
14.14
17.25
-533.53
2.05
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
--
--
--
--
23.73
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
--
0.05
37.38
37.18
0.01
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
--
--
--
--
25.76
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

4.80

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
4.80
111.09
8.69
-294.21
4.97
Peer Median
--
--
--
--
--
Price / Book Value

0.90

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
0.90
0.87
0.90
0.94
0.96
Peer Median
--
--
--
--
--
EV/EBITDA

4.74

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Sprott Focus Trust (FUND)
4.74
109.14
8.67
-294.18
4.97
Peer Median
--
--
--
--
--
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