ASA Statistics
Total Valuation
ASA has a market cap or net worth of $570.65 million. The enterprise value is $565.90 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
ASA has 19.02 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 19.02M |
| Shares Outstanding | 19.02M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 42.49% |
| Float | 15.42M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 266.65 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.91 |
| EV / Sales | 264.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.68
| Current Ratio | 6.68 |
| Quick Ratio | 6.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.71 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.37% |
| 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 +96.53% in the last 52 weeks. The beta is 1.13, so ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +96.53% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 51,057 |
Short Selling Information
The latest short interest is 18,607, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 18,607 |
| Short Previous Month | 6,855 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, ASA had revenue of $2.14 million and earned $115.30 million in profits. Earnings per share was $6.06.
| Revenue | 2.14M |
| Gross Profit | 2.14M |
| Operating Income | -1.64M |
| Pretax Income | -9.23M |
| Net Income | 115.30M |
| EBITDA | n/a |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | $6.06 |
Full Income StatementBalance Sheet
The company has $4.75 million in cash and n/a in debt, giving a net cash position of $4.75 million or $0.25 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | n/a |
| Net Cash | 4.75M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 444.15M |
| Book Value Per Share | 23.36 |
| Working Capital | 4.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -76.60% and 5,387.56%.
| Gross Margin | 100.00% |
| Operating Margin | -76.60% |
| Pretax Margin | 5,387.56% |
| Profit Margin | 5,387.56% |
| EBITDA Margin | n/a |
| EBIT Margin | -76.60% |
| FCF Margin | n/a |