ASA Gold and Precious Metals Limited (ASA)
NYSE: ASA · Real-Time Price · USD
25.08
-0.75 (-2.90%)
Feb 21, 2025, 4:00 PM EST - Market closed

ASA Statistics

Total Valuation

ASA has a market cap or net worth of $476.90 million. The enterprise value is $472.15 million.

Market Cap 476.90M
Enterprise Value 472.15M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025, before market open.

Earnings Date Mar 4, 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 (%) 42.33%
Float 15.42M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio 4.14
Forward PE n/a
PS Ratio 222.85
Forward PS n/a
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.10
EV / Sales 220.63
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 +80.17% in the last 52 weeks. The beta is 1.16, so ASA's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +80.17%
50-Day Moving Average 22.45
200-Day Moving Average 20.24
Relative Strength Index (RSI) 58.17
Average Volume (20 Days) 72,511

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 Statement

Balance Sheet

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 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 -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

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share $0.04
Dividend Yield 0.16%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 0.66%
Buyback Yield 1.43%
Shareholder Yield 1.59%
Earnings Yield 24.18%
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

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 165.78 and a Piotroski F-Score of 1.

Altman Z-Score 165.78
Piotroski F-Score 1