Financial Snapshot

Revenue
$15.19M
TTM
Gross Margin
63.69%
TTM
Net Earnings
$26.67M
TTM
Current Assets
$864.1K
Q4 2023
Current Liabilities
$365.5K
Q4 2023
Current Ratio
236.39%
Q4 2023
Total Assets
$266.3M
Q4 2023
Total Liabilities
$386.5K
Q4 2023
Book Value
$265.9M
Q4 2023
Cash
P/E
8.796
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $8.396M $6.790M $7.615M $6.770M $5.620M $6.960M $4.900M $5.410M $4.760M $3.840M $3.140M
YoY Change 23.66% -10.83% 12.48% 20.46% -19.25% 42.04% -9.43% 13.66% 23.96% 22.29%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $8.396M $6.790M $7.615M $6.770M $5.620M $6.960M $4.900M $5.410M $4.760M $3.840M $3.140M
Cost Of Revenue $2.701M $2.700M $2.890M $2.300M $2.220M $2.470M $2.440M $2.120M $2.080M $2.090M $1.850M
Gross Profit $5.695M $4.090M $4.725M $4.470M $3.400M $4.490M $2.460M $3.290M $2.680M $1.750M $1.290M
Gross Profit Margin 67.83% 60.24% 62.05% 66.03% 60.5% 64.51% 50.2% 60.81% 56.3% 45.57% 41.08%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $140.3K $130.0K $68.38K $130.0K $60.00K $160.0K $180.0K $130.0K $170.0K $160.0K $150.0K
YoY Change 7.89% 90.11% -47.4% 116.67% -62.5% -11.11% 38.46% -23.53% 6.25% 6.67%
% of Gross Profit 2.46% 3.18% 1.45% 2.91% 1.76% 3.56% 7.32% 3.95% 6.34% 9.14% 11.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $213.1K $240.0K $137.1K $180.0K $110.0K $140.0K $110.0K $30.00K $100.0K $190.0K $180.0K
YoY Change -11.19% 75.0% -23.81% 63.64% -21.43% 27.27% 266.67% -70.0% -47.37% 5.56%
Operating Profit $5.482M $3.850M $4.588M $4.290M $3.290M $4.350M $2.350M $3.260M $2.580M $1.560M $1.110M
YoY Change 42.39% -16.08% 6.94% 30.4% -24.37% 85.11% -27.91% 26.36% 65.38% 40.54%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $22.00M -$4.670M $47.10M $9.130M $54.92M -$43.49M $33.18M $35.78M -$23.67M -$1.210M $30.40M
YoY Change -570.99% -109.91% 415.92% -83.38% -226.28% -231.07% -7.27% -251.16% 1856.2% -103.98%
% of Operating Profit 401.23% -121.3% 1026.73% 212.82% 1669.3% -999.77% 1411.91% 1097.55% -917.44% -77.56% 2738.74%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $27.48M -$810.0K $51.69M $13.42M $58.21M -$39.14M $35.54M $39.04M -$21.08M $350.0K $31.50M
YoY Change -3492.26% -101.57% 285.18% -76.95% -248.72% -210.13% -8.97% -285.2% -6122.86% -98.89%
Income Tax
% Of Pretax Income
Net Earnings $27.48M -$810.0K $51.69M $13.42M $58.21M -$39.14M $35.54M $39.04M -$21.08M $350.0K $31.50M
YoY Change -3492.26% -101.57% 285.18% -76.95% -248.72% -210.13% -8.97% -285.2% -6122.86% -98.89%
Net Earnings / Revenue 327.25% -11.93% 678.81% 198.23% 1035.77% -562.36% 725.31% 721.63% -442.86% 9.11% 1003.18%
Basic Earnings Per Share
Diluted Earnings Per Share $0.92 -$0.03 $1.745M $446.1K $2.054M -$1.442M $1.393M $1.597M -$894.0K $15.40K $1.428M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $25.53K $0.00 $25.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.730K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $838.5K $1.000M $330.2K $300.0K $300.0K $400.0K $300.0K $200.0K $200.0K $300.0K $300.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00
Total Short-Term Assets $864.1K $1.000M $358.0K $300.0K $300.0K $400.0K $300.0K $300.0K $200.0K $300.0K $300.0K
YoY Change -13.59% 179.37% 19.32% 0.0% -25.0% 33.33% 0.0% 50.0% -33.33% 0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $265.4M $254.9M $268.7M $247.0M $249.1M $187.9M $260.8M $216.2M $208.8M $187.7M $194.0M
YoY Change 4.13% -5.14% 8.8% -0.84% 32.57% -27.95% 20.63% 3.54% 11.24% -3.25%
Other Assets
YoY Change
Total Long-Term Assets $265.4M $254.9M $268.7M $246.9M $249.1M $187.9M $260.8M $216.2M $208.9M $187.7M $194.1M
YoY Change 4.13% -5.14% 8.84% -0.88% 32.57% -27.95% 20.63% 3.49% 11.29% -3.3%
Total Assets $266.3M $255.9M $269.1M $247.2M $249.4M $188.3M $261.1M $216.5M $209.1M $188.0M $194.4M
YoY Change
Accounts Payable $340.00 $500.0K $90.00 $0.00 $200.0K
YoY Change -99.93% 555455.56% -100.0%
Accrued Expenses $49.90K $0.00 $77.11K $100.0K $100.0K $0.00 $300.0K $100.0K $200.0K $100.0K $100.0K
YoY Change -100.0% -22.89% 0.0% -100.0% 200.0% -50.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $365.5K $800.0K $228.1K $200.0K $600.0K $500.0K $500.0K $300.0K $200.0K $300.0K $300.0K
YoY Change -54.31% 250.78% 14.03% -66.67% 20.0% 0.0% 66.67% 50.0% -33.33% 0.0%
Long-Term Debt $20.96K $800.0K $166.6K $4.100M $13.50M $6.000M $32.60M $18.90M $46.70M $0.00 $2.700M
YoY Change -97.38% 380.08% -95.94% -69.63% 125.0% -81.6% 72.49% -59.53% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $20.96K $800.0K $166.6K $4.100M $13.50M $6.000M $32.60M $18.90M $46.70M $0.00 $2.700M
YoY Change -97.38% 380.08% -95.94% -69.63% 125.0% -81.6% 72.49% -59.53% -100.0%
Total Liabilities $386.5K $1.700M $394.7K $4.300M $14.10M $6.600M $33.10M $19.20M $47.00M $200.0K $3.000M
YoY Change -77.27% 330.72% -90.82% -69.5% 113.64% -80.06% 72.4% -59.15% 23400.0% -93.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $234.57 Million

About SPROTT FOCUS TRUST INC.

Sprott Focus Trust Inc is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. Sprott Focus Trust, Inc. (the Fund) is a Canada-based diversified closed-end investment company. The Fund's primary investment goal is long-term capital growth. The Fund normally invests at least 65% of its assets in equity securities. The Fund may invest up to 35% of its assets in direct obligations of the United States Government or its agencies and in the non-convertible preferred stocks and debt securities of domestic and foreign companies. The Fund's investments are primarily focused on small-cap companies and micro-cap companies with significant business activities in the United States. The Fund invests a portion of its assets in securities of foreign issuers. The Fund invests in various sectors, including materials, energy, financial services, real estate, consumer discretionary, cash and cash equivalents, industrials, technology and consumer staples. Sprott Asset Management LP is the sponsor of the Fund. The Fund's investment adviser is Sprott Asset Management USA Inc.

Industry: UNKNOWN Peers: