FUND Market Analysis

Overview

Fundamentals

P/E ratio5.53
EPS (TTM)$1.83764.0% YoY
Profit margin646.0%FINANCIAL SERVICES
Market cap$302.5MSmall cap

Valuation

Forward P/E
PEG ratio
0.00
P/B
1.06
P/S (TTM)
36.17
EV/EBITDA

Profitability & growth

ROE (TTM)
20.1%
Operating margin
58.7%
Revenue growth YoY
3.8%
Dividend yield
5.7%
Beta
0.89
Last earnings
Aug 11, 2025 · Estimate $0.00 · Reported $0.26
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Sprott Focus Trust

Sprott Focus Trust (FUND) is a distinguished closed-end fund managed by Sprott Asset Management, dedicated to investments in the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at achieving both capital appreciation and income generation by selecting high-quality equities in the metals and mining industries. Utilizing in-depth fundamental analysis and macroeconomic insights, Sprott Focus Trust offers institutional investors a compelling opportunity to diversify their portfolios and benefit from the growth potential within the commodities…

Classification

Exchange
NASDAQ
Country
USA
Currency
USD

Company profile

HQ
200 BAY STREET, TORONTO, ON
Fiscal year end
December
Latest quarter
Dec 31, 2025
Market cap$302.5M
Shares outstanding$29.9M
52W high$10.32
52W low$6.88

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