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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 88.50K - | 160.64K 81.52% | 168.49K 4.89% | 96.42K 42.78% | 108.50 99.89% | 268.18K 247,072.35% | 268.31K 0.05% | ||||
average receivables | 300K - | 250K 16.67% | 250K 0% | 314.01K 25.60% | 366.86K 16.83% | 367.15K 0.08% | 291.28K 20.66% | 292.10K 0.28% | 646.19K 121.22% | 900.35K 39.33% | |
book value per share | 8.26 - | 6.87 16.75% | 8.07 17.38% | 9.11 12.90% | 6.97 23.54% | 8.53 22.45% | 7.06 17.25% | 8.99 27.40% | 8.91 - | ||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
cash per share | 0.00 - | 0.00 70.73% | 0.00 97.59% | 0.00 - | 0.00 - | ||||||
days of inventory on hand | |||||||||||
days payables outstanding | 0.05 - | ||||||||||
days sales outstanding | 28.52 - | 15.34 46.22% | 20.24 31.98% | 3.32 83.58% | -3.83 215.39% | 2.05 153.40% | 6.67 225.77% | 2.31 65.33% | -793.87 34,428.40% | 16.05 102.02% | |
debt to assets | 0.22 - | 0.09 60.91% | 0.13 43.20% | ||||||||
debt to equity | 0.29 - | 0.10 66.75% | 0.14 49.46% | ||||||||
earnings yield | 0.00 - | -0.15 7,377.21% | 0.23 249.27% | 0.18 22.17% | -0.26 244.93% | 0.29 210.47% | 0.06 80.28% | 0.20 255.90% | 0.12 - | ||
enterprise value | 165.25M - | 183.46M 11.02% | 188.58M 2.79% | 231.10M 22.54% | 150.80M 34.74% | 203.04M 34.64% | 237.44M 16.94% | 256.94M 8.21% | -25K 100.01% | 238.67M 954,773.63% | |
enterprise value over ebitda | -192.15 - | -4.10 97.87% | 2.52 161.48% | 6.50 158.01% | -3.85 159.25% | 3.49 190.52% | 17.69 407.21% | 4.97 71.91% | 0.03 99.38% | 8.67 28,014.40% | |
ev to operating cash flow | |||||||||||
ev to sales | 43.03 - | 38.54 10.43% | 34.86 9.56% | 6.41 81.60% | -3.91 160.88% | 3.47 188.77% | 17.09 392.87% | 4.93 71.15% | 0.06 98.85% | 12.52 22,050.41% | |
free cash flow per share | |||||||||||
free cash flow yield | |||||||||||
graham net net | 0.00 - | -1.99 180,744.70% | -0.78 60.94% | -1.31 69.24% | -0.24 81.72% | 0.00 100.82% | 0.01 181.69% | 0.01 64.91% | 0.01 - | ||
graham number | 1.69 - | 11.76 595.21% | 17.03 44.80% | 17.06 0.20% | 15.33 10.13% | 20.12 31.24% | 7.87 60.89% | 18.71 137.72% | 13.58 - | ||
income quality | |||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.29 - | -0.11 91.51% | 0.09 183.27% | ||||||||
interest debt per share | -0.05 - | 0.98 1,934.70% | 2.24 128.98% | 1.30 41.68% | |||||||
inventory turnover | |||||||||||
invested capital | 0.29 - | 0.10 66.75% | 0.14 49.46% | ||||||||
market cap | 165.25M - | 136.76M 17.24% | 169.68M 24.07% | 198.45M 16.96% | 150.80M 24.01% | 203.04M 34.64% | 237.44M 16.94% | 256.96M 8.22% | 238.78M - | ||
net current asset value | 100K - | -46.80M 46,900% | -18.90M 59.62% | -32.79M 73.48% | -6.16M 81.20% | 136.32K 102.21% | 253.85K 86.22% | 355.13K 39.90% | -695.78K 295.92% | -386.47K 44.45% | |
net debt to ebitda | -1.04 - | 0.25 124.21% | 0.92 263.61% | 0.00 100.00% | -0.00 240.46% | -0.00 - | 0.03 6,473.14% | -0.00 112.96% | |||
net income per share | 0.02 - | -0.89 5,905.75% | 1.60 278.61% | 1.42 11.07% | -1.50 205.63% | 2.11 240.67% | 0.39 81.52% | 1.73 343.59% | 0.92 - | ||
operating cash flow per share | |||||||||||
payables turnover | 7.83K - | ||||||||||
receivables turnover | 12.80 - | 23.80 85.94% | 18.03 24.23% | 109.83 509.05% | -95.18 186.66% | 178.25 287.27% | 54.72 69.30% | 157.83 188.46% | -0.46 100.29% | 22.74 5,045.32% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | -0.10 5,515.10% | 0.18 278.87% | 0.14 24.52% | -0.21 252.70% | 0.23 212.29% | 0.05 76.74% | 0.19 253.85% | -0.00 101.65% | 0.10 3,355.14% | |
revenue per share | 0.17 - | 0.20 19.49% | 0.22 9.61% | 1.44 550.61% | -1.48 202.81% | 2.12 243.45% | 0.40 80.98% | 1.74 331.94% | 0.64 - | ||
roe | 0.00 - | -0.13 7,074.03% | 0.20 252.16% | 0.16 21.23% | -0.22 238.15% | 0.25 214.87% | 0.06 77.66% | 0.19 248.19% | -0.00 101.66% | 0.10 3,338.43% | |
roic | 0.01 - | 0.01 49.25% | 0.02 21.56% | 0.14 804.24% | -0.22 257.93% | 0.25 214.87% | 0.06 77.66% | 0.19 248.19% | -0.00 101.66% | 0.10 3,345.99% | |
sales general and administrative to revenue | 0.04 - | 0.04 14.29% | 0.02 32.72% | 0.02 36.30% | -0.01 186.39% | 0.00 130.46% | 0.03 572.01% | 0.01 76.21% | -0.83 13,054.61% | 0.02 102.35% | |
shareholders equity per share | 8.26 - | 6.87 16.75% | 8.07 17.38% | 9.11 12.90% | 6.97 23.54% | 8.53 22.45% | 7.06 17.25% | 8.99 27.40% | 8.91 - | ||
tangible asset value | 187.80M - | 162.10M 13.68% | 197.30M 21.71% | 227.99M 15.56% | 181.75M 20.28% | 249.24M 37.14% | 247.21M 0.82% | 269.08M 8.85% | 254.19M 5.53% | 265.92M 4.61% | |
tangible book value per share | 8.26 - | 6.87 16.80% | 8.07 17.38% | 9.11 12.90% | 6.97 23.54% | 9.03 29.70% | 7.18 20.49% | 9.01 25.36% | 8.91 - | ||
working capital | 100K - | -100K 200% | 151.72K - | 261.64K 72.45% | 136.32K 47.90% | 253.85K 86.22% | 355.13K 39.90% | 450.88K 26.96% | -335 100.07% |
All numbers in USD (except ratios and percentages)