FUND
Sprott Focus TrustNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$285.98M
P/E Ratio
5.23
EPS
$1.83
Beta
0.91
52W High
$10.02
52W Low
$6.19
50-Day MA
$9.63
200-Day MA
$8.59
Dividend Yield
6.07%
Profit Margin
646.00%
Forward P/E
—
PEG Ratio
0.00
About Sprott Focus Trust
Sprott Focus Trust (FUND) is a leading closed-end fund managed by Sprott Asset Management, specializing in the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at achieving total returns through capital appreciation and income generation from high-quality equities within the metals and mining industries. By leveraging in-depth fundamental research and insights into macroeconomic trends, Sprott Focus Trust offers institutional investors a targeted opportunity to diversify their portfolios and access the growth potential of the dynamic commodities market.
Fundamentals
| Revenue (TTM) | $8.36M |
| Gross Profit (TTM) | $8.36M |
| EBITDA | — |
| Operating Margin | 58.70% |
| Return on Equity | 20.10% |
| Return on Assets | 1.25% |
| Revenue/Share (TTM) | $0.28 |
| Book Value | $9.61 |
| Price-to-Book | 1.00 |
| Price-to-Sales (TTM) | 34.19 |
| EV/Revenue | 5.31 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 764.00% |
| Quarterly Revenue Growth (YoY) | 3.80% |
| Shares Outstanding | $29.90M |
| Float | 0 |
| % Insiders | 54.95% |
| % Institutions | 64.48% |
Data last updated: 4/8/2026