Stock FUND SPROTT FOCUS TRUST, INC.
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Financials Sprott Focus Trust, Inc.

Equities

FUND

US85208J1097

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.66 USD +0.13% Intraday chart for Sprott Focus Trust, Inc. +0.13% -4.25%
Mar. 11 Sprott Focus Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 04 Sprott Focus Trust, Inc. Declares Quarterly Distribution, Payable on March 28, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 150.4 204.4 203.8 252.2 236.2 236.8
Enterprise Value (EV) 1 150.1 204.2 203.8 252.1 235.8 236.7
P/E ratio -4.01 x 3.58 x 15.5 x 4.93 x -294 x 8.69 x
Yield 8.93% 6.3% 7.97% 8.79% 6.72% 6.22%
Capitalization / Revenue 21.6 x 36.4 x 30.1 x 33.1 x 34.8 x 28.2 x
EV / Revenue 21.6 x 36.4 x 30.1 x 33.1 x 34.7 x 28.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.86 x 0.89 x 0.85 x 0.95 x 0.94 x 0.9 x
Nbr of stocks (in thousands) 26,025 27,771 29,543 29,324 29,634 29,604
Reference price 2 5.780 7.360 6.900 8.600 7.970 8.000
Announcement Date 3/12/19 3/9/20 3/8/21 3/4/22 3/10/23 3/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.962 5.616 6.769 7.615 6.792 8.396
EBITDA - - - - - -
EBIT 1 4.354 3.285 4.289 4.588 3.856 5.482
Operating Margin 62.54% 58.49% 63.36% 60.25% 56.78% 65.29%
Earnings before Tax (EBT) 1 -39.14 58.21 13.42 51.69 -0.8111 27.48
Net income 1 -39.14 58.21 13.42 51.69 -0.8111 27.48
Net margin -562.1% 1,036.52% 198.25% 678.81% -11.94% 327.25%
EPS 2 -1.441 2.054 0.4462 1.745 -0.0271 0.9206
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5160 0.4637 0.5500 0.7563 0.5358 0.4979
Announcement Date 3/12/19 3/9/20 3/8/21 3/4/22 3/10/23 3/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.29 0.21 0.07 0.08 0.38 0.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -19.1% 27.9% 5.61% 20.2% -0.31% 10.6%
ROA (Net income/ Total Assets) 1.21% 0.94% 1.08% 1.11% 0.92% 1.31%
Assets 1 -3,232 6,206 1,243 4,654 -88.33 2,094
Book Value Per Share 2 6.690 8.300 8.080 9.070 8.490 8.910
Cash Flow per Share 2 0.0100 0.0100 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/12/19 3/9/20 3/8/21 3/4/22 3/10/23 3/11/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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