ASA Gold and Precious Metals Limited (ASA)

ASA Statistics

Total Valuation

ASA has a market cap or net worth of $945.69 million. The enterprise value is $945.68 million.

Market Cap	945.69M
Enterprise Value	945.68M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025, before market open.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

ASA has 18.87 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	18.87M
Shares Outstanding	18.87M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	41.97%
Float	12.39M

Valuation Ratios

The trailing PE ratio is 2.52.

PE Ratio	2.52
Forward PE	n/a
PS Ratio	237.48
Forward PS	n/a
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.52
EV / Sales	237.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.38

Current Ratio	7.38
Quick Ratio	7.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.08

Financial Efficiency

Return on equity (ROE) is 60.90% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	60.90%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	$1.99M
Profits Per Employee	$187.76M
Employee Count	2
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 +137.26% in the last 52 weeks. The beta is 0.68, so ASA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+137.26%
50-Day Moving Average	40.31
200-Day Moving Average	31.28
Relative Strength Index (RSI)	74.93
Average Volume (20 Days)	149,378

Short Selling Information

The latest short interest is 43,199, so 0.23% of the outstanding shares have been sold short.

Short Interest	43,199
Short Previous Month	31,632
Short % of Shares Out	0.23%
Short % of Float	0.35%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, ASA had revenue of $3.98 million and earned $375.53 million in profits. Earnings per share was $19.90.

Revenue	3.98M
Gross Profit	3.98M
Operating Income	-867,597
Pretax Income	375.53M
Net Income	375.53M
EBITDA	n/a
EBIT	-867,597
Earnings Per Share (EPS)	$19.90

Balance Sheet

The company has $14,406 in cash and n/a in debt, giving a net cash position of $14,406 or $0.00 per share.

Cash & Cash Equivalents	14,406
Total Debt	n/a
Net Cash	14,406
Net Cash Per Share	$0.00
Equity (Book Value)	811.07M
Book Value Per Share	42.98
Working Capital	10.20M

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of -21.79% and 9,430.13%.

Gross Margin	100.00%
Operating Margin	-21.79%
Pretax Margin	9,430.13%
Profit Margin	9,430.13%
EBITDA Margin	n/a
EBIT Margin	-21.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.12%.

Dividend Per Share	$0.06
Dividend Yield	0.12%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	0.30%
Buyback Yield	1.21%
Shareholder Yield	1.33%
Earnings Yield	39.71%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3