FUND
Sprott Focus Trust, Inc.
1W: -1.2%
1M: -7.7%
3M: +7.3%
YTD: +7.0%
1Y: +32.3%
3Y: +44.7%
5Y: +65.9%
$9.31
+0.11 (+1.24%)
After Hours: $8.60 (-0.72, -7.72%)
ETF-Level Metrics
AUM$276M
Holdings30
Top 10 Wt43.8%
Beta0.91
% Profitable84%
Coverage93%
Portfolio Valuation
P/E21.7
P/B2.6
P/S2.1
EV/EBITDA10.8
P/FCF27.2
PEG3.40
Profitability & Returns
Gross Margin20.0%
Net Margin9.2%
ROE11.6%
ROA6.7%
ROIC9.3%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.12
Net Debt/EBITDA0.5x
Interest Cov37.6x
Current Ratio1.47
Quick Ratio0.98
Growth (YoY)
Revenue+21.7%
Net Income+29.8%
EPS+31.6%
FCF+14.9%
EBITDA+25.7%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.2
Altman Z20.96
IS Quality72.3
IS Overall57.4
IS Value65.8
Median P/E18.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 12 | 36.4% | 22.9 |
| Financial Services | 4 | 16.0% | 8.1 |
| Energy | 4 | 12.7% | 44.4 |
| Consumer Cyclical | 2 | 8.2% | 13.3 |
| Consumer Defensive | 2 | 7.1% | 14.0 |
| Other | 2 | 7.0% | — |
| Real Estate | 3 | 6.7% | -42.6 |
| Industrials | 1 | 3.8% | 21.8 |
| Technology | 2 | 2.6% | -129.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp Private | — | 6.42% | $17.7M | 17,731,026 | — | — | — |
| 2 | Major Drilling Group International Inc | MDI.TO | 4.93% | $19.0M | 1,630,000 | 91.5 | $1.3B | Basic Materials |
| 3 | Buckle Inc/The | BKE | 4.67% | $12.9M | 220,000 | 12.2 | $2.6B | Consumer Cyclical |
| 4 | ASA Gold and Precious Metals Ltd | ASA | 4.64% | $12.8M | 280,000 | 1.3 | $1.1B | Financial Services |
| 5 | Federated Hermes Inc | FHI | 4.56% | $12.6M | 242,500 | 10.5 | $4.4B | Financial Services |
| 6 | Steel Dynamics Inc | STLD | 4.29% | $11.9M | 85,000 | 21.3 | $25.3B | Basic Materials |
| 7 | Nucor Corp | NUE | 4.29% | $11.9M | 87,500 | 21.7 | $37.8B | Basic Materials |
| 8 | Artisan Partners Asset Management Inc | APAM | 4.20% | $11.6M | 267,500 | 8.3 | $2.6B | Financial Services |
| 9 | Cal-Maine Foods Inc | CALM | 4.09% | $11.3M | 120,000 | 3.3 | $3.7B | Consumer Defensive |
| 10 | Exxon Mobil Corp | XOM | 4.08% | $11.3M | 100,000 | 24.5 | $680.3B | Energy |
| 11 | Reliance Inc | RS | 4.07% | $11.2M | 40,000 | 21.1 | $15.6B | Basic Materials |
| 12 | Pason Systems Inc | PSI.TO | 4.02% | $15.5M | 1,280,000 | 19.3 | $1.0B | Energy |
| 13 | Helmerich & Payne Inc | HP | 4.00% | $11.0M | 500,000 | -11.4 | $3.6B | Energy |
| 14 | Clarkson PLC | CKNHF | 3.75% | $7.7M | 210,000 | 21.8 | $1.9B | Industrials |
| 15 | Agnico Eagle Mines Ltd | AEM | 3.66% | $10.1M | 60,000 | 21.6 | $96.2B | Basic Materials |
| 16 | Thor Industries Inc | THO | 3.56% | $9.9M | 95,000 | 14.3 | $4.3B | Consumer Cyclical |
| 17 | Westlake Corp | WLK | 3.49% | $9.6M | 125,000 | -9.8 | $14.7B | Basic Materials |
| 18 | CF Industries Holdings Inc | CF | 3.25% | $9.0M | 100,000 | 13.7 | $19.7B | Basic Materials |
| 19 | Societe BIC SA | BICEF | 3.05% | $7.2M | 135,000 | 24.7 | $2.4B | Consumer Defensive |
| 20 | OR Royalties Inc | OR | 2.61% | $7.2M | 180,000 | 38.9 | $6.5B | Basic Materials |
| 21 | Ashmore Group PLC | AJMPF | 2.60% | $5.3M | 3,000,000 | 12.2 | $1.8B | Financial Services |
| 22 | Kennedy-Wilson Holdings Inc | KW | 2.56% | $7.1M | 850,000 | 320.5 | $1.5B | Real Estate |
| 23 | FRP Holdings Inc | FRPH | 2.38% | $6.6M | 270,000 | 84.8 | $396M | Real Estate |
| 24 | Alamos Gold Inc | AGI | 2.14% | $5.9M | 170,000 | 19.8 | $17.6B | Basic Materials |
| 25 | Pan American Silver Corp | PAAS | 2.10% | $5.8M | 150,000 | 22.1 | $18.9B | Basic Materials |
| 26 | Marcus & Millichap Inc | MMI | 1.81% | $5.0M | 170,000 | -533.1 | $1.0B | Real Estate |
| 27 | Vishay Intertechnology Inc | VSH | 1.66% | $4.6M | 300,000 | -276.5 | $2.5B | Technology |
| 28 | Champion Iron Ltd | CIAFF | 1.33% | $5.1M | 1,200,000 | 14.3 | $1.7B | Basic Materials |
| 29 | Cirrus Logic Inc | CRUS | 0.91% | $2.5M | 20,000 | 18.1 | $7.3B | Technology |
| 30 | Smart Sand Inc | SND | 0.58% | $1.6M | 750,000 | 145.2 | $199M | Energy |
| 31 | State Street Global Advisors Private | — | 0.54% | $1.5M | 1,487,366 | — | — | — |
| 32 | Gemfields Group Ltd | PLLHF | 0.22% | $10.6M | 6,980,520 | -0.9 | $139M | Basic Materials |