FUND
Sprott Focus Trust
NASDAQ: FUND · FINANCIAL SERVICES · ASSET MANAGEMENT
$10.20
+0.20% today
Updated 2026-05-06
Market cap
$299.26M
P/E ratio
5.53
P/S ratio
35.78x
EPS (TTM)
$1.81
Dividend yield
5.71%
52W range
$7 – $10
Volume
0.0M
Sprott Focus Trust (FUND) Financial statements
SEC filings — annual and quarterly data.
Profit margin
646.00%
Operating margin
58.70%
ROE
20.10%
ROA
1.25%
Debt/equity
—
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $26.82M | $24.73M | 92.56% | 92.23% | 92.23% |
| 2007 | $33.45M | $20.75M | 93.44% | 93.11% | 62.04% |
| 2008 | $7.63M | $-68.51M | 75.96% | 74.92% | -897.45% |
| 2013 | $3.14M | $31.50M | 41.08% | 35.35% | 1,003.18% |
| 2014 | $3.84M | $350000.00 | 45.57% | 40.63% | 9.11% |
| 2015 | $8.66M | $-21.08M | 78.17% | -243.38% | -243.47% |
| 2016 | $12.85M | $39.04M | 85.65% | 304.27% | 303.91% |
| 2017 | $36.03M | $35.54M | 100.00% | 98.64% | 98.64% |
| 2018 | $-38.62M | $-39.14M | 100.00% | 101.35% | 101.35% |
| 2019 | $58.57M | $58.21M | 100.00% | 99.38% | 99.38% |
| 2020 | $13.90M | $13.42M | 100.00% | 96.57% | 96.57% |
| 2021 | $52.12M | $51.69M | 100.00% | 99.18% | 99.18% |
| 2022 | $-442372.00 | $-811074.00 | 100.00% | 183.35% | 183.35% |
| 2023 | $19.07M | $27.48M | 86.25% | 144.45% | 144.12% |
| 2024 | $19.81M | $1.97M | 86.41% | 10.12% | 9.95% |
| 2025 | $21.80M | $54.03M | 87.45% | 247.93% | 247.88% |