FUND $7.45 (+0.84%) Quote details

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Sprott Focus Trust

NASDAQ | FUND

7.45

USD

+0.062 (+0.84%)

AT CLOSE (AS OF Apr 2, 2025)

$222M

MARKET CAP

123.08

P/E Ratio

0.06

EPS

$7.9

52 Week High

$6.8

52 Week Low

TECHNOLOGY

Sector

FUND Chart

1D
Area

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FUND Technicals

Tags:

FUND Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $2.3M
Total Revenue $2.3M
Cost Of Revenue -
Costof Goods And Services Sold -
Operating Income -
Selling General And Administrative $337K
Research And Development -
Operating Expenses $2.3M
Investment Income Net -
Net Interest Income $217K
Interest Income $217K
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax $2M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations $2M
Comprehensive Income Net Of Tax -
Ebit -
Ebitda -
Net Income $2M

Revenue & Profitability

Earnings Performance

FUND Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $251M
Total Current Assets $108K
Cash And Cash Equivalents At Carrying Value $108K
Cash And Short Term Investments $108K
Inventory -
Current Net Receivables -
Total Non Current Assets $251M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments $251M
Short Term Investments -
Other Current Assets -$695K
Other Non Current Assets -
Total Liabilities $600K
Total Current Liabilities -
Current Accounts Payable -
Deferred Revenue -
Current Debt -
Short Term Debt -
Total Non Current Liabilities -
Capital Lease Obligations -
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total -
Other Current Liabilities -
Other Non Current Liabilities -
Total Shareholder Equity $251M
Treasury Stock -
Retained Earnings $57M
Common Stock $194M
Common Stock Shares Outstanding $33M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization -
Capital Expenditures $0
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -
Cashflow From Financing -
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $2M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $2.3M
Total Revenue $2.3M
Cost Of Revenue -
Costof Goods And Services Sold -
Operating Income -
Selling General And Administrative $337K
Research And Development -
Operating Expenses $2.3M
Investment Income Net -
Net Interest Income $217K
Interest Income $217K
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax $2M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations $2M
Comprehensive Income Net Of Tax -
Ebit -
Ebitda -
Net Income $2M

Dividends

Field Value
Ex Dividend Date 2025-03-14
Declaration Date 2025-03-04
Record Date 2025-03-14
Payment Date 2025-03-28
Amount 0.1305

FUND Profile

Sprott Focus Trust Profile

Sector: TECHNOLOGY

Industry: GENERAL

None

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