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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 $10.07, about 0.0% overvalued vs fair value, +41.6% 1Y return, ranked 722/1037 in sector.
$10.07
-1.08%
As of April 28, 2026
Previous close • Vol 90d: 17.8%
52-Week Range
Market Cap
$298.96M
Enterprise Value
$298.84M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 76%
Confidence: 75%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.3M
-91.7%%
Operating Income (FRE Proxy)
$2.0M
-92.7%%
EBITDA
$2.0M
-92.7%%
Net Income
$2.0M
-92.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
87.0%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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 Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing FUND's balance between Growth (8.8%), Profitability (52.0%), and Safety (39.3%). Growth 9% Safety 39% Profitability 52%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

7th percentile vs peers
7
Key Signals
Rev Growth YoY -91.7% 10p EPS Growth YoY -93.5% 10p Revenue CAGR 3Y -64.6% 1p EPS CAGR 3Y -67.4% 1p
Strengths
  • Current Ratio in top 20% of peers ($2.8K, 99th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 7)
  • Rev Growth YoY in bottom 20% of peers (-91.7%)
  • EPS Growth YoY in bottom 20% of peers (-93.5%)

Profitability

44th percentile vs peers
44
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.

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  • Shell companies or holding companies
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Fair Value Range Current: $-
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