# Sprott Focus Trust Inc. (FUND) fundamentals

Data as of 2026-11-05. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $9.92, market value $294 million.

## Valuation
- **P/E (trailing): 3.7×** (5-yr avg 40.7×, 3-yr avg 40.7×). Sprott Focus Trust Inc. trades at 3.7× trailing earnings, well below its own five-year average of 40.7×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 5.4×**. Each dollar of revenue is priced at 5.4×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 27.3%**. The inverse of the P/E: 27.3% of the price is earned each year.

## Profitability
- **Net margin: 99.4%**. 99.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 18.8%**. 18.8% on shareholders' equity is solid.
- **Return on assets: 18.6%**. Each dollar of assets produces 18.6% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 2259.5%**. Revenue grew 2259.5% over the last year.
- **EPS growth (1 yr): 2950.0%**. Earnings per share rose 2950.0%, faster than revenue, so margins expanded or the share count shrank.

## Dividends
- **Dividend yield: 5.91%** ($0.60 per share, trailing). Sprott Focus Trust Inc. yields 5.91%, an income-level yield.
- **Dividend growth (5 yr): 1.1%/yr** (1-yr -4.6%). The dividend has grown 1.1% a year over five years.

## Price and momentum
- **Total return (1 yr): 30.8%** (YTD 20.5%, 3-mo 0.9%). The shares are up 30.8% over twelve months including dividends.
- **From 52-week high: -9.7%** (24.5% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 63**. An RSI of 63 is neutral.
- **Beta (1 yr): 0.67** (volatility 16%). Beta of 0.67 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FUND · Page: https://foliofundamentals.com/stocks/fund

Not investment advice.