NASDAQ:FUND
Sprott Focus Trust, Inc.
- Stock
Last Close
8.22
06/11 21:00
Market Cap
223.11M
Beta: 1.13
Volume Today
34.93K
Avg: 35.99K
PE Ratio
−253.33
PFCF: -
Dividend Yield
6.55%
Payout:0%
Preview
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Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 700K - | 315.67K - | 144.28K 54.29% | 28.53K 80.23% | 192.71K 575.46% | 207.38K 7.62% | 128 99.94% | 489 282.03% | 89 81.80% | 653.98K 734,705.62% | 536.27K 18.00% | 157 99.97% | 335 113.38% | 1.63M 485,993.13% | |||||
accumulated other comprehensive income loss | 26.80M - | 36.60M 36.57% | 38.70M 5.74% | 56.70M 46.51% | |||||||||||||||
cash and cash equivalents | 30 - | 213 610% | 6.63K 3,015.02% | 445 93.29% | 249 44.04% | 25K - | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 110.06K 340.22% | 365.39K 232.00% | 107.88K 70.47% | ||||||
cash and short term investments | 30 - | 213 610% | 6.63K 3,015.02% | 445 93.29% | 249 44.04% | 25K - | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 110.06K 340.22% | 365.39K 232.00% | 107.88K 70.47% | ||||||
common stock | 155.80M - | 158.90M 1.99% | 162M 1.95% | 167M 3.09% | 171.07M 2.44% | 177.85M 3.96% | 181.95M 2.31% | 186.01M 2.23% | 190.28M 2.29% | 196.08M 3.05% | 190.63M 2.78% | 192.20M 0.83% | 192.03M 0.09% | 194.37M 1.21% | 192.25M 1.09% | 193.31M 0.55% | 193.40M 0.05% | 194.17M 0.40% | |
deferred revenue | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | |||||||||||||||||||
long term debt | 36.10M - | 18.90M 47.65% | 13.80M 26.98% | 32.60M 136.23% | |||||||||||||||
long term investments | 216.50M - | 216.20M 0.14% | 221.90M 2.64% | 260.80M 17.53% | 220.54M 15.44% | 184.08M 16.53% | 210.17M 14.17% | 234.25M 11.45% | 195.17M 16.68% | 244.30M 25.18% | 269.20M 10.19% | 266.72M 0.92% | 231.70M 13.13% | 247.39M 6.77% | 242.76M 1.87% | 265.35M 9.31% | 256.08M 3.50% | 250.68M 2.11% | |
net debt | 36.10M - | 18.90M 47.65% | 13.80M 26.98% | 32.60M 136.23% | -30 100.00% | -213 610% | -6.63K 3,015.02% | -445 93.29% | -249 44.04% | -25K - | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -110.06K 340.22% | -365.39K 232.00% | -107.88K 70.47% | ||
net receivables | 800K - | 300K 62.50% | 300K 0% | 300K 0% | 543.23K 81.08% | 405.71K 25.32% | 479.62K 18.22% | 328.58K 31.49% | 235.29K 28.39% | 253.98K 7.94% | 737.99K 190.57% | 330.22K 55.25% | 774.76K 134.62% | 962.16K 24.19% | 223.25K 76.80% | 838.54K 275.61% | 475.03K 43.35% | 695.05K 46.32% | |
other assets | 8.66M - | 3.83M 55.77% | 7.22M 88.60% | 14.86M 105.66% | 14.96M 0.68% | 2.65M 82.29% | 6.96M 162.80% | 2.01M 71.20% | 3.77M 87.89% | 7.50M 99.09% | 9.92M 32.20% | 266.30M 2,585.58% | 256.93M 3.52% | 251.48M 2.12% | |||||
other current assets | -948.60K - | -475.03K 49.92% | -695.05K 46.32% | ||||||||||||||||
other current liabilities | 500K - | 300K 40% | 300K 0% | 500K 66.67% | -315.67K 163.13% | -144.28K 54.29% | -28.53K 80.23% | -192.71K 575.46% | -207.38K 7.62% | -128 99.94% | -489 282.03% | -89 81.80% | -653.98K 734,705.62% | -536.27K 18.00% | -157 99.97% | -335 113.38% | -1.63M 485,993.13% | ||
other liabilities | 8.56M - | 6.57M 23.22% | 8.46M 28.85% | 14.11M 66.75% | 8.02M 43.20% | 4.31M 46.29% | 1.44M 66.64% | 394.51K 72.54% | -164.21K 141.62% | 610.39K 471.71% | -335 - | 1.95M 582,325.67% | 600.04K 69.24% | ||||||
other non current assets | -216.50M - | -216.20M 0.14% | -221.90M 2.64% | -260.80M 17.53% | -220.54M 15.44% | -184.08M 16.53% | -210.17M 14.17% | -234.25M 11.45% | -195.17M 16.68% | -244.30M 25.18% | -269.20M 10.19% | -266.72M 0.92% | -231.70M 13.13% | -247.39M 6.77% | -242.76M 1.87% | -265.35M 9.31% | -256.08M 3.50% | -250.68M 2.11% | |
other non current liabilities | 89 - | 653.98K 734,705.62% | 536.27K 18.00% | 386.47K - | |||||||||||||||
othertotal stockholders equity | 100K - | 100K 0% | 45.05M 44,951.86% | ||||||||||||||||
preferred stock | |||||||||||||||||||
property plant equipment net | |||||||||||||||||||
retained earnings | -2.60M - | 1.80M 169.23% | 7.30M 305.56% | 4.20M 42.47% | 5.07M 20.72% | 3.90M 23.06% | 27.47M 604.11% | 49.31M 79.52% | 12.07M 75.53% | 46.82M 287.98% | 84.86M 81.24% | 76.48M 9.87% | 43.09M 43.65% | 59.83M 38.83% | 60.39M 0.93% | 72.60M 20.23% | 61.58M 15.19% | 56.71M 7.91% | |
short term debt | |||||||||||||||||||
short term investments | |||||||||||||||||||
tax assets | |||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 217.30M - | 216.50M 0.37% | 222.20M 2.63% | 261.10M 17.51% | 229.74M 12.01% | 188.32M 18.03% | 217.88M 15.70% | 249.44M 14.48% | 210.36M 15.66% | 247.21M 17.52% | 276.93M 12.02% | 269.08M 2.83% | 236.27M 12.19% | 255.88M 8.30% | 252.92M 1.15% | 266.30M 5.29% | 256.93M 3.52% | 251.48M 2.12% | |
total current assets | 800K - | 300K 62.50% | 300K 0% | 300K 0% | 543.26K 81.09% | 405.92K 25.28% | 486.26K 19.79% | 329.03K 32.33% | 235.54K 28.41% | 253.98K 7.83% | 762.99K 200.41% | 355.22K 53.44% | 799.76K 125.15% | 987.16K 23.43% | 248.25K 74.85% | 365.39K - | 107.88K 70.47% | ||
total current liabilities | 1.20M - | 300K 75% | 300K 0% | 500K 66.67% | 315.67K 36.87% | 144.28K 54.29% | 28.53K 80.23% | 192.71K 575.46% | 207.38K 7.62% | 128 99.94% | 489 282.03% | 89 81.80% | 653.98K 734,705.62% | 536.27K 18.00% | 157 99.97% | 335 113.38% | |||
total debt | 36.10M - | 18.90M 47.65% | 13.80M 26.98% | 32.60M 136.23% | |||||||||||||||
total investments | 216.50M - | 216.20M 0.14% | 221.90M 2.64% | 260.80M 17.53% | 220.54M 15.44% | 184.08M 16.53% | 210.17M 14.17% | 234.25M 11.45% | 195.17M 16.68% | 244.30M 25.18% | 269.20M 10.19% | 266.72M 0.92% | 231.70M 13.13% | 247.39M 6.77% | 242.76M 1.87% | 265.35M 9.31% | 256.08M 3.50% | 250.68M 2.11% | |
total liabilities | 37.30M - | 19.20M 48.53% | 14.10M 26.56% | 33.10M 134.75% | 8.56M 74.15% | 6.57M 23.22% | 8.46M 28.85% | 14.11M 66.75% | 8.02M 43.20% | 4.31M 46.29% | 1.44M 66.64% | 394.69K 72.53% | 1.14M 189.78% | 1.68M 47.14% | 157 99.99% | 386.47K 246,061.15% | 1.95M 404.68% | 600.04K 69.24% | |
total liabilities and stockholders equity | 217.30M - | 216.50M 0.37% | 222.20M 2.63% | 261.10M 17.51% | 229.74M 12.01% | 188.32M 18.03% | 217.88M 15.70% | 249.44M 14.48% | 210.36M 15.66% | 247.21M 17.52% | 276.93M 12.02% | 269.08M 2.83% | 236.27M 12.19% | 255.88M 8.30% | 252.92M 1.15% | 266.30M 5.29% | 256.93M 3.52% | 251.48M 2.12% | |
total non current assets | 216.50M - | 216.20M 0.14% | 221.90M 2.64% | 260.80M 17.53% | 220.54M 15.44% | 184.08M 16.53% | 210.17M 14.17% | 234.25M 11.45% | 195.17M 16.68% | 244.30M 25.18% | 269.20M 10.19% | 266.72M 0.92% | 231.70M 13.13% | 247.39M 6.77% | 242.76M 1.87% | 256.57M - | 251.37M 2.02% | ||
total non current liabilities | 36.10M - | 18.90M 47.65% | 13.80M 26.98% | 32.60M 136.23% | 89 - | 653.98K 734,705.62% | 536.27K 18.00% | 386.47K - | |||||||||||
total stockholders equity | 180M - | 197.30M 9.61% | 208.10M 5.47% | 228M 9.56% | 221.19M 2.99% | 181.75M 17.83% | 209.42M 15.23% | 235.32M 12.37% | 202.34M 14.01% | 242.90M 20.04% | 275.49M 13.42% | 268.69M 2.47% | 235.13M 12.49% | 254.19M 8.11% | 252.63M 0.61% | 265.92M 5.26% | 254.98M 4.11% | 250.88M 1.61% |
All numbers in USD (except ratios and percentages)