Sprott Focus Trust
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitaliz… Read more
Sprott Focus Trust (FUND) - Total Assets
Latest total assets as of June 2025: $250.80 Million USD
Based on the latest financial reports, Sprott Focus Trust (FUND) holds total assets worth $250.80 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sprott Focus Trust - Total Assets Trend (2006–2024)
This chart illustrates how Sprott Focus Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sprott Focus Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Sprott Focus Trust's total assets of $250.80 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $695.05K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Sprott Focus Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sprott Focus Trust's current assets represent 0.0% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 18.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Sprott Focus Trust Competitors by Total Assets
Key competitors of Sprott Focus Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Sprott Focus Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sprott Focus Trust generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sprott Focus Trust generates $ 0.78 in net profit.
Sprott Focus Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.22 | 1581.18 | 17.04 |
| Quick Ratio | 0.22 | -588.50 | 17.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.26 Million | $ 248.09K | $ 457.73K |
Sprott Focus Trust - Advanced Valuation Insights
This section examines the relationship between Sprott Focus Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | $251.48 Million |
| Market Capitalization | $91.99K USD |
Valuation Analysis
Below Book Valuation: The market values Sprott Focus Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sprott Focus Trust's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sprott Focus Trust (2006–2024)
The table below shows the annual total assets of Sprott Focus Trust from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $251.48 Million | -5.57% |
| 2023-12-31 | $266.30 Million | +4.07% |
| 2022-12-31 | $255.88 Million | -4.91% |
| 2021-12-31 | $269.08 Million | +8.85% |
| 2020-12-31 | $247.21 Million | -0.89% |
| 2019-12-31 | $249.44 Million | +32.45% |
| 2018-12-31 | $188.32 Million | -27.88% |
| 2017-12-31 | $261.11 Million | +20.61% |
| 2016-12-31 | $216.50 Million | +3.55% |
| 2015-12-31 | $209.07 Million | +11.21% |
| 2014-12-31 | $188.00 Million | -3.29% |
| 2013-12-31 | $194.40 Million | +64.42% |
| 2008-12-31 | $118.24 Million | -43.74% |
| 2007-12-31 | $210.18 Million | +13.84% |
| 2006-12-31 | $184.63 Million | -- |