Sprott Focus Trust (FUND) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sprott Focus Trust stock (FUND) is currently trading at $9.20. Sprott Focus Trust PE ratio is 4.90. Sprott Focus Trust PS ratio (Price-to-Sales) is 32.03. WallStSmart rates FUND as Hold.
- FUND PE ratio analysis and historical PE chart
- FUND PS ratio (Price-to-Sales) history and trend
- FUND intrinsic value — DCF, Graham Number, EPV models
- FUND stock price prediction 2025 2026 2027 2028 2029 2030
- FUND fair value vs current price
- FUND insider transactions and insider buying
- Is FUND undervalued or overvalued?
- Sprott Focus Trust financial analysis — revenue, earnings, cash flow
- FUND Piotroski F-Score and Altman Z-Score
- FUND analyst price target and Smart Rating
Sprott Focus Trust
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FUND Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sprott Focus Trust (FUND)
FUND trades at a significant discount to its Graham intrinsic value of $85.64, offering a 88% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sprott Focus Trust (FUND) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/book. Concerns around market cap and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Sprott Focus Trust (FUND) Key Strengths (6)
Keeps $59 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 764.00% year-over-year
Keeps $646 of every $100 in revenue as net profit
Every $100 of equity generates $20 in profit
64.48% held by institutions, strong professional interest
Supporting Valuation Data
Sprott Focus Trust (FUND) Areas to Watch (3)
Very expensive at 32.0x annual revenue
Revenue growing slowly at 3.80% annually
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Sprott Focus Trust (FUND) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.5/10) while 3 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, EPS Growth. Valuation metrics including Price/Book (0.93) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.10%, Operating Margin at 58.70%, Profit Margin at 646.00%. Growth metrics are encouraging with EPS Growth at 764.00%.
The Bear Case
The primary concerns are Price/Sales, Revenue Growth, Market Cap. Some valuation metrics including Price/Sales (32.03) suggest expensive pricing. Growth concerns include Revenue Growth at 3.80%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Price/Sales, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FUND Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FUND's Price-to-Sales ratio of 32.03x sits near its historical average of 34.84x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 36.96x set in Mar 2026, and 0% above its historical low of 32.03x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~36.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sprott Focus Trust (FUND) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Sprott Focus Trust is a strong growth company balancing expansion with improving profitability. Revenue reached 8M with 380% growth year-over-year. Profit margins are strong at 646.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 380% YoY, reaching 8M. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 2010.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Sprott Focus Trust maintain 380%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 6.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Sprott Focus Trust.
Bottom Line
Sprott Focus Trust offers an attractive blend of growth (380% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sprott Focus Trust(FUND)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Sprott Focus Trust (FUND) is a leading closed-end fund managed by Sprott Asset Management, specializing in the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at achieving total returns through capital appreciation and income generation from high-quality equities within the metals and mining industries. By leveraging in-depth fundamental research and insights into macroeconomic trends, Sprott Focus Trust offers institutional investors a targeted opportunity to diversify their portfolios and access the growth potential of the dynamic commodities market.