Sprott Focus Trust Inc (FUND)

$7.51

-0.11

(-1.44%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $7.51
    $7.61
    $7.51
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.31%

    Upside

    1.31%

    downward going graph
  • $6.75
    $8.11
    $7.51
    downward going graph

    10.12%

    Downside

    52 Weeks Volatility :16.77%

    Upside

    7.4%

    downward going graph

Returns

PeriodSprott Focus Trust IncIndex (Russel 2000)
3 Months
-3.35%
0.0%
6 Months
-4.45%
0.0%
1 Year
-6.24%
0.0%
3 Years
-11.02%
-22.3%

Highlights

Market Capitalization
223.8M
Book Value
$8.91
Dividend Share
0.498
Dividend Yield
6.87%
Earnings Per Share (EPS)
0.93
PE Ratio
8.08
PEG Ratio
0.0
Profit Margin
327.25%
Operating Margin TTM
58.29%
Return On Assets TTM
1.31%
Return On Equity TTM
10.57%
Revenue TTM
8.4M
Revenue Per Share TTM
0.28
Quarterly Revenue Growth YOY
-29.7%
Gross Profit TTM
6.8M
Diluted Eps TTM
0.93
Quarterly Earnings Growth YOY
2.37
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY18Y/Y Change
Revenue
-38.6M
↓ 207.18%
Net Income
-39.1M
↓ 210.13%
Net Profit Margin
101.35%
↑ 2.71%
FY19Y/Y Change
Revenue
58.6M
↓ 251.67%
Net Income
58.2M
↓ 248.74%
Net Profit Margin
99.38%
↓ 1.97%
FY20Y/Y Change
Revenue
13.9M
↓ 76.27%
Net Income
13.4M
↓ 76.94%
Net Profit Margin
96.57%
↓ 2.81%
FY21Y/Y Change
Revenue
52.1M
↑ 275.04%
Net Income
51.7M
↑ 285.16%
Net Profit Margin
99.18%
↑ 2.61%
FY22Y/Y Change
Revenue
-442.4K
↓ 100.85%
Net Income
-811.1K
↓ 101.57%
Net Profit Margin
183.35%
↑ 84.17%
FY23Y/Y Change
Revenue
19.1M
↓ 4409.96%
Net Income
27.5M
↓ 3487.76%
Net Profit Margin
144.12%
↓ 39.23%
Q2 FY22Q/Q Change
Revenue
7.1M
-
Net Income
29.6M
-
Net Profit Margin
417.18%
-
Q4 FY22Q/Q Change
Revenue
8.7M
-
Net Income
29.9M
-
Net Profit Margin
345.32%
-
Q2 FY23Q/Q Change
Revenue
8.1M
↓ 6.61%
Net Income
29.7M
↓ 0.76%
Net Profit Margin
366.93%
↑ 21.61%
Q4 FY23Q/Q Change
Revenue
11.0M
↑ 35.46%
Net Income
29.8M
↑ 0.46%
Net Profit Margin
272.12%
↓ 94.81%
FY18Y/Y Change
Total Assets
188.3M
↓ 27.88%
Total Liabilities
6.6M
↓ 80.17%
FY19Y/Y Change
Total Assets
249.4M
↑ 32.45%
Total Liabilities
192.7K
↓ 97.07%
FY20Y/Y Change
Total Assets
247.2M
↓ 0.89%
Total Liabilities
128.0
↓ 99.93%
FY21Y/Y Change
Total Assets
269.1M
↑ 8.85%
Total Liabilities
89.0
↓ 30.47%
FY22Y/Y Change
Total Assets
255.9M
↓ 4.91%
Total Liabilities
1.7M
↑ 1890843.82%
FY23Y/Y Change
Total Assets
266.3M
↑ 4.07%
Total Liabilities
386.5K
↓ 77.04%
Q2 FY22Q/Q Change
Total Assets
236.3M
-
Total Liabilities
1.1M
-
Q4 FY22Q/Q Change
Total Assets
255.9M
-
Total Liabilities
1.7M
-
Q2 FY23Q/Q Change
Total Assets
252.9M
↓ 1.15%
Total Liabilities
157.0
↓ 99.99%
Q4 FY23Q/Q Change
Total Assets
266.3M
↑ 5.29%
Total Liabilities
386.5K
↑ 246061.15%
FY15Y/Y Change
Operating Cash Flow
0.0
↓ 100.0%
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
↓ 100.0%
FY16Y/Y Change
Operating Cash Flow
0.0
-
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
-
FY17Y/Y Change
Operating Cash Flow
0.0
-
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
-
FY18Y/Y Change
Operating Cash Flow
0.0
-
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
-
Q1 FY18Q/Q Change
Operating Cash Flow
0.0
↓ 100.0%
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
↓ 100.0%
Q2 FY18Q/Q Change
Operating Cash Flow
0.0
-
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
-
Q3 FY18Q/Q Change
Operating Cash Flow
0.0
-
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
-
Q4 FY18Q/Q Change
Operating Cash Flow
0.0
-
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
-
Q1 FY19Q/Q Change
Operating Cash Flow
0.0
-
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
-
Q2 FY19Q/Q Change
Operating Cash Flow
0.0
-
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
-

Technicals Summary

Sell

Neutral

Buy

Sprott Focus Trust Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sprott Focus Trust Inc
Sprott Focus Trust Inc
-0.2%
-4.45%
-6.24%
-11.02%
10.28%
Blackstone Inc
Blackstone Inc
7.47%
9.87%
25.35%
7.91%
168.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
6.85%
18.64%
89.38%
85.18%
331.48%
Blackrock, Inc.
Blackrock, Inc.
3.22%
4.23%
25.45%
-6.26%
101.21%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.73%
-2.62%
23.97%
74.47%
163.67%
Brookfield Corp
Brookfield Corp
7.5%
9.24%
37.25%
-18.15%
30.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sprott Focus Trust Inc
Sprott Focus Trust Inc
8.08
8.08
0.0
0.0
0.11
0.01
0.07
8.91
Blackstone Inc
Blackstone Inc
52.34
52.34
1.66
4.54
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
27.55
27.55
0.8
4.65
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
21.79
21.79
2.28
41.55
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
11.69
11.69
1.37
7.03
0.31
0.02
0.02
24.36
Brookfield Corp
Brookfield Corp
83.33
83.33
NA
4.86
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sprott Focus Trust Inc
Sprott Focus Trust Inc
NA
$223.8M
10.28%
8.08
327.25%
Blackstone Inc
Blackstone Inc
Hold
$167.5B
168.97%
52.34
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$107.2B
331.48%
27.55
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$129.9B
101.21%
21.79
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.5B
163.67%
11.69
22.03%
Brookfield Corp
Brookfield Corp
Buy
$71.6B
30.43%
83.33
1.1%

Insights on Sprott Focus Trust Inc

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 89.4% return, outperforming this stock by 95.6%

  • Vs KKR

    In the last 3 years, Kkr & Co. L.p. has given 85.2% return, outperforming this stock by 96.2%

Company Information

sprott is a global asset manager providing investors with access to highly-differentiated precious metals and real assets investment strategies. we are specialists. our in-depth knowledge, experience and relationships separate us from the generalists. sprott’s best-in-class investment products include innovative physical bullion trusts, mining etfs, and private equity and debt strategies. we also partner with natural resource companies to meet their capital needs through our merchant banking and resource lending activities. sprott is based in toronto and has offices in connecticut, carlsbad and vancouver. our common shares are listed on the toronto stock exchange under the symbol tsx: sii.

Organization
Sprott Focus Trust Inc
Employees
0
CEO
Mr. Charles Morgan Royce
Industry
Miscellaneous

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