FUND
Sprott Focus Trust, Inc.
1W: -3.0%
1M: -9.2%
3M: +1.3%
YTD: +11.2%
1Y: +18.7%
3Y: +52.5%
5Y: +63.3%
$9.65
+0.04 (+0.42%)
Weekly Expected Move ±1.8%
$9
$9
$10
$10
$10
ETF-Level Metrics
AUM$286M
Holdings31
Top 10 Wt45.2%
Beta0.90
% Profitable82%
Coverage93%
Portfolio Valuation
P/E4.7
P/B0.6
P/S0.4
EV/EBITDA8.7
P/FCF6.7
PEG-1.61
Profitability & Returns
Gross Margin18.7%
Net Margin8.1%
ROE11.3%
ROA6.3%
ROIC10.0%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.13
Net Debt/EBITDA0.6x
Interest Cov29.4x
Current Ratio1.28
Quick Ratio0.94
Growth (YoY)
Revenue+20.0%
Net Income+20.0%
EPS+20.9%
FCF+20.5%
EBITDA+14.3%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F5.7
Altman Z9.69
IS Quality69.2
IS Overall58.1
IS Value67.4
Median P/E15.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 10 | 33.5% | 18.2 |
| Energy | 4 | 14.8% | 9.1 |
| Financial Services | 4 | 14.0% | 8.3 |
| Other | 2 | 9.1% | — |
| Consumer Cyclical | 4 | 8.5% | 12.3 |
| Consumer Defensive | 2 | 7.1% | 39.2 |
| Technology | 3 | 4.3% | 55.6 |
| Industrials | 1 | 4.0% | 20.0 |
| Real Estate | 2 | 3.6% | 1952.2 |
| Utilities | 1 | 3.0% | 10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. Private | — | 7.13% | $22.7M | 22,728,524 | — | — | — |
| 2 | Westlake Corp | 0LVK.L | 4.95% | $15.8M | 135,000 | -6.6 | $8.3B | Basic Materials |
| 3 | Exxon Mobil Corp | XONA.DE | 4.79% | $15.3M | 90,000 | 21.0 | $496.6B | Energy |
| 4 | Helmerich & Payne Inc | 0J4G.L | 4.63% | $14.8M | 410,000 | -27.5 | $4.2B | Energy |
| 5 | Steel Dynamics Inc | STLD | 4.52% | $14.4M | 80,000 | 21.0 | $33.3B | Basic Materials |
| 6 | CF Industries Holdings Inc | 0HQU.L | 4.48% | $14.3M | 110,000 | 8.5 | $17.8B | Basic Materials |
| 7 | Nucor Corp | 0K9L.L | 4.46% | $14.2M | 84,000 | 19.2 | $55.0B | Basic Materials |
| 8 | Federated Hermes Inc | FHI | 4.45% | $14.2M | 250,000 | 10.3 | $4.3B | Financial Services |
| 9 | Major Drilling Group International Inc | MJDLF | 4.44% | $19.7M | 1,230,000 | 53.7 | $989M | Basic Materials |
| 10 | Reliance Inc | RS | 4.29% | $13.7M | 45,000 | 23.1 | $20.4B | Basic Materials |
| 11 | Cal-Maine Foods Inc | CALM | 4.22% | $13.5M | 170,000 | 56.0 | $3.1B | Consumer Defensive |
| 12 | Pason Systems Inc | PSYTF | 4.15% | $18.4M | 1,390,000 | 23.4 | $758M | Energy |
| 13 | Clarkson PLC | CKNHF | 4.02% | $9.7M | 210,000 | 20.0 | $2.1B | Industrials |
| 14 | ASA Gold and Precious Metals Ltd | ASA | 3.89% | $12.4M | 200,000 | 1.1 | $1.1B | Financial Services |
| 15 | Buckle Inc/The | 0HQ7.L | 3.47% | $11.1M | 220,000 | 9.8 | $2.1B | Consumer Cyclical |
| 16 | Artisan Partners Asset Management Inc | APAM | 3.05% | $9.7M | 267,500 | 8.2 | $2.5B | Financial Services |
| 17 | Agnico Eagle Mines Ltd | AEMMF | 3.02% | $9.6M | 47,500 | 10.4 | $8.1B | Utilities |
| 18 | Societe BIC SA | BICEF | 2.92% | $8.1M | 150,000 | 22.4 | $3.1B | Consumer Defensive |
| 19 | Ashmore Group PLC | AJMPF | 2.63% | $6.3M | 3,000,000 | 13.4 | $1.8B | Financial Services |
| 20 | Thor Industries Inc | 0LF8.L | 2.63% | $8.4M | 105,000 | 20.5 | $3.7B | Consumer Cyclical |
| 21 | Pan American Silver Corp | 0R07.L | 2.31% | $7.4M | 135,000 | 13.7 | $25.5B | Basic Materials |
| 22 | State Street Global Advisors Private | — | 1.97% | $6.3M | 6,267,988 | — | — | — |
| 23 | FRP Holdings Inc | FRPH | 1.85% | $5.9M | 270,000 | 3826.4 | $389M | Real Estate |
| 24 | Marcus & Millichap Inc | MMI | 1.75% | $5.6M | 210,000 | 78.0 | $1.1B | Real Estate |
| 25 | Vishay Intertechnology Inc | VSH | 1.69% | $5.4M | 300,000 | 147.2 | $5.4B | Technology |
| 26 | SLB Ltd | SLBEN.LS | 1.69% | $5.4M | 105,000 | 5.3 | $153M | Technology |
| 27 | OR Royalties Inc | 0VBE.L | 1.67% | $5.3M | 140,000 | 22.7 | $6.4B | Basic Materials |
| 28 | H&R Block Inc | 0HOB.L | 1.59% | $5.1M | 160,000 | 7.2 | $5.4B | Consumer Cyclical |
| 29 | Alamos Gold Inc | 0UGS.L | 1.53% | $4.9M | 110,000 | 11.8 | $17.9B | Basic Materials |
| 30 | Smart Sand Inc | SND | 1.20% | $3.8M | 750,000 | 19.8 | $230M | Energy |
| 31 | Cirrus Logic Inc | 0HYI.L | 0.91% | $2.9M | 20,000 | 14.3 | $6.2B | Technology |
| 32 | Gentex Corp | GNTX | 0.82% | $2.6M | 120,000 | 11.7 | $4.7B | Consumer Cyclical |
| 33 | Champion Iron Ltd | CIA.AX | 0.80% | $3.6M | 700,000 | 15.2 | $1.7B | Basic Materials |