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Market Cap: $290.79M

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Sprott Focus Trust, Inc.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin87.58%

EBITDA Margin2.48%

EBIT Margin2.48%

Pre-tax Margin2.48%

Net Profit Margin2.48%

Earnings Yield18.42%

Valuation Multiples

Price / Book1.02

Price / Sales13.34

Price / Earnings5.45

PEG0.00

Forward PEG0.00

EV / Sales13.18

EV / EBITDA5.32

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield6.06%

Liquidity & Leverage

Current Ratio0.00

Quick Ratio0.00

Cash Ratio0.00

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.06

Solvency Ratio14.72

Financial Leverage1.01

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover90.57

Payables Turnover0.00

Days Sales Outstanding4.03

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle4.03

Cash Conversion Cycle4.03

Working Capital Turnover7.67

Returns & Quality

Return on Equity20.15%

Return on Assets18.57%

Return on Invested Capital18.57%

ROCE18.57%

Return on Tangible Assets18.57%

Operating Return on Assets19.95%

Income Quality0.00

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$287.36M

Invested Capital$3.67M

Working Capital$3.67M

Tangible Asset Value$287.34M

Net Current Asset Value$-4.04K

Graham Number$19.77

Graham Net-Net-$0

Book Value / Share$9.61

Tangible Book Value / Share$9.61

Cash / Share$0.11