# Sprott Focus Trust Inc. (FUND) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $10.75, market value $319 million.

## Valuation
- **P/E (trailing): 4.0×** (5-yr avg 58.8×, 3-yr avg 58.8×). Sprott Focus Trust Inc. trades at 4.0× trailing earnings, well below its own five-year average of 58.8×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 5.9×**. Each dollar of revenue is priced at 5.9×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 25.2%**. The inverse of the P/E: 25.2% 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.

## Dividends
- **Dividend yield: 5.59%** ($0.32 per share, trailing). Sprott Focus Trust Inc. yields 5.59%, 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): 38.7%** (YTD 27.4%, 3-mo 7.4%). The shares are up 38.7% over twelve months including dividends.
- **From 52-week high: -2.2%** (34.9% above the low). Trading within 5% of 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): 61**. An RSI of 61 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.