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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 176.99K - | 144.28K 18.48% | 192.71K 33.57% | 128 99.93% | 89 30.47% | 536.27K 602,456.18% | 335 99.94% | |||||
accumulated other comprehensive income loss | 35.80M - | 8.20M 77.09% | 36.60M 346.34% | |||||||||
cash and cash equivalents | 698 - | 213 69.48% | 445 108.92% | 25K - | 25K 0% | 110.06K 340.22% | 107.88K 1.98% | |||||
cash and short term investments | 698 - | 213 69.48% | 445 108.92% | 25K - | 25K 0% | 110.06K 340.22% | 107.88K 1.98% | |||||
common stock | 147.60M - | 153.20M 3.79% | 158.90M 3.72% | 167.04M 5.12% | 177.85M 6.47% | 186.01M 4.59% | 196.08M 5.41% | 192.20M 1.98% | 194.37M 1.12% | 193.31M 0.54% | 194.17M 0.45% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 46.70M - | 18.90M 59.53% | 32.64M 72.71% | |||||||||
long term investments | 187.70M - | 208.80M 11.24% | 216.20M 3.54% | 246.49M 14.01% | 184.08M 25.32% | 234.25M 27.25% | 244.30M 4.29% | 266.72M 9.18% | 247.39M 7.25% | 265.35M 7.26% | 250.68M 5.53% | |
net debt | 46.70M - | 18.90M 59.53% | 32.64M 72.70% | -213 100.00% | -445 108.92% | -25K - | -25K 0% | -110.06K 340.22% | -107.88K 1.98% | |||
net receivables | 300K - | 200K 33.33% | 300K 50% | 328.02K 9.34% | 405.71K 23.68% | 328.58K 19.01% | 253.98K 22.70% | 330.22K 30.02% | 962.16K 191.37% | 838.54K 12.85% | 695.05K 17.11% | |
other assets | 100K - | 14.28M - | 3.83M 73.18% | 14.86M 287.88% | 2.65M 82.17% | 2.01M 24.31% | 7.50M 274.08% | 266.30M 3,450.28% | 251.48M 5.57% | |||
other current assets | -948.60K - | -695.05K 26.73% | ||||||||||
other current liabilities | 300K - | 300K 0% | -176.99K 159.00% | -144.28K 18.48% | -192.71K 33.57% | -128 99.93% | -89 30.47% | -536.27K 602,456.18% | -335 99.94% | |||
other liabilities | 200K - | 297.26K - | 6.57M 2,109.58% | 610.39K - | -335 100.05% | 600.04K 179,217.31% | ||||||
other non current assets | -187.70M - | -208.80M 11.24% | -216.20M 3.54% | -246.49M 14.01% | -184.08M 25.32% | -234.25M 27.25% | -244.30M 4.29% | -266.72M 9.18% | -247.39M 7.25% | -265.35M 7.26% | -250.68M 5.53% | |
other non current liabilities | -32.64M - | 536.27K - | 386.47K 27.93% | |||||||||
othertotal stockholders equity | 58.82M - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 4.30M - | 700K 83.72% | 1.80M 157.14% | 2.13M 18.34% | 3.90M 83.13% | 49.31M 1,164.02% | 46.82M 5.05% | 76.48M 63.35% | 59.83M 21.77% | 72.60M 21.35% | 56.71M 21.89% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 188M - | 209.10M 11.22% | 216.50M 3.54% | 261.11M 20.60% | 188.32M 27.88% | 249.44M 32.45% | 247.21M 0.89% | 269.08M 8.85% | 255.88M 4.91% | 266.30M 4.07% | 251.48M 5.57% | |
total current assets | 300K - | 200K 33.33% | 300K 50% | 328.72K 9.57% | 405.92K 23.49% | 329.03K 18.94% | 253.98K 22.81% | 355.22K 39.86% | 987.16K 177.90% | 107.88K - | ||
total current liabilities | 200K - | 300K 50% | 300K 0% | 176.99K 41.00% | 144.28K 18.48% | 192.71K 33.57% | 128 99.93% | 89 30.47% | 536.27K 602,456.18% | 335 99.94% | ||
total debt | 46.70M - | 18.90M 59.53% | 32.64M 72.71% | |||||||||
total investments | 187.70M - | 208.80M 11.24% | 216.20M 3.54% | 246.49M 14.01% | 184.08M 25.32% | 234.25M 27.25% | 244.30M 4.29% | 266.72M 9.18% | 247.39M 7.25% | 265.35M 7.26% | 250.68M 5.53% | |
total liabilities | 200K - | 47M 23,400% | 19.20M 59.15% | 33.12M 72.48% | 6.57M 80.17% | 192.71K 97.07% | 128 99.93% | 89 30.47% | 1.68M 1,890,843.82% | 386.47K 77.04% | 600.04K 55.26% | |
total liabilities and stockholders equity | 187.90M - | 209.10M 11.28% | 216.50M 3.54% | 261.11M 20.60% | 188.32M 27.88% | 249.44M 32.45% | 247.21M 0.89% | 269.08M 8.85% | 255.88M 4.91% | 266.30M 4.07% | 251.48M 5.57% | |
total non current assets | 187.70M - | 208.80M 11.24% | 216.20M 3.54% | 246.49M 14.01% | 184.08M 25.32% | 234.25M 27.25% | 244.30M 4.29% | 266.72M 9.18% | 247.39M 7.25% | 251.37M - | ||
total non current liabilities | 46.70M - | 18.90M 59.53% | 32.64M 72.71% | 536.27K - | 386.47K 27.93% | |||||||
total stockholders equity | 187.70M - | 162.10M 13.64% | 197.30M 21.71% | 227.99M 15.56% | 181.75M 20.28% | 235.32M 29.48% | 242.90M 3.22% | 268.69M 10.62% | 254.19M 5.39% | 265.92M 4.61% | 250.88M 5.65% |
All numbers in USD (except ratios and percentages)