ASA Gold and Precious Metals Limited (ASA)
NYSE: ASA · Real-Time Price · USD
35.09
-0.17 (-0.48%)
Aug 13, 2025, 4:00 PM - Market closed

ASA Statistics

Total Valuation

ASA has a market cap or net worth of $662.23 million. The enterprise value is $658.12 million.

Market Cap 662.23M
Enterprise Value 658.12M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, before market open.

Earnings Date Aug 26, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

ASA has 18.87 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class 18.87M
Shares Outstanding 18.87M
Shares Change (YoY) -2.41%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 3.16%
Owned by Institutions (%) 41.14%
Float 13.43M

Valuation Ratios

The trailing PE ratio is 2.50.

PE Ratio 2.50
Forward PE n/a
PS Ratio 168.36
Forward PS n/a
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.49
EV / Sales 167.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.92

Current Ratio 1.92
Quick Ratio 1.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -56.37

Financial Efficiency

Return on equity (ROE) is 49.21% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE) 49.21%
Return on Assets (ROA) -0.26%
Return on Invested Capital (ROIC) -0.26%
Return on Capital Employed (ROCE) -0.33%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +91.96% in the last 52 weeks. The beta is 0.63, so ASA's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +91.96%
50-Day Moving Average 32.90
200-Day Moving Average 26.87
Relative Strength Index (RSI) 65.32
Average Volume (20 Days) 123,115

Short Selling Information

The latest short interest is 25,112, so 0.13% of the outstanding shares have been sold short.

Short Interest 25,112
Short Previous Month 21,767
Short % of Shares Out 0.13%
Short % of Float 0.19%
Short Ratio (days to cover) 0.28

Income Statement

In the last 12 months, ASA had revenue of $3.92 million and earned $263.82 million in profits. Earnings per share was $14.01.

Revenue 3.92M
Gross Profit 3.92M
Operating Income -2.22M
Pretax Income -9.23M
Net Income 263.82M
EBITDA n/a
EBIT -2.22M
Earnings Per Share (EPS) $14.01
Full Income Statement

Balance Sheet

The company has $4.11 million in cash and n/a in debt, giving a net cash position of $4.11 million or $0.22 per share.

Cash & Cash Equivalents 4.11M
Total Debt n/a
Net Cash 4.11M
Net Cash Per Share $0.22
Equity (Book Value) 663.18M
Book Value Per Share 35.14
Working Capital 2.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -56.46% and 6,723.86%.

Gross Margin 100.00%
Operating Margin -56.46%
Pretax Margin 6,723.86%
Profit Margin 6,723.86%
EBITDA Margin n/a
EBIT Margin -56.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.17%.

Dividend Per Share $0.06
Dividend Yield 0.17%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 0.36%
Buyback Yield 2.41%
Shareholder Yield 2.58%
Earnings Yield 39.84%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2010. It was a forward split with a ratio of 3:1.

Last Split Date May 4, 2010
Split Type Forward
Split Ratio 3:1

Scores

ASA has an Altman Z-Score of 89.14 and a Piotroski F-Score of 3.

Altman Z-Score 89.14
Piotroski F-Score 3