ASA Gold and Precious Metals Limited (ASA)

ASA Statistics

Total Valuation

ASA has a market cap or net worth of $662.80 million. The enterprise value is $658.69 million.

Market Cap	662.80M
Enterprise Value	658.69M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, before market open.

Earnings Date	Aug 19, 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 (%)	41.08%
Float	13.86M

Valuation Ratios

The trailing PE ratio is 2.51.

PE Ratio	2.51
Forward PE	n/a
PS Ratio	168.50
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

Enterprise Valuation

EV / Earnings	2.50
EV / Sales	167.88
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 +99.77% 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	+99.77%
50-Day Moving Average	32.72
200-Day Moving Average	26.67
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	92,589

Short Selling Information

The latest short interest is 12,189, so 0.06% of the outstanding shares have been sold short.

Short Interest	12,189
Short Previous Month	19,774
Short % of Shares Out	0.06%
Short % of Float	0.09%
Short Ratio (days to cover)	0.20

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

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

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 -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	39.80%
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

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