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Company Analysis

Sprott Focus Trust, Inc. - Clos FUND

A comprehensive view of key metrics, scores, and financial health for Sprott Focus Trust, Inc. - Clos

Overview of Sprott Focus Trust, Inc.

FUND NGM
Financial Services Asset Management Micro Cap
Sprott Focus Trust, Inc. (FUND), is a Micro Cap company, in the Asset Management industry, last closed at $9.36, about 16.1% overvalued vs fair value, +28.4% 1Y return, ranked 734/1004 in sector.
$9.36
-3.60%
As of March 13, 2026
Previous close • Vol 90d: 17.9%
52-Week Range
Market Cap
$281.02M
Enterprise Value
$280.90M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://sprottfocustrust.com
HQ Toronto, ON
Fiscal year Dec 31

Next Events

Dividend Mar 13

Fair Value Snapshot

Bear Base Bull
$4
$8
$15
Current: $9.36 -16% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$217.4K
63.4%%
Interest Expense
$0
Net Interest Income
$217.4K
63.4%%
Total Revenue
$2.3M
-91.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
0.8%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sprott Focus Trust, Inc. - Clos's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 57% Coverage
Trade-Off Triangle Visualization A ternary plot showing FUND's balance between Growth (6.4%), Profitability (60.3%), and Safety (33.3%). Growth 6% Safety 33% Profitability 60%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

6th percentile vs peers
6
Key Signals
Rev Growth YoY -91.7% 10p EPS Growth YoY -93.5% 9p Revenue CAGR 3Y -64.6% 1p EPS CAGR 3Y -67.4% 1p
Strengths
  • Gross Profit Margin in top 20% of peers (7.43, 98th percentile)
  • Current Ratio in top 20% of peers ($2.8K, 99th percentile)
  • Consistently strong margins across 5 metrics
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 6)
  • Rev Growth Yoy in bottom 20% of peers (-91.7%)
  • Eps Growth Yoy in bottom 20% of peers (-93.5%)

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sprott Focus Trust, Inc. - Clos.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$7.85
- - -
-16.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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