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Page: Company Financials

Sprott Focus Trust, Inc.

Ticker: FUND | Industry: Asset Management | Sector: Financial Services
$9.48 -0.02 (-0.21%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 7.37 7.98 7.77 8.56 6.40 7.05 6.80 7.65 6.68
Market Capitalization 220.21M 237.49M 231.33M 255.83M 185.67M 196.70M 183.47M 195.28M 163.44M
(-) Cash & Equivalents 0.24M 0.07M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.20M 27.50M
Enterprise Value 219.97M 237.43M 231.30M 255.80M 185.67M 196.70M 183.47M 218.48M 190.94M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 40M 37M 20M 19M 16M 52M 18M 59M -39M 36M 13M 9M 4M 3M
Cost of Revenue 5M 5M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 2M 2M
Gross Profit 35M 32M 17M 16M 13M 49M 16M 56M -41M 34M 11M 7M 2M 1M
Gross Profit Margin 86.8% 85.6% 86.4% 86.2% 83.3% 94.7% 87.8% 96.3% 105.8% 93.9% 85.6% 78.2% 45.6% 41.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -7M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M
Operating Expenses -17M 13M 0M 28M 0M 0M 0M 0M 1M 0M 0M 28M 0M 0M
Operating Income (EBIT) 52M 19M 17M -11M 13M 49M 15M 56M -41M 33M 11M -21M 2M 1M
Operating Income Margin 130.4% 51.0% 84.7% -59.8% 81.0% 93.8% 85.2% 95.7% 107.1% 92.6% 85.4% -243.4% 40.6% 35.4%
Interest Income 0M 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 36M 0M -1M 30M
Net Interest Income 0M 7M 0M 0M 0M 0M 0M 0M 0M 0M -36M 0M 1M -30M
Unusual Items -23M 6M -15M 39M -14M 3M -2M 2M 2M 2M 64M 0M -2M 61M
EBT Excluding Unusual Items 52M 26M 17M -11M 13M 49M 15M 56M -41M 33M -25M -21M 3M -29M
Pre-Tax Income 29M 32M 2M 27M -1M 52M 13M 58M -39M 36M 39M -21M 0M 32M
Pre-Tax Margin 73.8% 87.2% 9.9% 144.1% -5.1% 99.2% 74.5% 99.4% 101.3% 98.6% 303.9% -243.5% 9.1% 1,003.2%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 29M 92M 2M 27M -1M 52M 13M 58M -39M 36M 39M -21M 0M 32M
Net Income Margin 73.8% 246.9% 9.9% 144.1% -5.1% 99.2% 74.5% 99.4% 101.3% 98.6% 303.9% -243.5% 9.1% 1,003.2%
Depreciation & Amortization 20M 14M 0M 0M 0M 0M 0M 0M 0M 0M 72M -47M -2M 61M
EBITDA 72M 33M 17M -11M 13M 49M 15M 56M -41M 33M 83M -68M -1M 62M
EBITDA Margin 179.6% 89.3% 84.7% -59.8% 81.0% 93.8% 85.2% 96.0% 106.7% 92.7% 642.4% -790.2% -22.4% 1,971.3%
NOPAT 52M 19M 17M -11M 10M 49M 15M 56M -33M 33M 11M -17M 2M 1M
NOPAT Margin 130.4% 51.0% 84.7% -59.8% 64.0% 93.8% 85.2% 95.7% 84.6% 92.7% 85.5% -192.3% 40.6% 35.4%
Owner's Earnings 49M 106M 2M 27M -1M 52M 13M 58M -39M 36M 111M -68M -2M 92M
Owner's Earnings Margin 123.0% 285.3% 9.9% 144.1% -5.1% 99.2% 74.5% 99.7% 100.9% 98.8% 860.9% -790.2% -53.9% 2,939.2%
EPS (Basic) 0.99 3.07 0.07 0.92 -0.03 1.75 0.45 2.05 -1.50 1.42 1.60 -0.89 0.02 1.43
EPS (Diluted) 0.99 3.08 0.06 0.92 -0.03 1.75 0.45 2.05 -1.50 1.42 1.60 -0.89 0.02 1.43
Shares (Basic) 30M 30M 30M 30M 30M 30M 30M 28M 26M 25M 24M 24M 23M 22M
Shares (Diluted) 30M 30M 33M 30M 30M 30M 30M 28M 26M 25M 24M 24M 23M 22M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 0.11M 0.37M 0.11M 0.11M 0.03M 0.03M 0.07M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.11M 0.37M 0.11M 0.11M 0.03M 0.03M 0.07M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M
Net Receivables 0.70M 0.48M 0.70M 0.84M 0.96M 0.33M 0.25M 0.33M 0.41M 0.33M 0.25M 0.25M 0.30M 0.30M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.41M 0.00M 0.00M 0.20M 0.00M 0.00M
Other Current Assets -0.70M -0.49M -0.70M 0.00M 0.00M 0.00M -0.25M 0.00M -0.41M -0.33M -0.25M -0.26M 0.00M 0.00M
Total Current Assets 0.11M 0.35M 0.11M 0.95M 0.99M 0.36M 0.07M 0.33M 0.41M 0.00M 0.00M 0.20M 0.30M 0.30M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 250.68M 256.08M 250.68M 265.35M 247.39M 266.72M 244.30M 234.25M 184.08M 246.49M 216.20M 208.79M 187.70M 194.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.70M 0.49M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M -184.08M -246.49M 0.00M 0.01M -187.70M -194.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 7.50M 2.01M 2.65M 14.86M 3.83M 14.28M 0.00M 0.07M 0.00M 0.10M
Total Non-Current Assets 251.37M 256.57M 251.37M 265.35M 254.89M 268.73M 246.95M 249.11M 3.83M 14.28M 216.20M 208.87M 0.00M 0.10M
Total Assets 251.48M 256.92M 251.48M 266.30M 255.88M 269.08M 247.03M 249.44M 4.24M 14.28M 216.20M 209.07M 0.30M 0.40M
Accounts Payable 0.00M 1.63M 0.00M 0.00M 0.54M 0.00M 0.00M 0.19M 0.14M 0.18M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -0.40M -0.26M -0.40M -0.32M -0.27M 0.00M -0.11M -0.31M -0.50M -0.18M 0.30M 0.30M 0.00M 0.30M
Total Current Liabilities -0.40M 1.37M -0.40M -0.31M 0.27M 0.00M -0.11M -0.12M -0.36M 0.00M 0.30M 0.30M 0.00M 0.30M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.90M 46.70M 0.00M 2.70M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.32M 0.00M 0.39M 1.15M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.32M 0.00M 0.39M 1.15M 0.39M 0.00M 0.00M 0.00M 0.00M 18.90M 46.70M 0.00M 2.70M
Total Liabilities -0.40M 1.69M -0.40M 0.07M 1.41M 0.39M -0.11M -0.12M -0.36M 0.00M 19.20M 47.00M 0.00M 3.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 194.17M 193.40M 194.17M 193.31M 194.37M 192.20M 196.08M 186.01M 177.85M 167.04M 158.92M 153.21M 147.60M 142.30M
Retained Earnings 56.71M 61.58M 56.71M 72.60M 59.83M 76.48M 46.82M 49.31M 3.90M 2.13M 1.92M 0.81M 4.30M 2.40M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 58.82M 36.46M 8.09M 35.80M 46.80M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 250.88M 254.98M 250.88M 265.92M 254.19M 268.69M 242.90M 235.32M 181.75M 227.99M 197.31M 162.12M 187.70M 191.50M
Total Equity 250.88M 254.98M 250.88M 265.92M 254.19M 268.69M 242.90M 235.32M 181.75M 227.99M 197.31M 162.12M 187.70M 191.50M
Total Liabilities & Equity 250.48M 256.67M 250.48M 265.99M 255.61M 269.08M 242.79M 235.20M 181.39M 227.99M 216.51M 209.12M 187.70M 194.50M
Tangible Assets 251.48M 256.92M 251.48M 266.30M 255.88M 269.08M 247.03M 249.44M 4.24M 14.28M 216.20M 209.07M 0.30M 0.40M
Tangible Equity 250.88M 254.98M 250.88M 265.92M 254.19M 268.69M 242.90M 235.32M 181.75M 227.99M 197.31M 162.12M 187.70M 191.50M
Tangible Book Value 250.88M 254.98M 250.88M 265.92M 254.19M 268.69M 242.90M 235.32M 181.75M 227.99M 197.31M 162.12M 187.70M 191.50M
Total Investments 250.68M 256.08M 250.68M 265.35M 247.39M 266.72M 244.30M 234.25M 184.08M 246.49M 216.20M 208.79M 187.70M 194.00M
Net Debt -0.11M -0.37M -0.11M -0.11M -0.03M -0.03M -0.07M 0.00M 0.00M 0.00M 18.90M 46.68M 0.00M 2.70M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 0.1M -1.3M 0.1M 0.9M 0.5M 0.4M 0.3M 0.1M 0.3M 0.2M 0.0M -0.1M 0.1M 0.0M
Total Capital 250.9M 255.0M 250.9M 265.9M 254.2M 268.7M 242.9M 235.3M 181.7M 260.6M 216.2M 208.8M 187.7M 194.1M
Capital Employed 251.5M 255.3M 251.5M 266.3M 255.3M 269.1M 247.2M 249.2M 188.2M 260.9M 216.2M 208.8M 187.8M 194.1M
Invested Capital 250.8M 254.6M 250.8M 265.8M 254.2M 268.7M 242.8M 235.3M 181.7M 260.6M 216.2M 208.8M 187.7M 194.1M

Cash Flow Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income 0.00M 0.00M -0.81M 51.69M 13.42M 58.21M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 0.00M 0.00M 0.81M -51.69M -13.42M -58.21M
Net Cash from Operating Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M
Cash at End of Period 0.00M 0.00M 0.03M 0.03M 0.00M 0.00M
Operating Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31
EBITDA 0.00M 0.00M 12.77M 49.00M 15.45M 56.35M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 0.00M 0.00M 12.77M 49.00M 15.45M 56.35M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.03M 0.00M 0.00M 0.03M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 0.00M 0.00M 12.74M 49.00M 15.45M 56.32M