Sprott Focus Trust, Inc.

NASDAQ
FUND
Stock
Yield per half year: -3.47%
Dividend yield: 7.27%
Sector: Financials

Reporting Sprott Focus Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0272 0.3484 0.1586 0.1973 0.2137 0.192 0.1874 0.2447 0.2447 0.2368 0.2211 4.28
Выручка, млрд $
0.0054 0.036 -0.0386 0.0586 0.0139 0.0521 -0.000442 0.0279 0.0023 0.0023 0.0192 -30.22
Чистая прибыль, млрд $
0.039 0.0355 -0.0391 0.0582 0.0134 0.0517 -0.000811 0.0275 0.002 0.002 0.0188 -31.64
EV, млрд $
0.1547 0.2022 0.2374 0.2563 0.2386 0.2369 0.238 0.238 0.2414 0.05
EBIT, млрд $
0.0026 0.0748 0.0355 -0.0391 0.0033 0.0043 0.0046 -0.000811 0.0274 0.0274 0.0078 52.70
EBITDA, млрд $
0.0748 0.0355 -0.0391 0.0582 0.0134 0.0517 -0.000811 0.0275 0.002 0.002 0.0188 -31.64
OIBDA, млрд $
0.0134 0.0517 -0.000811 0.0276 0.002 0.002 0.0188 -31.64
Баланс стоимость, млрд $
0.1973 0.228 0.1817 0.2353 0.2429 0.2687 0.2542 0.2659 0.2509 0.2509 0.2565 0.65
Операционный денежный поток, млрд $
0.0247 0.0208 -0.0685 -0.0077 -240.50
Операционная прибыль, млрд $
0.0033 0.0355 0.0044 0.0582 0.0134 0.0517 -0.000811 0.0275 0.002 0.002 0.0188 -31.64
Операционные расходы, млрд $
0.0000 0.000491 0.00052 0.000361 0.000476 0.000428 0.000369 0.0279 0.000334 0.000334 0.0059 -6.84


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0 0 0 0.0001 0.0000 0.0000 0.00011 0.000108 0.000108 0.0001 2.60
Short Term Investments $
0.0217 0.0217 0.0217 0.00
Long term investments $
0.1849 0.1554 0.1818 0.2608 0.1879 0.2491 0.2443 0.2667 0.2474 0.259 0.2533 0.78
Total Receivables $
0.0003 0.000328 0.000406 0.000329 0.000254 0.00033 0.000962 0.000839 0.000695 0.000695 0.0006 22.30
Total Current Assets $
0.0002 0.0003 0.000329 0.0045 0.000329 0.000254 0.000355 0.000987 0.000108 0.000108 0.0004 -19.97
Активы, млрд $
0.2165 0.2611 0.1883 0.2494 0.2472 0.2691 0.2559 0.2663 0.2515 0.2515 0.2580 0.35
Long Term Debt $
0.0191 0.0191 0.0191 0.00
Задолженность, млрд $
0.0192 0.0331 0.0066 0.0141 0 0 0.0017 0.000386 0.0006 0.0006 0.0047 -38.10
Чистый долг, млрд $
0.0189 0.0326 0 0 -0.0001 0.0000 0.0000 -0.00011 -0.000108 -0.000108 0.0102 -135.60
Долг, млрд $
0.006 0.0060 0.00
Interest income $
0.0000 0.0000 0.0000 0 0.0000 0.000133 0.0001 0.00
Расходы на обслуживание долга $
0.0304 0.0012 0.0237 0.0358 0.0332 0.0435 0.0275 105.05
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0 0.0000 0.000133 0.000133 0.0001 0.00
Амортизация, млрд $
-0.0473 0.0000 0.0001 0.000161 0.000172 0.000206 0.000237 0.000228 0.000168 0.000168 0.0002 -0.47
Себестоимость, млрд $
0.0021 0.0021 0.0024 0.0025 0.0022 0.0022 0.0028 0.0026 0.0114 0.0026 0.0042 38.96
Товарно материальные запасы $
0.000181 0.0002 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.4 2.08 -1.5 2.11 0.39 1.73 -0.0271 0.9206 0.06 0.06 0.6147 -31.23
Цена акции ао 7.54 7.56 6.77 6.23 8.26 7.97 8 7.32 7.42 7.42 7.79 -2.12
Число акций ао, млн 24.9 26.16 26.09 27.59 34.41 29.88 29.94 29.85 32.84 32.84 31.38 -0.93


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.79 15.59 -19.1 27.91 5.61 20.21 -0.3102 10.57 0.7626 0.7626 -47.34 7.37 -32.91
ROA, % 18.03 13.61 -17.42 26.59 5.4 20.02 -0.309 10.52 0.7611 0.7611 10.67 7.28 -32.42
ROS, % 98.64 101.35 99.38 96.57 99.18 183.35 98.66 85.51 85.51 85.51 26.44 110.44 -2.92
ROCE, % 37.91 15.59 -20.85 1.32 1.74 1.7 -0.3176 10.29 10.91 10.91 -60.96 4.86 44.36
Ebit margin, % 99.38 96.57 99.18 183.35 98.29 1187.83 1187.83 34.79 333.04 65.19
Рентаб EBITDA, % 98.64 101.35 99.38 96.57 99.18 183.35 98.89 86.99 86.99 86.99 38.87 111.08 -2.59
Чистая рентаб, % 721.63 98.64 101.35 99.38 96.57 99.18 183.35 98.66 85.51 85.51 26.43 112.65 -2.40
Operation Margin, % 98.64 101.35 99.38 96.57 99.18 183.35 98.89 85.51 85.51 85.51 31.91 110.49 -2.92


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.06 5.55 -5.46 3.47 17.69 4.96 -301.69 8.62 120.83 120.83 25.61 -29.9180 46.86
P/BV
0.8037 0.8652 0.8513 0.8593 0.9775 0.9541 0.9388 0.8912 0.949 0.949 -12.26 0.9421 -0.59
P/S
29.31 5.48 -4.01 3.45 17.09 4.92 -539.43 8.51 103.32 103.32 6.63 -81.1180 43.31
P/FCF
0 0 0 0 19.35
E/P
0.1801 -0.1831 0.3032 0.0716 0.2113 -0.0033 0 0 0 0 0.05 0.0799 -55.21
EV/EBIT
3.57 15.46 4.93 -294.18 8.65 8.65 8.69 8.69 19.77 -52.6520 12.00
EV/EBITDA
-3.95 3.47 17.69 4.96 -294.18 8.6 118.72 118.72 17.09 -28.8420 46.34
EV/S
3.55 14.93 4.89 -539.37 8.51 103.27 103.27 103.27 6.84 -63.8860 84.05
EV/FCF
0 0 0 24.43
Debt/EBITDA
0 0 0 0 1.91
Netdebt/Ebitda
0.9185 0 0 -0.0055 -0.000484 0.0308 -0.004 -0.0538 -0.0538 -0.0538 0.97 -0.0163 156.56
Debt/Ratio
0 0 0 0 0.40
Debt/Equity
0 0 0.0024 0.0024 -1.48 0.0024 0.00
Debt/Net Income
0 0 0 0 3.28
PEG
-2579.08 -2579.08 3.23 -2579.0800 0.00
Бета
0.032 -0.6843 0.1225 0.1225 0.73 -0.1766 56.43
Индекс Альтмана
-0.5108 0.9374 0.1962 0.1962 42.85 0.2076 -172.69


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0251 0.0349 0.0104 0.0235 -25.45
Дивиденд
0.5223 0.6889 0.4637 0.5472 0.7563 0.536 0.502 0.607 0.128 0.605 0.5059 -29.90
Див доход, ао, %
5.3 9.05 9.25 6.33 6.64 6.73 6.4 8.12 8.15 7.27 1.81 7.21 4.18
Дивиденды / прибыль, %
101.35 168.34 -15.12 56.58 84.86 -153.04


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