FUND
Sprott Focus TrustNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$305.24M
P/E Ratio
5.58
EPS
$1.83
Beta
0.89
52W High
$10.32
52W Low
$6.88
50-Day MA
$10.06
200-Day MA
$9.14
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 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 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 | 1.06 |
| Price-to-Sales (TTM) | 36.50 |
| EV/Revenue | 5.61 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 764.00% |
| Quarterly Revenue Growth (YoY) | 3.80% |
| Shares Outstanding | $29.90M |
| Float | 0 |
| % Insiders | 54.95% |
| % Institutions | 63.59% |
Historical Volatility
HV 10-Day
28.33%
HV 20-Day
23.11%
HV 30-Day
20.72%
HV 60-Day
19.95%
HV Rank
93.7%
Volatility is currently expanding
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Data last updated: 6/13/2026