Sprott Financial Statements From 2010 to 2026

FUND Stock  USD 9.19  0.05  0.54%   
Sprott Focus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sprott Focus' valuation are provided below:
Gross Profit
8.2 M
Profit Margin
1.6085
Market Capitalization
277.4 M
Enterprise Value Revenue
20.1792
Revenue
8.2 M
There are over one hundred fifteen available fundamental trend indicators for Sprott Focus Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Sprott Focus' current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 20, 2026, Market Cap is expected to decline to about 153 M. In addition to that, Enterprise Value is expected to decline to about 162.8 M

Sprott Focus Total Revenue

18.83 Million

Check Sprott Focus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprott Focus' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 291.8 K or Total Revenue of 18.8 M, as well as many indicators such as Price To Sales Ratio of 17.04, Dividend Yield of 0.0581 or PTB Ratio of 0.7. Sprott financial statements analysis is a perfect complement when working with Sprott Focus Valuation or Volatility modules.
  
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Check out the analysis of Sprott Focus Correlation against competitors.

Sprott Focus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets242.7 M289.2 M229.5 M
Slightly volatile
Total Stockholder Equity231.6 M288.5 M220.7 M
Slightly volatile
Net Tangible Assets221.5 M292.3 M217.3 M
Slightly volatile
Retained Earnings68.5 M65.2 M33.3 M
Slightly volatile
Cash130.3 K124.1 K38.5 K
Slightly volatile
Net Receivables485.7 K799.3 K453.1 K
Slightly volatile
Total Liabilities513 K540 K8.1 M
Pretty Stable
Long Term Investments231.3 M288.3 M218.4 M
Slightly volatile
Common Stock181.1 M223.3 M170.6 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M12.3 M
Pretty Stable
Total Current Liabilities286302179.5 K
Slightly volatile
Non Current Assets Total251.8 M289.1 M227.6 M
Slightly volatile
Common Stock Total Equity182.7 M225.5 M173.4 M
Slightly volatile
Common Stock Shares Outstanding29.8 M37.8 M27 M
Slightly volatile
Liabilities And Stockholders Equity256.4 M289.2 M230.9 M
Slightly volatile
Non Current Liabilities Total330.1 K347.5 K10.8 M
Slightly volatile
Total Current Assets117.9 K124.1 K350.5 K
Pretty Stable
Cash And Short Term Investments130.3 K124.1 K40.8 K
Slightly volatile
Capital Stock209.6 M223.3 M187.6 M
Slightly volatile

Sprott Focus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative291.8 K387.2 K280.5 K
Slightly volatile
Cost Of Revenue2.5 M3.1 M2.3 M
Slightly volatile
Net Interest Income262.5 K250 K66.6 K
Slightly volatile
Interest Income262.5 K250 K66.6 K
Slightly volatile

Sprott Focus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow30.2 K28.8 K9.5 K
Slightly volatile
Begin Period Cash Flow30.2 K28.8 K8.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05810.07430.0683
Slightly volatile
PTB Ratio0.70.790.864
Slightly volatile
Book Value Per Share6.627.528.197
Slightly volatile
Average Payables110151122
Slightly volatile
PB Ratio0.70.790.864
Slightly volatile
Inventory Turnover8.226.327.099
Slightly volatile
Days Of Inventory On Hand42.0259.854.7978
Slightly volatile
Payables Turnover6.4 KK4.6 K
Slightly volatile
Cash Per Share0.00340.00320.0013
Slightly volatile
Days Payables Outstanding0.0510.053621.5526
Slightly volatile
Current Ratio2.7 K2.5 K1.1 K
Slightly volatile
Tangible Book Value Per Share6.627.528.197
Slightly volatile
Graham Number3.844.0413.2475
Slightly volatile
Shareholders Equity Per Share6.617.528.1954
Slightly volatile
Debt To Equity0.110.130.1243
Slightly volatile
Average Receivables272.9 K330.4 K322.9 K
Slightly volatile
Debt To Assets0.0880.110.1052
Slightly volatile
Operating Cycle22.5514.7322.8203
Slightly volatile
Price Book Value Ratio0.70.790.864
Slightly volatile
Days Of Payables Outstanding0.0510.053621.5526
Slightly volatile
Ebt Per Ebit1.071.137.4225
Slightly volatile
Company Equity Multiplier1.171.151.0613
Pretty Stable
Long Term Debt To Capitalization0.0880.07870.0857
Pretty Stable
Total Debt To Capitalization0.0880.110.1053
Slightly volatile
Debt Equity Ratio0.110.130.1243
Slightly volatile
Quick Ratio2.7 K2.5 K1.1 K
Slightly volatile
Cash Ratio310296107
Slightly volatile
Days Of Inventory Outstanding42.0259.854.7978
Slightly volatile
Price To Book Ratio0.70.790.864
Slightly volatile
Debt Ratio0.0880.110.1052
Slightly volatile
Gross Profit Margin0.660.780.7366
Slightly volatile
Price Fair Value0.70.790.864
Slightly volatile

Sprott Focus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap153 M197.8 M177.8 M
Slightly volatile
Enterprise Value162.8 M197.7 M197.9 M
Slightly volatile

Sprott Fundamental Market Drivers

Cash And Short Term Investments107.9 K
Forward Annual Dividend Rate0.58

About Sprott Focus Financial Statements

Sprott Focus stakeholders use historical fundamental indicators, such as Sprott Focus' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sprott Focus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sprott Focus' assets and liabilities are reflected in the revenues and expenses on Sprott Focus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sprott Focus Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue22.8 M18.8 M
Cost Of Revenue3.1 M2.5 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.59  0.50 
Ebit Per Revenue 0.09  0.09 

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When determining whether Sprott Focus Trust is a strong investment it is important to analyze Sprott Focus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Focus' future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:
Check out the analysis of Sprott Focus Correlation against competitors.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott Focus. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.605
Earnings Share
0.44
Revenue Per Share
0.277
Quarterly Revenue Growth
0.061
The market value of Sprott Focus Trust is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.