Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Sprott Focus Trust, Inc. (FUND)
http://www.sprottfocustrust.com
Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, The Fund may invest at least 65% of its assets in equity securities and 35% of its assets in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/01/1988
Market Cap
231,734,653
Shares Outstanding
29,630,000
Weighted SO
29,603,591
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0700
Last Div
0.5100
Range
6.75-8.18
Chg
0.0150
Avg Vol
30669
Mkt Cap
231734653
Exch
NASDAQ
Country
CA
Phone
416 943 8099
DCF Diff
0.5141
DCF
8.1459
Div Yield
0.0655
P/S
12.1543
EV Multiple
8.4100
P/FV
0.8727
Div Yield %
6.5505
P/E
3.8963
PEG
0.0011
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
328.5254
DSO
16.0530
DIO
0.0000
Op Cycle
16.0530
DPO
0.0466
CCC
16.0064
Gross Margin
0.8625
Op Margin
1.4412
Pretax Margin
0.0000
Net Margin
3.1238
Eff Tax Rate
1.0000
ROA
0.2237
ROE
0.2297
ROCE
0.1032
NI/EBT
999999.9999
EBT/EBIT
0.0000
EBIT/Rev
1.4412
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.0015
Rec Turnover
22.7372
Pay Turnover
7825.9821
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0716
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.0037
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.8727
P/B
0.8727
P/S
12.1543
P/E
3.8963
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.0011
P/S
12.1543
EV Multiple
8.4100
P/FV
0.8727
DPS
0.5093
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 06/14/2024 | 06/04/2024 | 06/14/2024 | 07/01/2024 |
0.13 | 03/13/2024 | 03/04/2024 | 03/14/2024 | 03/28/2024 |
0.13 | 12/13/2023 | 12/04/2023 | 12/14/2023 | 12/28/2023 |
0.12 | 09/14/2023 | 09/05/2023 | 09/15/2023 | 09/29/2023 |
0.12 | 06/09/2023 | 06/02/2023 | 06/12/2023 | 06/27/2023 |
0.13 | 03/10/2023 | 03/02/2023 | 03/13/2023 | 03/24/2023 |
0.13 | 12/09/2022 | 12/01/2022 | 12/12/2022 | 12/22/2022 |
0.13 | 09/09/2022 | 09/04/2022 | 09/12/2022 | 09/23/2022 |
0.14 | 06/10/2022 | 06/03/2022 | 06/13/2022 | 06/24/2022 |
0.14 | 03/11/2022 | 03/04/2022 | 03/14/2022 | 03/25/2022 |
0.41 | 12/10/2021 | 12/06/2021 | 12/13/2021 | 12/23/2021 |
0.12 | 09/10/2021 | 09/04/2021 | 09/13/2021 | 09/24/2021 |
0.12 | 06/11/2021 | 06/04/2021 | 06/14/2021 | 06/25/2021 |
0.10 | 03/12/2021 | 03/05/2021 | 03/15/2021 | 03/26/2021 |
0.22 | 12/14/2020 | 12/04/2020 | 12/15/2020 | 12/23/2020 |
0.11 | 09/14/2020 | 09/04/2020 | 09/15/2020 | 09/25/2020 |
0.11 | 06/12/2020 | 06/04/2020 | 06/15/2020 | 06/26/2020 |
0.12 | 03/12/2020 | 03/05/2020 | 03/13/2020 | 03/27/2020 |
0.12 | 12/12/2019 | 12/05/2019 | 12/13/2019 | 12/27/2019 |
0.11 | 09/13/2019 | 09/09/2019 | 09/16/2019 | 09/27/2019 |
0.12 | 06/13/2019 | 06/06/2019 | 06/14/2019 | 06/28/2019 |
0.12 | 03/14/2019 | 03/06/2019 | 03/15/2019 | 03/29/2019 |
0.30 | 12/13/2018 | 12/06/2018 | 12/14/2018 | 12/28/2018 |
0.13 | 09/13/2018 | 09/06/2018 | 09/14/2018 | 09/28/2018 |
0.13 | 06/14/2018 | 06/06/2018 | 06/15/2018 | 06/28/2018 |
0.13 | 03/14/2018 | 03/06/2018 | 03/15/2018 | 03/28/2018 |
0.22 | 12/14/2017 | 12/06/2017 | 12/15/2017 | 12/28/2017 |
0.10 | 09/14/2017 | 09/07/2017 | 09/15/2017 | 09/26/2017 |
0.10 | 06/13/2017 | 06/07/2017 | 06/15/2017 | 06/28/2017 |
0.10 | 03/13/2017 | 03/07/2017 | 03/15/2017 | 03/28/2017 |
0.12 | 12/13/2016 | 12/06/2016 | 12/15/2016 | 12/28/2016 |
0.09 | 09/13/2016 | 09/06/2016 | 09/15/2016 | 09/26/2016 |
0.09 | 06/10/2016 | 06/07/2016 | 06/14/2016 | 06/28/2016 |
0.10 | 03/11/2016 | 03/07/2016 | 03/15/2016 | 03/28/2016 |
0.12 | 12/11/2015 | 12/04/2015 | 12/15/2015 | 12/28/2015 |
0.10 | 09/11/2015 | 09/08/2015 | 09/15/2015 | 09/28/2015 |
0.11 | 06/12/2015 | 06/05/2015 | 06/16/2015 | 06/29/2015 |
0.11 | 05/13/2015 | 05/06/2015 | 05/15/2015 | 05/28/2015 |
0.11 | 12/11/2014 | 12/03/2014 | 12/15/2014 | 12/26/2014 |
0.11 | 09/11/2014 | 09/04/2014 | 09/15/2014 | 09/26/2014 |
0.10 | 06/12/2014 | 06/04/2014 | 06/16/2014 | 06/27/2014 |
0.10 | 03/11/2014 | 03/03/2014 | 03/13/2014 | 03/25/2014 |
0.11 | 12/11/2013 | 12/03/2013 | 12/13/2013 | 12/27/2013 |
0.10 | 09/12/2013 | 09/04/2013 | 09/16/2013 | 09/27/2013 |
0.09 | 06/12/2013 | 06/04/2013 | 06/14/2013 | 06/27/2013 |
0.10 | 03/04/2013 | 02/22/2013 | 03/06/2013 | 03/25/2013 |
0.17 | 12/04/2012 | 11/23/2012 | 12/06/2012 | 12/24/2012 |
0.09 | 09/04/2012 | 08/23/2012 | 09/06/2012 | 09/24/2012 |
0.10 | 06/04/2012 | 05/23/2012 | 06/06/2012 | 06/25/2012 |
0.10 | 03/02/2012 | 02/23/2012 | 03/06/2012 | 03/23/2012 |
0.11 | 12/02/2011 | 11/23/2011 | 12/06/2011 | 12/23/2011 |
0.11 | 09/01/2011 | 08/23/2011 | 11/30/-0001 | 11/30/-0001 |
0.10 | 06/02/2011 | 05/25/2011 | 06/06/2011 | 06/23/2011 |
0.09 | 03/03/2011 | 02/22/2011 | 03/07/2011 | 03/23/2011 |
0.09 | 03/04/2009 | 02/24/2009 | 03/06/2009 | 03/23/2009 |
0.10 | 12/04/2008 | 11/25/2008 | 12/08/2008 | 12/23/2008 |
0.12 | 09/04/2008 | 08/25/2008 | 09/08/2008 | 09/23/2008 |
0.12 | 06/04/2008 | 05/23/2008 | 06/06/2008 | 06/23/2008 |
0.13 | 03/04/2008 | 02/22/2008 | 03/06/2008 | 03/24/2008 |
1.59 | 12/04/2007 | 11/23/2007 | 12/06/2007 | 12/24/2007 |
0.13 | 09/04/2007 | 08/23/2007 | 09/06/2007 | 09/24/2007 |
0.13 | 06/04/2007 | 05/24/2007 | 06/06/2007 | 06/25/2007 |
0.13 | 03/02/2007 | 02/23/2007 | 03/06/2007 | 03/23/2007 |
1.20 | 12/04/2006 | 11/22/2006 | 12/06/2006 | 12/26/2006 |
0.13 | 09/01/2006 | 08/23/2006 | 11/30/-0001 | 11/30/-0001 |
0.12 | 06/02/2006 | 06/01/2006 | 06/06/2006 | 06/23/2006 |
0.12 | 03/02/2006 | 02/22/2006 | 03/06/2006 | 03/23/2006 |
0.85 | 12/02/2005 | 11/23/2005 | 12/06/2005 | 12/23/2005 |
0.12 | 09/01/2005 | 08/22/2005 | 11/30/-0001 | 11/30/-0001 |
0.12 | 06/02/2005 | 05/24/2005 | 06/06/2005 | 06/23/2005 |
0.12 | 03/03/2005 | 02/22/2005 | 03/07/2005 | 03/23/2005 |
1.31 | 12/02/2004 | 11/26/2004 | 12/06/2004 | 12/23/2004 |
0.11 | 09/03/2004 | 08/20/2004 | 09/08/2004 | 09/23/2004 |
0.16 | 06/04/2004 | 05/21/2004 | 06/08/2004 | 06/23/2004 |
0.10 | 03/04/2004 | 02/24/2004 | 03/08/2004 | 03/23/2004 |
0.62 | 12/04/2003 | 11/24/2003 | 12/08/2003 | 12/23/2003 |
0.09 | 12/04/2002 | 12/02/2002 | 12/06/2002 | 12/23/2002 |
0.14 | 12/04/2001 | 11/21/2001 | 12/06/2001 | 12/24/2001 |
0.34 | 12/04/2000 | 11/22/2000 | 12/06/2000 | 12/26/2000 |
0.14 | 12/02/1999 | 11/24/1999 | 12/06/1999 | 12/23/1999 |
0.13 | 12/03/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 03/04/1998 | 02/26/1998 | 03/06/1998 | 03/23/1998 |
0.04 | 01/02/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 01/02/1996 | 12/29/1995 | 12/29/1995 | 01/22/1996 |
0.06 | 06/24/1994 | 11/30/-0001 | 06/30/1994 | 07/11/1994 |
0.12 | 04/08/1993 | 11/30/-0001 | 04/15/1993 | 04/20/1993 |
0.12 | 01/08/1993 | 11/30/-0001 | 01/14/1993 | 01/18/1993 |
0.13 | 10/05/1992 | 11/30/-0001 | 10/12/1992 | 10/16/1992 |
0.14 | 07/06/1992 | 11/30/-0001 | 07/10/1992 | 07/15/1992 |
0.15 | 04/01/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 12/24/1991 | 11/30/-0001 | 12/31/1991 | 01/16/1992 |
0.17 | 08/26/1991 | 11/30/-0001 | 09/02/1991 | 09/09/1991 |
0.02 | 07/08/1991 | 11/30/-0001 | 07/12/1991 | 07/18/1991 |
0.06 | 01/14/1991 | 11/30/-0001 | 12/31/1990 | 01/28/1991 |
0.20 | 12/18/1990 | 12/18/1990 | 12/26/1990 | 12/31/1990 |
0.14 | 12/15/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 10/23/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 06/21/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 12/30/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |