Sprott Focus Trust, Inc.

FUND

FUNDSprott Focus Trust, Inc. US flag

NASDAQ Global Market

8.58

USD

+0.06

(-0.58%)

0.44EPS

19.34P/E

254.81MMarket Cap

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-22.3	27.91	5.61	20.21	-0.31	10.57	0.76
Return on Assets (%)	- -	-17.42	26.59	5.4	20.02	-0.31	10.52	0.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.64	101.35	99.38	96.57	99.18	183.35	98.66	85.51
Profit Margin (%)	98.64	101.35	99.38	96.57	99.18	183.35	98.66	85.51
Net Income to Common Margin (%)	98.64	101.35	99.38	96.57	99.18	183.35	98.66	85.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-22.3	27.91	5.61	20.21	-0.31	10.57	0.76

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	33	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	33	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.79	96.51	94.34	98.26	99.85	99.34	99.85	99.76
Long-Term Debt/Equity (%)	14.32	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	16.17	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.5	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	14.32	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	16.17	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	12.5	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-0.03	-0.16	-0.09	-0.03	-0.03	-0.15	-0.04	-0.04
Net Debt/Capital (%)	-0.03	-0.16	-0.09	-0.03	-0.03	-0.15	-0.04	-0.04
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.79	96.51	94.34	98.26	99.85	99.34	99.85	99.76
Long-Term Debt/Equity (%)	14.32	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	16.17	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.5	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	14.32	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	16.17	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	12.5	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.22	8.59	6.39	24.97	318.54	67.03	339.92	240.7

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	114	96	138	177	209	187	219	240
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	33	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	147	96	138	177	209	187	219	240
Total Capital	202	182	235	243	269	254	266	251
Total Debt/Capital (%)	16.17	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.22	- -	- -	- -	- -	- -	- -	- -
EV/Sales	4.08	- -	2.36	12.72	4.01	- -	7.85	104.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	114	96	138	177	209	187	219	240
Diluted Enterprise Value	147	96	138	177	209	187	219	240
EV per Share	5.87	3.67	5	5.14	7	6.91	7.4	7.32
TTM Sales	36	-39	59	14	52	- -	28	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	147	96	138	177	209	187	219	240
Low Price	6.84	5.46	5.72	4	6.77	6.75	6.75	7.21
EV/Sales	4.08	- -	2.36	12.72	4.01	- -	7.85	104.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.22	- -	2.37	13.18	4.05	- -	7.96	122
Price/Earnings Average	2.93	-2.99	2.11	11.27	3.65	-227.83	7.6	122.89
Price/Earnings High	5.64	-5.59	3.51	19.21	5.5	-314	9.62	137.17
Price/Earnings Low	4.82	-3.64	2.71	10.26	3.91	-225	7.26	120.17
Price/Book Value	0.68	0.53	0.59	0.73	0.78	0.74	0.82	0.96
Price/Book Value Average	0.62	0.64	0.52	0.62	0.7	0.73	0.79	0.97
Price/Book Value High	1.18	1.2	0.87	1.06	1.06	1	0.99	1.08
Price/Book Value Low	1.01	0.78	0.67	0.57	0.75	0.72	0.75	0.94
Price/Tangible Book Value	0.5	0.53	0.59	0.73	0.78	0.74	0.82	0.96
Price/Tangible Book Value Average	0.46	0.64	0.52	0.62	0.7	0.73	0.79	0.97
Price/Tangible Book Value High	0.88	1.2	0.87	1.06	1.06	1	0.99	1.08
Price/Tangible Book Value Low	0.75	0.78	0.67	0.57	0.75	0.72	0.75	0.94
Price/Sales	3.17	-2.49	2.36	12.73	4.01	-422.92	7.85	104.32
Price/Sales Average	2.89	-3.03	2.09	10.88	3.62	-417.72	7.5	105.08
Price/Sales High	5.56	-5.67	3.49	18.55	5.45	-575.71	9.49	117.28
Price/Sales Low	4.75	-3.69	2.69	9.9	3.88	-412.53	7.16	102.75
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.8	- -	2.09	10.88	3.62	- -	7.49	105.03
EV/Sales High	6.47	- -	3.49	18.54	5.45	- -	9.49	117.24
EV/Sales Low	5.66	- -	2.69	9.9	3.88	- -	7.16	102.7
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	4.57	3.68	5.01	5.14	7	6.92	7.4	7.32
High Price	8.01	8.39	7.41	7.49	9.51	9.42	8.95	8.23
Enterprise Value Average	137	117	122	151	189	184	209	242
Enterprise Value High	233	219	204	258	284	254	264	270
Enterprise Value Low	204	142	158	138	202	182	199	237

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-22.3	27.91	5.61	20.21	-0.31	10.57	0.76
Return on Assets (%)	- -	-17.42	26.59	5.4	20.02	-0.31	10.52	0.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.64	101.35	99.38	96.57	99.18	183.35	98.66	85.51
Profit Margin (%)	98.64	101.35	99.38	96.57	99.18	183.35	98.66	85.51
Net Income to Common Margin (%)	98.64	101.35	99.38	96.57	99.18	183.35	98.66	85.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-22.3	27.91	5.61	20.21	-0.31	10.57	0.76

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	33	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	33	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.79	96.51	94.34	98.26	99.85	99.34	99.85	99.76
Long-Term Debt/Equity (%)	14.32	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	16.17	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.5	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	14.32	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	16.17	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	12.5	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-0.03	-0.16	-0.09	-0.03	-0.03	-0.15	-0.04	-0.04
Net Debt/Capital (%)	-0.03	-0.16	-0.09	-0.03	-0.03	-0.15	-0.04	-0.04
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.79	96.51	94.34	98.26	99.85	99.34	99.85	99.76
Long-Term Debt/Equity (%)	14.32	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	16.17	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.5	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	14.32	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	16.17	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	12.5	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.22	8.59	6.39	24.97	318.54	67.03	339.92	240.7

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	114	96	138	177	209	187	219	240
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	33	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	147	96	138	177	209	187	219	240
Total Capital	202	182	235	243	269	254	266	251
Total Debt/Capital (%)	16.17	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.22	- -	- -	- -	- -	- -	- -	- -
EV/Sales	4.08	- -	2.36	12.72	4.01	- -	7.85	104.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	114	96	138	177	209	187	219	240
Diluted Enterprise Value	147	96	138	177	209	187	219	240
EV per Share	5.87	3.67	5	5.14	7	6.91	7.4	7.32
TTM Sales	36	-39	59	14	52	- -	28	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	147	96	138	177	209	187	219	240
Low Price	6.84	5.46	5.72	4	6.77	6.75	6.75	7.21
EV/Sales	4.08	- -	2.36	12.72	4.01	- -	7.85	104.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.22	- -	2.37	13.18	4.05	- -	7.96	122
Price/Earnings Average	2.93	-2.99	2.11	11.27	3.65	-227.83	7.6	122.89
Price/Earnings High	5.64	-5.59	3.51	19.21	5.5	-314	9.62	137.17
Price/Earnings Low	4.82	-3.64	2.71	10.26	3.91	-225	7.26	120.17
Price/Book Value	0.68	0.53	0.59	0.73	0.78	0.74	0.82	0.96
Price/Book Value Average	0.62	0.64	0.52	0.62	0.7	0.73	0.79	0.97
Price/Book Value High	1.18	1.2	0.87	1.06	1.06	1	0.99	1.08
Price/Book Value Low	1.01	0.78	0.67	0.57	0.75	0.72	0.75	0.94
Price/Tangible Book Value	0.5	0.53	0.59	0.73	0.78	0.74	0.82	0.96
Price/Tangible Book Value Average	0.46	0.64	0.52	0.62	0.7	0.73	0.79	0.97
Price/Tangible Book Value High	0.88	1.2	0.87	1.06	1.06	1	0.99	1.08
Price/Tangible Book Value Low	0.75	0.78	0.67	0.57	0.75	0.72	0.75	0.94
Price/Sales	3.17	-2.49	2.36	12.73	4.01	-422.92	7.85	104.32
Price/Sales Average	2.89	-3.03	2.09	10.88	3.62	-417.72	7.5	105.08
Price/Sales High	5.56	-5.67	3.49	18.55	5.45	-575.71	9.49	117.28
Price/Sales Low	4.75	-3.69	2.69	9.9	3.88	-412.53	7.16	102.75
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.8	- -	2.09	10.88	3.62	- -	7.49	105.03
EV/Sales High	6.47	- -	3.49	18.54	5.45	- -	9.49	117.24
EV/Sales Low	5.66	- -	2.69	9.9	3.88	- -	7.16	102.7
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	4.57	3.68	5.01	5.14	7	6.92	7.4	7.32
High Price	8.01	8.39	7.41	7.49	9.51	9.42	8.95	8.23
Enterprise Value Average	137	117	122	151	189	184	209	242
Enterprise Value High	233	219	204	258	284	254	264	270
Enterprise Value Low	204	142	158	138	202	182	199	237

Shares Outstanding	26	27	28	30	30	30	30	30
Diluted Weighted Avg Shares	25	26	28	34	30	27	30	33
Basic Weighted Avg Shares	25	26	28	34	30	27	30	33
Revenue per Share	1.44	-1.48	2.12	0.4	1.74	-0.02	0.94	0.07
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.42	-1.5	2.11	0.39	1.73	-0.03	0.93	0.06
Basic EPS from Cont Ops	1.42	-1.5	2.11	0.39	1.73	-0.03	0.93	0.06
Diluted EPS, GAAP	1.42	-1.5	2.11	0.39	1.73	-0.03	0.93	0.06
Diluted EPS from Cont Ops	1.42	-1.5	2.11	0.39	1.73	-0.03	0.93	0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.01	0.01	- -	- -	0.01	- -	- -
Book Value per Share	6.76	6.97	8.53	7.06	8.99	9.4	9	7.64
Tangible Book Value per Share	9.11	6.97	8.53	7.06	8.99	9.4	9	7.64

Sprott Focus Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)