Sprott Focus Net Worth

Sprott Focus Net Worth Breakdown

  FUND
The net worth of Sprott Focus Trust is the difference between its total assets and liabilities. Sprott Focus' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sprott Focus' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sprott Focus' net worth can be used as a measure of its financial health and stability which can help investors to decide if Sprott Focus is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sprott Focus Trust stock.

Sprott Focus Net Worth Analysis

Sprott Focus' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sprott Focus' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sprott Focus' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sprott Focus' net worth analysis. One common approach is to calculate Sprott Focus' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sprott Focus' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sprott Focus' net worth. This approach calculates the present value of Sprott Focus' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sprott Focus' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sprott Focus' net worth. This involves comparing Sprott Focus' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sprott Focus' net worth relative to its peers.

Enterprise Value

160.98 Million

To determine if Sprott Focus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sprott Focus' net worth research are outlined below:
About 63.0% of the company shares are owned by institutional investors
On 30th of September 2024 Sprott Focus paid $ 0.0683 per share dividend to its current shareholders
Latest headline from globenewswire.com: MILLERHOWARD HIGH INCOME EQUITY FUND ANNOUNCES ITS COMPLETED LIQUIDATION

Follow Sprott Focus' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 239.63 M.

Market Cap

149.77 Million

Project Sprott Focus' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.05 
Return On Capital Employed 0.10  0.11 
Return On Assets 0.10  0.05 
Return On Equity 0.10  0.06 
The company has Profit Margin (PM) of 3.27 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.
When accessing Sprott Focus' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sprott Focus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sprott Focus' profitability and make more informed investment decisions.
Please note, the presentation of Sprott Focus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sprott Focus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sprott Focus' management manipulating its earnings.

Evaluate Sprott Focus' management efficiency

Sprott Focus Trust has return on total asset (ROA) of 0.0131 % which means that it generated a profit of $0.0131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1057 %, meaning that it created $0.1057 on every $100 dollars invested by stockholders. Sprott Focus' management efficiency ratios could be used to measure how well Sprott Focus manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.05. At present, Sprott Focus' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.09, whereas Net Tangible Assets are forecasted to decline to about 221.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.91  6.65 
Tangible Book Value Per Share 8.91  6.65 
Enterprise Value Over EBITDA 8.67  9.10 
Price Book Value Ratio 0.90  0.70 
Enterprise Value Multiple 8.67  9.10 
Price Fair Value 0.90  0.70 
Enterprise Value214.7 M161 M
Leadership effectiveness at Sprott Focus Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
14.4365
Revenue
8.4 M
Quarterly Revenue Growth
(0.30)
Revenue Per Share
0.281
Return On Equity
0.1057
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sprott Focus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sprott Focus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sprott Focus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sprott Focus Corporate Filings

26th of November 2024
Other Reports
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12th of November 2024
Other Reports
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F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
6th of September 2024
Other Reports
ViewVerify
Sprott Focus time-series forecasting models is one of many Sprott Focus' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sprott Focus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sprott Focus Earnings per Share Projection vs Actual

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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sprott Focus Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
2.366
Dividend Share
0.498
Earnings Share
0.56
Revenue Per Share
0.281
Quarterly Revenue Growth
(0.30)
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.