FUND
Sprott Focus TrustNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$299.26M
P/E Ratio
5.53
EPS
$1.81
Beta
0.89
52W High
$10.29
52W Low
$6.58
50-Day MA
$9.75
200-Day MA
$8.82
Dividend Yield
5.71%
Profit Margin
646.00%
Forward P/E
—
PEG Ratio
0.00
About Sprott Focus Trust
Sprott Focus Trust (FUND) is a prominent closed-end fund under the management of Sprott Asset Management, focusing on investments in the precious metals and natural resources sectors. With a rigorous investment strategy that emphasizes both capital appreciation and income generation, the fund targets high-quality equities within the metals and mining industries. By utilizing comprehensive fundamental research and insights into macroeconomic trends, Sprott Focus Trust provides institutional investors a strategic avenue to diversify their portfolios while capitalizing on the growth potential inherent in the 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 | 1.05 |
| Price-to-Sales (TTM) | 35.78 |
| EV/Revenue | 5.56 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 764.00% |
| Quarterly Revenue Growth (YoY) | 3.80% |
| Shares Outstanding | $29.90M |
| Float | 0 |
| % Insiders | 54.95% |
| % Institutions | 64.46% |
Historical Volatility
HV 10-Day
16.77%
HV 20-Day
15.68%
HV 30-Day
16.26%
HV 60-Day
18.62%
HV Rank
65.9%
Volatility is currently expanding
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Data last updated: 5/5/2026