Sprott Focus Valuation
| FUND Stock | USD 7.30 0.03 0.41% |
At this time, the company appears to be fairly valued. Sprott Focus Trust has a current Real Value of $7.32 per share. The regular price of the company is $7.3. Our model measures the value of Sprott Focus Trust from inspecting the company fundamentals such as Operating Margin of 0.58 %, shares outstanding of 30.02 M, and Return On Equity of 0.0076 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sprott Focus' valuation include:
Price Book 0.8767 | Enterprise Value | Price Sales 27.6328 | Trailing PE 122.1167 | Enterprise Value Revenue 95.4412 |
Fairly Valued
Today
Please note that Sprott Focus' price fluctuation is not too volatile at this time. Calculation of the real value of Sprott Focus Trust is based on 3 months time horizon. Increasing Sprott Focus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sprott stock is determined by what a typical buyer is willing to pay for full or partial control of Sprott Focus Trust. Since Sprott Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott Stock. However, Sprott Focus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.3 | Real 7.32 | Hype 7.3 | Naive 7.43 |
The real value of Sprott Stock, also known as its intrinsic value, is the underlying worth of Sprott Focus Trust Company, which is reflected in its stock price. It is based on Sprott Focus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sprott Focus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sprott Focus Trust helps investors to forecast how Sprott stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sprott Focus more accurately as focusing exclusively on Sprott Focus' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sprott Focus' intrinsic value based on its ongoing forecasts of Sprott Focus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sprott Focus' closest peers. If more than one evaluation category is relevant for Sprott Focus we suggest using both methods to arrive at a better estimate.
Sprott Focus Cash |
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Sprott Valuation Trend
Comparing Sprott Focus' enterprise value against its market capitalization is a good way to estimate the value of Sprott Focus Trust uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sprott Focus Total Value Analysis
Sprott Focus Trust is currently estimated to have valuation of 219.84 M with market capitalization of 219.94 M, debt of 600.04 K, and cash on hands of 76.77 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sprott Focus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.84 M | 219.94 M | 600.04 K | 76.77 K |
Sprott Focus Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sprott Focus Trust last dividend was issued on the 14th of March 2025. Based on the key indicators related to Sprott Focus' liquidity, profitability, solvency, and operating efficiency, Sprott Focus Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sprott Focus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sprott Focus has an asset utilization ratio of 0.92 percent. This indicates that the Company is making $0.009164 for each dollar of assets. An increasing asset utilization means that Sprott Focus Trust is more efficient with each dollar of assets it utilizes for everyday operations.Sprott Focus Ownership Allocation
Sprott Focus Trust shows a total of 30.02 Million outstanding shares. Over half of Sprott Focus' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Also note that roughly four million two hundred twenty-three thousand five hundred seventy-five invesors are currently shorting Sprott Focus expressing very little confidence in its future performance.Sprott Focus Profitability Analysis
The company reported the previous year's revenue of 2.3 M. Net Income was 1.97 M with profit before overhead, payroll, taxes, and interest of 7.96 M.Sprott Focus Past Distributions to stockholders
| 30th of December 2024 | ||
| 30th of September 2024 | ||
| 1st of July 2024 | ||
| 28th of March 2024 | ||
| 28th of December 2023 | ||
| 29th of September 2023 | ||
| 27th of June 2023 | ||
| 24th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sprott Focus' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sprott Focus and how it compares across the competition.
About Sprott Focus Valuation
The stock valuation mechanism determines Sprott Focus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sprott Focus. We calculate exposure to Sprott Focus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprott Focus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 2.2 M | |
| Pretax Profit Margin | 0.86 | 0.81 | |
| Operating Profit Margin | 0.89 | 0.66 | |
| Net Profit Margin | 0.86 | 0.81 | |
| Gross Profit Margin | 0.53 | 0.50 |
A single share of Sprott Focus represents a small ownership stake in the entity. As a stockholder of Sprott, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sprott Focus Dividends Analysis For Valuation
The current year's Price Earnings Ratio is expected to grow to 128.10, whereas Retained Earnings are forecasted to decline to about 31.3 M.
| Last Reported | Projected for Next Year |
There are various types of dividends Sprott Focus can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sprott shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sprott Focus Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sprott pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sprott Focus by the value of the dividends paid out.
Sprott Focus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sprott Focus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.8 M | |
| Price Earnings Ratio | 122.1167 | |
| Quarterly Earnings Growth Y O Y | -0.728 | |
| Forward Annual Dividend Rate | 0.61 |
Sprott Focus Current Valuation Indicators
Valuation refers to the process of determining the present value of Sprott Focus Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sprott we look at many different elements of the entity such as Sprott's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sprott Focus, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sprott Focus' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sprott Focus' worth.Complementary Tools for Sprott Stock analysis
When running Sprott Focus' price analysis, check to measure Sprott Focus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott Focus is operating at the current time. Most of Sprott Focus' value examination focuses on studying past and present price action to predict the probability of Sprott Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott Focus' price. Additionally, you may evaluate how the addition of Sprott Focus to your portfolios can decrease your overall portfolio volatility.
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