ASA Gold and Precious Metals Limited (ASA)

ASA Statistics

Total Valuation

ASA has a market cap or net worth of $1.32 billion. The enterprise value is $1.31 billion.

Market Cap	1.32B
Enterprise Value	1.31B

Important Dates

The last earnings date was Sunday, November 30, 2025, before market open.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

ASA has 18.79 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	18.79M
Shares Outstanding	18.79M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	27.08%
Float	11.13M

Valuation Ratios

The trailing PE ratio is 1.98.

PE Ratio	1.98
Forward PE	n/a
PS Ratio	330.79
Forward PS	n/a
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.98
EV / Sales	329.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.28

Current Ratio	6.28
Quick Ratio	6.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 86.02% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	86.02%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.20%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	$1.99M
Profits Per Employee	$332.04M
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 +173.86% in the last 52 weeks. The beta is 0.69, so ASA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+173.86%
50-Day Moving Average	64.03
200-Day Moving Average	45.03
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	172,197

Short Selling Information

The latest short interest is 77,081, so 0.41% of the outstanding shares have been sold short.

Short Interest	77,081
Short Previous Month	43,199
Short % of Shares Out	0.41%
Short % of Float	0.69%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, ASA had revenue of $3.98 million and earned $664.07 million in profits. Earnings per share was $35.35.

Revenue	3.98M
Gross Profit	3.98M
Operating Income	-2.21M
Pretax Income	664.07M
Net Income	664.07M
EBITDA	n/a
EBIT	-2.21M
Earnings Per Share (EPS)	$35.35

Balance Sheet

The company has $4.14 million in cash and n/a in debt, with a net cash position of $4.14 million or $0.22 per share.

Cash & Cash Equivalents	4.14M
Total Debt	n/a
Net Cash	4.14M
Net Cash Per Share	$0.22
Equity (Book Value)	1.10B
Book Value Per Share	58.54
Working Capital	6.74M

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 -55.43% and 16,684.03%.

Gross Margin	100.00%
Operating Margin	-55.43%
Pretax Margin	16,684.03%
Profit Margin	16,684.03%
EBITDA Margin	n/a
EBIT Margin	-55.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.09%.

Dividend Per Share	$0.06
Dividend Yield	0.09%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	0.17%
Buyback Yield	1.19%
Shareholder Yield	1.28%
Earnings Yield	50.44%
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 177.27 and a Piotroski F-Score of 2.

Altman Z-Score	177.27
Piotroski F-Score	2