Sprott Net Debt from 2010 to 2026

FUND Stock  USD 9.78  0.05  0.51%   
Sprott Focus' Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -92.2 K this year. Net Debt is the total debt of Sprott Focus Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-97.1 K
Current Value
-92.2 K
Quarterly Volatility
16.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Sprott Focus's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Sprott Focus's current valuation and future prospects.

Latest Sprott Focus' Net Debt Growth Pattern

Below is the plot of the Net Debt of Sprott Focus Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sprott Focus' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sprott Focus' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Sprott Net Debt Regression Statistics

Arithmetic Mean9,128,039
Coefficient Of Variation181.55
Mean Deviation12,752,454
Median(213.00)
Standard Deviation16,572,041
Sample Variance274.6T
Range46.8M
R-Value(0.35)
Mean Square Error256.8T
R-Squared0.12
Significance0.17
Slope(1,152,854)
Total Sum of Squares4394.1T

Sprott Net Debt History

2026-92.2 K
2025-97.1 K
2024-107.9 K
2023-110.1 K
2021-25 K
2020-73.4 K
2019 -445.0

Other Fundumenentals of Sprott Focus Trust

Sprott Focus Net Debt component correlations

About Sprott Focus Financial Statements

Sprott Focus stakeholders use historical fundamental indicators, such as Sprott Focus' Net Debt, 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
Net Debt-97.1 K-92.2 K
Net Debt To EBITDA(0.05)(0.05)

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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.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Asset Management & Custody Banks sector continue expanding? Could Sprott diversify its offerings? Factors like these will boost the valuation of Sprott Focus. Market participants price Sprott higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprott Focus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.605
Earnings Share
0.44
Revenue Per Share
0.277
Quarterly Revenue Growth
0.061
Understanding Sprott Focus Trust requires distinguishing between market price and book value, where the latter reflects Sprott's accounting equity. The concept of intrinsic value - what Sprott Focus' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sprott Focus' price substantially above or below its fundamental 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. In contrast, Sprott Focus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.