Sprott Focus Trust
$ 10.12
0.51%
12 Jun - close price
- Market Cap 302,545,000 USD
- Current Price $ 10.12
- High / Low $ 10.21 / 10.03
- Stock P/E 5.53
- Book Value 9.61
- EPS 1.83
- Next Earning Report f
- Dividend Per Share $0.58
- Dividend Yield 5.65 %
- Next Dividend Date -
- ROA 0.01 %
- ROE 0.20 %
- 52 Week High 10.32
- 52 Week Low 6.88
About
Sprott Focus Trust (FUND) is a distinguished closed-end fund managed by Sprott Asset Management, dedicated to investments in the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at achieving both capital appreciation and income generation by selecting high-quality equities in the metals and mining industries. Utilizing in-depth fundamental analysis and macroeconomic insights, Sprott Focus Trust offers institutional investors a compelling opportunity to diversify their portfolios and benefit from the growth potential within the commodities market.
Analyst Target Price
N/A
Quarterly Earnings
| Jun 2025 | Dec 2024 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-08-11 | 2025-02-26 | 2023-03-10 | 2022-08-24 | 2022-03-04 | 2021-08-30 | 2021-06-28 | 2021-03-08 | 2020-12-29 | 2020-08-28 | 2020-06-28 | 2020-03-09 |
| Reported EPS | 0.26 | 0.18 | 0.81 | -0.85 | 0.24 | 1.51 | 0.7572 | 1.43 | 0.7351 | -1.05 | -0.5274 | 0.98 |
| Estimated EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Surprise | 0.26 | 0.18 | 0.81 | -0.85 | 0.24 | 1.51 | 0.7572 | 1.43 | 0.7351 | -1.05 | -0.5274 | 0.98 |
| Surprise Percentage | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% |
Next Quarterly Earnings
| Jun 2026 | |
|---|---|
| Reported Date | f |
| Fiscal Date Ending | o |
| Estimated EPS | r |
| Currency | m |
Previous Dividend Records
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jul 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-06-29 | 2026-03-27 | 2025-12-29 | 2025-09-29 | 2025-06-30 | 2025-03-28 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-03-28 |
| Amount | $0.1424 | $0.1335 | $0.1911 | $0.1274 | $0.128 | $0.1305 | $0.2161 | $0.1301 | $0.1299 | $0.1286 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
