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Sprott Focus Trust, Inc. FUND NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Sprott Focus Trust, Inc. (FUND) is a Asset Management company in the Financial Services sector, currently trading at $9.95. It has a SharesGrow Score of 85/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $22M, +377.1%/yr average growth. Net income is $54M, growing at +2012.3%/yr. Net profit margin is 247.9% (strong). Gross margin is 87.4% (+28.4 pp trend).

Balance sheet: total debt is $0 against $287M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $291M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

FUND SharesGrow Score Overview

88/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FUND

FUND trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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FUND: +377.1%/yr revenue is, +2012.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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FUND: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet FUND: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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FUND: Gross margin is 87.4% (+28.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

FUND: Net profit margin is 247.9%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range6.21-10.16

Volume27.75K

Avg Volume (30D)33.48K

Market Cap$294.79M

Beta (1Y)0.91

Dividend Yield$0.5800

Share Statistics

EPS (TTM)1.81

Shares Outstanding$29.9M

IPO Date1988-06-08

CEOCharles Morgan Royce

Financial Highlights & Ratios

Revenue (TTM)$21.8M

Gross Profit$19.06M

EBITDA$54.03M

Net Income$54.03M

Operating Income$54.04M

Total Cash$3.42M

Net Debt$-3.42M

Total Assets$291.01M

Price / Earnings (P/E)5.5

Price / Sales (P/S)13.52

Analyst Forecast

Company Info

CountryCA

ExchangeNASDAQ Global Market

CurrencyUSD

ISINUS85208J1097

Price Chart

FUND

Sprott Focus Trust, Inc. ↗ · NASDAQ Global Market

Financial Services • Asset Management

6.21 52WK RANGE 10.16

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