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Sprott Focus Trust, Inc. FUND NASDAQ

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

SharesGrow Score
88/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Sprott Focus Trust, Inc. (FUND) trades at a trailing P/E of 5.5. Trailing earnings yield is 18.21%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (5.5); earnings yield beats bond yields (18.21%).
  • Trailing Earnings Yield 18.21% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 85/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
88/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — FUND

Valuation Multiples
P/E (TTM)5.5
Forward P/EN/A
PEG Ratio0.00
Forward PEGN/A
P/B Ratio0.00
P/S Ratio13.64
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.81
Book Value / Share$0.00
Revenue / Share$0.73
FCF / Share$0.00
Yields & Fair Value
Earnings Yield18.21%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.60 $12.85M $39.04M 303.9%
2017 $1.42 $36.03M $35.54M 98.6%
2018 $-1.50 $-38.62M $-39.14M -
2019 $2.05 $58.57M $58.21M 99.4%
2020 $0.45 $13.9M $13.42M 96.6%
2021 $1.75 $52.12M $51.69M 99.2%
2022 $-0.03 $-442.37K $-811.07K -
2023 $0.92 $27.85M $27.48M 98.7%
2024 $0.06 $2.3M $1.97M 85.5%
2025 $1.81 $21.8M $54.03M 247.9%
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