FUND

Q: What is the price of Sprott Focus Trust (FUND) today?

The price of Sprott Focus Trust (FUND) today is $ 9.91, with return of 44.04% compared to the last year. The price of Sprott Focus Trust (FUND) started the year trading around $ 8.68 and today it is at $ 9.91. Follow the real-time price chart, the historical price of Sprott Focus Trust (FUND) and international markets.

Q: When does Sprott Focus Trust (FUND) pay dividends?

Sprott Focus Trust (FUND) did not distribute dividends in the last year.

Q: Is Sprott Focus Trust (FUND) worth it?

Currently, Sprott Focus Trust (FUND) is priced at $ 9.91, with a P/E of 9.87%, representing a deviation of 767% from its historical average P/E. In the last year, the stock showed a variation of 44.04 in its price and distributed $ 0.00 in dividends, resulting in a Dividend Yield of 5.75%. The total shareholder return was 44.04%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy Sprott Focus Trust (FUND) stock?

Investing in stocks of Sprott Focus Trust (FUND) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Q: How much would 100 shares of Sprott Focus Trust (FUND) yield today?

The yield of Sprott Focus Trust (FUND) was 5.65% in the last month, 44.04% in the last year and 84.72% in the last 5 years (already considering appreciation and dividends).In the last 12 months, the company paid a total of $ 0.58 in dividends, with a Dividend Yield of 5.75%.If you wanted to buy 100 stocks of Sprott Focus Trust (FUND) today, the total investment would be $ 991.00, based on the current price of $ 9.91.If past performance were to repeat, the return on your investment would be:In 1 year: $ 1,427.44In 5 years: $ 1,830.58In 10 years: $ 3,500.31It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Sprott Focus Trust Inc.

Price

$ 9.91

return (12m)

44.04%

p/e

9.87

p/b

1.17

DIVIDEND YIELD

5.75%

price FUND

FUND

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of FUND

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

5.65%

3 months

16.72%

1 year

44.04%

2 years

46.82%

5 years

84.72%

10 years

253.21%

Fundamentals FUND

review the fundamentals of Sprott Focus Trust shares

P/E

9.87

Sector: -141.01 Industry: 11.55

P/S (Price-to-Sales)

9.64

Sector: 1.12 Industry: 2.98

P/B

1.17

Sector: -6.77 Industry: 1.07

DIVIDEND YIELD (DY)

5.75%

Sector: 0.40% Industry: 2.37%

ROA

11.75%

Sector: -1,447.11% Industry: 0.93%

ROE

11.84%

Sector: -3,191.43% Industry: 9.02%

ROIC

0.00%

Sector: -7.90% Industry: -

NET MARGIN

97.68%

Sector: -0.37% Industry: 25.59%

GROSS MARGIN

0.00%

Sector: -0.52% Industry: 1.54%

OPERATING MARGIN

0.00%

Sector: -5.71% Industry: 0.12%

EV/EBITDA

Sector: -123.73 Industry: -0.93

EV/EBIT

Sector: -130.69 Industry: -59.13

PRICE-TO-ASSETS

1.16

Sector: 0.12 Industry: 0.11

BVPS

8.58

Sector: -1,452.28 Industry: 26.55

EPS

1.02

Sector: -6,098.44 Industry: 2.42

EQUITY-TO-ASSETS RATIO

0.99

Sector: 0.00 Industry: 0.10

LIABILITIES / ASSETS

0.01

Sector: 0.30 Industry: 0.79

CAGR REVENUE 5 YEARS

0.00%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

2.66%

Sector: - Industry: -

FAIR VALUE OF Sprott Focus Trust ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 9.91

Fair Value

$ 0.00

Upside Return potential.

41.60%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals FUND

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/b	ROE	dy	market cap	net margin
JPM	14.40	2.27	15.74%	1.93%	$ 821.32 B	31.27%
NU	28.66	6.87	23.96%	0.00%	$ 72.49 B	26.35%
MA	31.00	59.89	193.24%	0.61%	$ 463.94 B	45.65%
BAC	11.98	1.21	10.10%	2.17%	$ 367.00 B	27.77%
BRK-B	16.14	1.55	9.63%	0.00%	$ 1.09 T	16.84%
HSBC	17.77	1.58	8.90%	3.63%	$ 314.46 B	25.26%
BRK-A	11.22	1.08	9.63%	0.00%	$ 757.00 B	16.84%
C	13.66	0.91	6.69%	2.14%	$ 195.37 B	16.79%
RY	16.03	2.34	14.62%	2.61%	$ 233.11 B	30.61%
BLK	29.68	2.66	8.98%	1.96%	$ 164.80 B	22.93%
PYPL	8.23	2.13	25.83%	0.30%	$ 43.07 B	15.78%
ING	11.57	1.41	12.16%	4.76%	$ 83.91 B	27.55%
PAGS	7.95	1.11	14.03%	4.72%	$ 3.10 B	11.33%
AXP	19.59	6.34	32.36%	1.06%	$ 212.21 B	15.00%
WFC	11.89	1.39	11.66%	2.15%	$ 253.64 B	25.49%
BBVA	11.60	1.93	16.62%	3.53%	$ 139.50 B	27.47%
XP	11.96	2.59	21.68%	0.84%	$ 11.20 B	64.74%
LYG	12.87	1.25	9.68%	3.12%	$ 79.82 B	23.92%
MS	15.45	2.35	15.18%	2.36%	$ 260.42 B	25.56%
BCS	8.81	0.80	9.13%	1.79%	$ 84.25 B	24.59%

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

FUND Historical Dividends

current DY: 5.75%

5-year average DY: 7.91%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	12/12/2025	12/29/2025	0,19110000
Dividend	09/15/2025	09/29/2025	0,12740000
Dividend	06/13/2025	06/30/2025	0,12800000
Dividend	03/14/2025	03/28/2025	0,13050000
Dividend	12/13/2024	12/30/2024	0,21610000
Dividend	09/16/2024	09/30/2024	0,06830000
Dividend	06/14/2024	07/01/2024	0,12990000
Dividend	03/14/2024	03/28/2024	0,12860000
Dividend	12/14/2023	12/28/2023	0,12700000
Dividend	09/15/2023	09/29/2023	0,12380000
Dividend	06/12/2023	06/27/2023	0,12170000
Dividend	03/13/2023	03/24/2023	0,12540000
Dividend	12/12/2022	12/22/2022	0,12760000
Dividend	09/12/2022	09/23/2022	0,13340000
Dividend	06/13/2022	06/24/2022	0,13890000
Dividend	03/14/2022	03/25/2022	0,13590000
Dividend	12/13/2021	12/23/2021	0,41070000
Dividend	09/13/2021	09/24/2021	0,12520000
Dividend	06/14/2021	06/25/2021	0,11600000
Dividend	03/15/2021	03/26/2021	0,10440000
Dividend	12/15/2020	12/23/2020	0,21500000
Dividend	09/15/2020	09/25/2020	0,10700000
Dividend	06/15/2020	06/26/2020	0,10930000
Dividend	03/13/2020	03/27/2020	0,11590000
Dividend	12/13/2019	12/27/2019	0,11630000
Dividend	09/16/2019	09/27/2019	0,11210000
Dividend	06/14/2019	06/28/2019	0,11570000
Dividend	03/15/2019	03/29/2019	0,11960000
Dividend	12/14/2018	12/28/2018	0,30190000
Dividend	09/14/2018	09/28/2018	0,12900000
Dividend	06/15/2018	06/28/2018	0,12900000
Dividend	03/15/2018	03/28/2018	0,12900000
Dividend	12/15/2017	12/28/2017	0,22230000
Dividend	09/15/2017	09/26/2017	0,10000000
Dividend	06/15/2017	06/28/2017	0,10000000
Dividend	03/15/2017	03/28/2017	0,10000000
Dividend	12/15/2016	12/28/2016	0,12000000
Dividend	09/15/2016	09/26/2016	0,09000000
Dividend	06/14/2016	06/28/2016	0,09000000
Dividend	03/15/2016	03/28/2016	0,10000000
Dividend	12/15/2015	12/28/2015	0,12000000
Dividend	09/15/2015	09/28/2015	0,10000000
Dividend	06/16/2015	06/29/2015	0,11000000
Dividend	05/15/2015	05/28/2015	0,11000000
Dividend	12/15/2014	12/26/2014	0,11000000
Dividend	09/15/2014	09/26/2014	0,11000000
Dividend	06/16/2014	06/27/2014	0,10000000
Dividend	03/13/2014	03/25/2014	0,10000000
Dividend	12/13/2013	12/27/2013	0,11000000
Dividend	09/16/2013	09/27/2013	0,10000000
Dividend	06/14/2013	06/27/2013	0,09000000
Dividend	03/06/2013	03/25/2013	0,10000000
Dividend	12/06/2012	12/24/2012	0,17000000
Dividend	09/06/2012	09/24/2012	0,09000000
Dividend	06/06/2012	06/25/2012	0,10000000
Dividend	03/06/2012	03/23/2012	0,10000000
Dividend	12/06/2011	12/23/2011	0,11000000
Dividend	09/06/2011	09/23/2011	0,11000000
Dividend	06/06/2011	06/23/2011	0,10000000
Dividend	03/07/2011	03/23/2011	0,09000000
Dividend	03/06/2009	03/23/2009	0,09000000
Dividend	12/08/2008	12/23/2008	0,10000000
Dividend	09/08/2008	09/23/2008	0,12000000
Dividend	06/06/2008	06/23/2008	0,12000000
Dividend	03/06/2008	03/24/2008	0,13000000
Dividend	12/06/2007	12/24/2007	1,61800000
Dividend	09/06/2007	09/24/2007	0,13000000
Dividend	06/06/2007	06/25/2007	0,13000000
Dividend	03/06/2007	03/23/2007	0,13000000
Dividend	12/06/2006	12/26/2006	1,20000000
Dividend	09/06/2006	09/25/2006	0,13000000
Dividend	06/06/2006	06/23/2006	0,12000000
Dividend	03/06/2006	03/23/2006	0,12000000
Dividend	12/06/2005	12/23/2005	0,85000000
Dividend	09/06/2005	09/23/2005	0,12000000
Dividend	06/06/2005	06/23/2005	0,12000000
Dividend	03/07/2005	03/23/2005	0,12000000
Dividend	12/06/2004	12/23/2004	1,42000000
Dividend	09/08/2004	09/23/2004	0,11000000
Dividend	06/08/2004	06/23/2004	0,15500000
Dividend	03/08/2004	03/23/2004	0,10000000
Dividend	12/08/2003	12/23/2003	0,62000000
Dividend	12/04/2002	12/23/2002	0,09000000
Dividend	12/04/2001	12/24/2001	0,14000000
Dividend	12/04/2000	12/26/2000	0,34000000
Dividend	12/02/1999	12/23/1999	0,13300000
Dividend	12/07/1998	12/23/1998	0,13200000
Dividend	12/03/1997	12/23/1997	0,53000000

ABOUT THE COMPANY Sprott Focus Trust

Sprott Focus Trust Inc.

Average user rating I10

4.0 (5 people)

United States

30 years

Founded: 1996

Time since IPO - - year

-

Employees

The Company Sprott Focus Trust Inc. (United States), is listed on Nasdaq with a market value of $ 290.87 Millions, having an equity of $ 248.90 Millions.

The Company is listedthe in the sector of Financial and categorized in industry of Capital Markets.

In the last 12 months the Company had a revenue of $ 30.17 Millions, which generated a profit in the amount of $ 29.47 Millions.

As for its main indicators, the Company has a P/E ratio of 9.87, a P/BV ratio of 1.17 and in the last 12 months the dividend yield of FUND was at 5.75%.

The Company is traded internationally through the ticker FUND.

Market cap

$ 290.87 Millions

Net worth

$ 248.90 Millions

US$ 248,900,000.00

Assets

$ 250.80 Millions

US$ 250,800,000.00

Total Shares Outstanding

29.00 Millions

29,000,000

Average Daily Trading Volume

$ 31.00 Thousand

US$ 30,996.00

Sector

Financial

Industry

Capital Markets

FUND

FUND revenue and profits

Financial Results FUND

DRAG THE FRAME TO SEE MORE DATA

FUND cash flow

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